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 |
|---|---|
FXCINVESCO CURNCYSHS CDN DLR TR | $293K |
—SOLAR SR CAP LTD | $292K |
ASIXADVANSIX INC | $292K |
—DIME CMNTY BANCSHARES | $292K |
OPBKOP BANCORP | $291K |
MYDBLACKROCK MUNIYIELD FD INC | $291K |
—GOVERNMENT PPTYS INCOME TR | $291K |
—NUVEEN PFD & INCOME 2022 TER | $291K |
GCI1EURGANNETT CO INC | $290K |
XSVMINVESCO EXCHANGE TRADED FD T | $290K |
5TCTRUECAR INC | $288K |
—SUPERVALU INC | $288K |
ENICENEL CHILE S A | $288K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $288K |
JRSNUVEEN REAL ESTATE INCOME FD | $287K |
DBEMDBX ETF TR | $286K |
—KEMET CORP | $285K |
—VANECK VECTORS ETF TR | $285K |
—HORNBECK OFFSHORE SVCS INC N | $285K |
ESLTELBIT SYS LTD | $285K |
—BRIDGEPOINT ED INC | $284K |
FOSLFOSSIL GROUP INC | $284K |
MYIBLACKROCK MUNIYIELD QLTY FD | $284K |
OPPEWISDOMTREE TR | $282K |
VFVAVANGUARD WELLINGTON FD | $282K |
GCOGENESCO INC | $282K |
OIAINVESCO MUNI INCOME OPP TRST | $282K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $281K |
CLDTCHATHAM LODGING TR | $281K |
PMXPIMCO MUN INCOME FD III | $280K |
PRCPGBPPERCEPTRON INC | $280K |
—ETF SER SOLUTIONS | $280K |
IGIWESTERN ASSET INVT GRADE DEF | $280K |
—STANDARD AVB FINL CORP | $279K |
TIIAYTELECOM ITALIA S P A NEW | $279K |
XXCHNXXCHINA FD INC | $279K |
—J ALEXANDERS HLDGS INC | $278K |
NEANUVEEN SR INCOME FD | $278K |
—AQUAVENTURE HLDGS LTD | $277K |
ICHRICHOR HOLDINGS | $277K |
CHIQGLOBAL X FDS | $276K |
—NUVEEN SHT DUR CR OPP FD | $276K |
ARTNAARTESIAN RESOURCES CORP | $276K |
—IVY HIGH INC OPPORTUNITIES F | $276K |
7S3US XPRESS ENTERPRISES INC | $276K |
KLMNINVESCO EXCHNG TRADED FD TR | $276K |
PAGPENSKE AUTOMOTIVE GRP INC | $275K |
CILUSDVICTORY PORTFOLIOS II | $275K |
EVFEATON VANCE SR INCOME TR | $275K |
KNCTINVESCO EXCHANGE TRADED FD T | $275K |
—HABIT RESTAURANTS INC | $274K |
HBMDHOWARD BANCORP INC | $273K |
—ROYAL BK SCOTLAND GROUP PLC | $272K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $272K |
—PIMCO ETF TR | $270K |
—SYSTEMAX INC | $269K |
INAPEURINTERNAP CORP | $269K |
GMEGAMESTOP CORP NEW | $269K |
—NUVEEN DIVERSIFIED DIV INCM | $269K |
—MONOTYPE IMAGING HOLDINGS IN | $269K |
FNDCSCHWAB STRATEGIC TR | $267K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $267K |
VLRSCONTROLADORA VUELA CIA DE AV | $266K |
CBTXEURCBTX INC | $266K |
BBTBERKSHIRE HILLS BANCORP INC | $266K |
CVNACARVANA CO | $266K |
SMBVANECK VECTORS ETF TR | $266K |
OPYOPPENHEIMER HLDGS INC | $265K |
HIHILLENBRAND INC | $265K |
TLTDFLEXSHARES TR | $264K |
IFGLISHARES TR | $264K |
—BARCLAYS BK PLC | $263K |
JEGBPJUST ENERGY GROUP INC | $263K |
GLADUSDGLADSTONE CAPITAL CORP | $263K |
KNOPKNOT OFFSHORE PARTNERS LP | $262K |
SDVYFIRST TR EXCHANGE TRADED FD | $262K |
WCCWESCO INTL INC | $262K |
—FANG HLDGS LTD | $262K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $261K |
NICKNICHOLAS FINANCIAL INC | $261K |
—EXONE CO | $261K |
DUSADAVIS FUNDAMENTAL ETF TR | $260K |
—PORTOLA PHARMACEUTICALS INC | $259K |
—ETF MANAGERS TR | $259K |
MRTXEURMIRATI THERAPEUTICS INC | $259K |
HCKTHACKETT GROUP INC | $259K |
—CATCHMARK TIMBER TR INC | $258K |
VREXVAREX IMAGING CORP | $258K |
AYATLANTICA YIELD PLC | $258K |
QLDPROSHARES TR | $258K |
EZPWEZCORP INC | $258K |
NHCNATIONAL HEALTHCARE CORP | $256K |
DINTDAVIS FUNDAMENTAL ETF TR | $256K |
—COASTWAY BANCORP INC | $256K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $256K |
—SQUARE INC | $255K |
—BLACKROCK NY MUNI INC QLTY T | $255K |
CLDRCLOUDERA INC | $255K |
SPHBINVESCO EXCHNG TRADED FD TR | $253K |
HWKNHAWKINS INC | $252K |