ROYAL BANK OF CANADA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$240.5M
Holdings
6,412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,412 positions)
| Stock | Value |
|---|---|
—AK STL HLDG CORP | $402K |
—VIVEVE MED INC | $402K |
MUABLACKROCK MUNIASSETS FD INC | $401K |
GSEWGOLDMAN SACHS ETF TR | $400K |
MVBFMVB FINANCIAL CORP | $400K |
HPIHANCOCK JOHN PFD INCOME FD | $399K |
CPFCENTRAL PAC FINL CORP | $397K |
DHYCREDIT SUISSE HIGH YLD BND F | $395K |
GPKGRAPHIC PACKAGING HLDG CO | $394K |
TPICQTPI COMPOSITES INC | $394K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $393K |
—DYNEX CAP INC | $392K |
TBBKBANCORP INC DEL | $392K |
IBTXUSDINDEPENDENT BK GROUP INC | $391K |
CMBSISHARES TR | $390K |
—GLOBAL X FDS | $390K |
—DIREXION SHS ETF TR | $390K |
—PROSHARES TR II | $389K |
FGMFIRST TR EXCH TRD ALPHA FD I | $389K |
ICLNISHARES TR | $389K |
FMNFEDERATED PREM MUN INC FD | $388K |
OCFCOCEANFIRST FINL CORP | $388K |
AJXGREAT AJAX CORP | $387K |
—NEENAH INC | $387K |
—SHILOH INDS INC | $387K |
LZBLA Z BOY INC | $386K |
FHLCFIDELITY | $386K |
ERUSISHARES INC | $385K |
EMLEASTERN CO | $383K |
—SELECT BANCORP INC NEW | $382K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $382K |
EPRTESSENTIAL PPTYS RLTY TR INC | $381K |
VVXVECTRUS INC | $380K |
XRLVINVESCO EXCHNG TRADED FD TR | $379K |
MPVBARINGS PARTN INVS | $379K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $378K |
MORNMORNINGSTAR INC | $377K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $377K |
SCHZSCHWAB STRATEGIC TR | $377K |
ANABANAPTYSBIO INC | $377K |
IBPINSTALLED BLDG PRODS INC | $376K |
ATHMAUTOHOME INC | $375K |
FSZFIRST TR EXCH TRD ALPHA FD I | $375K |
—DEAN FOODS CO NEW | $375K |
LCUTLIFETIME BRANDS INC | $375K |
CPSSCONSUMER PORTFOLIO SVCS INC | $374K |
XEFRXEATON VANCE SR FLTNG RTE TR | $373K |
FIDFIRST TR EXCHANGE TRADED FD | $373K |
—TIER REIT INC | $372K |
BVNCOMPANIA DE MINAS BUENAVENTU | $372K |
KRGKITE RLTY GROUP TR | $371K |
TGBTASEKO MINES LTD | $371K |
DTFDTF TAX-FREE INCOME INC | $371K |
NCANUVEEN CALIF MUN VALUE FD | $370K |
AHHARMADA HOFFLER PPTYS INC | $370K |
SBIWESTERN ASSET INTM MUNI FD I | $369K |
RILYB RILEY FINL INC | $369K |
PFLTPENNANTPARK FLOATING RATE CA | $367K |
PKBKPARKE BANCORP INC | $366K |
—FITBIT INC | $365K |
—INVESCO EXCHNG TRADED FD TR | $364K |
—WISDOMTREE TR | $361K |
SHAKSHAKE SHACK INC | $361K |
OKTAOKTA INC | $360K |
CSDINVESCO EXCHANGE TRADED FD T | $360K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $360K |
—VIACOM INC NEW | $360K |
PKXPOSCO | $359K |
HBCPHOME BANCORP INC | $357K |
OGCPEMPIRE ST RLTY OP L P | $357K |
—NUVEEN BUILD AMER BD OPPTNY | $356K |
AIVIWISDOMTREE TR | $354K |
MOG/AMOOG INC | $354K |
—KLX INC | $354K |
URGNUROGEN PHARMA LTD | $354K |
SSBUSDSOUTH ST CORP | $352K |
AOAISHARES TR | $352K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $352K |
PSTGPURE STORAGE INC | $351K |
—EL PASO ELEC CO | $350K |
—GAMCO INVESTORS INC | $350K |
CULPCULP INC | $349K |
KWKENNEDY-WILSON HLDGS INC | $349K |
ULSTSSGA ACTIVE ETF TR | $349K |
MHIPIONEER MUN HIGH INCOME TR | $349K |
VRSUSDVERSO CORP | $348K |
TIPXSPDR SER TR | $348K |
—TORTOISE PIPELINE & ENERGY F | $348K |
SG3SIGMATRON INTL INC | $346K |
CWENCLEARWAY ENERGY INC | $346K |
—BANK AMER CORP | $346K |
—CHESAPEAKE ENERGY CORP | $345K |
—CREDIT SUISSE AG NASSAU BRH | $345K |
—INDEXIQ ETF TR | $344K |
—INVESCO EXCHANGE TRADED FD T | $344K |
PEBPEBBLEBROOK HOTEL TR | $343K |
—NUVEEN TAX ADVANTAGED DIV GR | $342K |
—ANTERO MIDSTREAM PARTNERS LP | $341K |
VTWVVANGUARD SCOTTSDALE FDS | $341K |
—TREMONT MTG TR | $341K |