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 |
|---|---|
HQLTEKLA LIFE SCIENCES INVS | $341K |
TGLEURTRANSGLOBE ENERGY CORP | $339K |
CFFIC & F FINL CORP | $339K |
BNYBLACKROCK N Y MUN INCOME TR | $338K |
ZEUSOLYMPIC STEEL INC | $338K |
GPMTGRANITE PT MTG TR INC | $338K |
MQYBLACKROCK MUNIYIELD QUALITY | $336K |
UHTUNIVERSAL HEALTH RLTY INCM T | $336K |
MIYBLACKROCK MUNIYLD MICH QLTY | $335K |
FBNDFIDELITY | $335K |
SSTISHOTSPOTTER INC | $335K |
NWBINORTHWEST BANCSHARES INC MD | $335K |
BKNBLACKROCK INVT QUALITY MUN T | $334K |
—PROSHARES TR | $333K |
HUSVFIRST TR EXCH TRADED FD III | $333K |
QCLNFIRST TR EXCHANGE TRADED FD | $333K |
AVKADVENT CLAYMORE CV SECS & IN | $333K |
SPTLSPDR SERIES TRUST | $332K |
CSGSCSG SYS INTL INC | $332K |
STBAS & T BANCORP INC | $332K |
FSPFRANKLIN STREET PPTYS CORP | $332K |
RZVINVESCO EXCHANGE TRADED FD T | $332K |
—NUVEEN ENHANCED MUN VALUE FD | $331K |
SL2SLEEP NUMBER CORP | $330K |
—REALITY SHS ETF TR | $330K |
BLOKAMPLIFY ETF TR | $330K |
CALCALERES INC | $330K |
—RAMCO-GERSHENSON PPTYS TR | $329K |
—CAPSTEAD MTG CORP | $329K |
MPABLACKROCK MUNIYIELD PA QLTY | $329K |
CNOBCONNECTONE BANCORP INC NEW | $328K |
—FIRST TR BICK INDEX FD | $327K |
FNDASCHWAB STRATEGIC TR | $327K |
QQLVINVESCO EXCH TRD SLF IDX FD | $326K |
NXJNUVEEN NEW JERSEY QULT MUN F | $326K |
RDOGALPS ETF TR | $325K |
PGHYINVESCO EXCHNG TRADED FD TR | $324K |
—PREFERRED APT CMNTYS INC | $324K |
WIXWIX COM LTD | $323K |
JFRNUVEEN FLOATING RATE INCOME | $322K |
DMRCDIGIMARC CORP NEW | $322K |
NGDNEW GOLD INC CDA | $322K |
—NUVEEN INT DUR QUAL MUN TRM | $321K |
YPFYPF SOCIEDAD ANONIMA | $320K |
XPROFRANKS INTL N V | $320K |
VBTXVERITEX HLDGS INC | $320K |
IRBTQIROBOT CORP | $319K |
—NEW IRELAND FUND INC | $318K |
EMCBWISDOMTREE TR | $318K |
LAC1EURLITHIUM AMERS CORP NEW | $317K |
SMLFISHARES TR | $317K |
VCTRVICTORY CAP HLDGS INC | $317K |
BLMNBLOOMIN BRANDS INC | $317K |
—INFRAREIT INC | $317K |
CHGGCHEGG INC | $317K |
PRKSSEAWORLD ENTMT INC | $317K |
ETDETHAN ALLEN INTERIORS INC | $316K |
BPRNUSDBANK PRINCETON NEW JERSEY | $316K |
CABOCABLE ONE INC | $315K |
ARWRARROWHEAD PHARMACEUTICALS IN | $314K |
ESGFLEXSHARES TR | $314K |
AZULQAZUL S A | $314K |
SFSTSOUTHERN FIRST BANCSHARES IN | $314K |
ARCBARCBEST CORP | $314K |
—FIRST CHOICE BANCORP | $313K |
FMUSDISHARES INC | $313K |
WMKWEIS MKTS INC | $312K |
CLVSEURCLOVIS ONCOLOGY INC | $312K |
—SPDR SER TR | $311K |
FTAIEURFORTRESS TRANS INFRST INVS L | $311K |
—TOWER INTL INC | $309K |
—SUMMIT MIDSTREAM PARTNERS LP | $308K |
AEGNAEGION CORP | $308K |
ENZLISHARES TR | $306K |
INSYEURINSYS THERAPEUTICS INC NEW | $306K |
HSKAEURHESKA CORP | $304K |
ACHOWENS & MINOR INC NEW | $303K |
—ADOMANI INC | $303K |
RBBNRIBBON COMMUNICATIONS INC | $302K |
EARNELLINGTON RESIDENTIAL MTG RE | $301K |
FPXIFIRST TR EXCHANGE TRADED FD | $301K |
RMRRMR GROUP INC | $301K |
NESRNATIONAL ENERGY SERVICES REU | $300K |
—PRGX GLOBAL INC | $300K |
NMIHNMI HLDGS INC | $299K |
—NORTHSTAR REALTY EUROPE CORP | $298K |
RBBRBB BANCORP | $298K |
FPAFIRST TR EXCH TRD ALPHA FD I | $297K |
—MTS SYS CORP | $297K |
—BARCLAYS BK PLC | $297K |
ISCGISHARES TR | $296K |
CNHICNH INDL N V | $295K |
—PROSPECT CAPITAL CORPORATION | $295K |
ASCARDMORE SHIPPING CORP | $295K |
EIGEMPLOYERS HOLDINGS INC | $294K |
OSISOSI SYSTEMS INC | $294K |
PROVPROVIDENT FINL HLDGS INC | $293K |
—KADMON HLDGS INC | $293K |
COWNEURCOWEN INC | $293K |
PRIMPRIMORIS SVCS CORP | $293K |