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 |
|---|---|
LCNBLCNB CORP | $252K |
NAVNAVISTAR INTL CORP NEW | $251K |
ECECOPETROL S A | $251K |
—LIBERTY EXPEDIA HOLDINGS | $251K |
STKCOLUMBIA SELIGM PREM TECH GR | $250K |
MYRGMYR GROUP INC DEL | $248K |
ABMABM INDS INC | $248K |
TTS1EURTILE SHOP HLDGS INC | $247K |
PBYIPUMA BIOTECHNOLOGY INC | $247K |
NEANUVEEN FLTNG RTE INCM OPP FD | $246K |
—NATIXIS ETF TR | $245K |
—FERRELLGAS PARTNERS L.P. | $244K |
—NEW AGE BEVERAGES CORP | $244K |
MFMMFS MUN INCOME TR | $244K |
SKYSKYLINE CHAMPION CORPORATION | $243K |
HRZNHORIZON TECHNOLOGY FIN CORP | $243K |
BFKBLACKROCK MUN INCOME TR | $242K |
KBWYINVESCO EXCHNG TRADED FD TR | $242K |
—MEDEQUITIES RLTY TR INC | $242K |
ESMLISHARES TR | $242K |
INSWINTERNATIONAL SEAWAYS INC | $241K |
HTBKHERITAGE COMMERCE CORP | $240K |
FIXCOMFORT SYS USA INC | $239K |
DEWWISDOMTREE TR | $239K |
PHKPIMCO HIGH INCOME FD | $239K |
—ELLIS PERRY INTL INC | $238K |
IVLUISHARES TR | $238K |
—CHECKPOINT THERAPEUTICS INC | $238K |
EDDMORGAN STANLEY EM MKTS DM DE | $236K |
DIVIFRANKLIN TEMPLETON ETF TR | $236K |
—EVINE LIVE INC | $235K |
SSRMSSR MNG INC | $234K |
—NEW HOME CO INC | $234K |
AOKISHARES TR | $234K |
AEFABERDEEN EMRG MRKTS EQT INM | $233K |
—BLUE HILLS BANCORP INC | $233K |
—AMALGAMATED BK NEW YORK N Y | $233K |
WNCWABASH NATL CORP | $232K |
SPTMSPDR SERIES TRUST | $231K |
—VEDANTA LTD | $231K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $230K |
—GUARANTY BANCORP DEL | $229K |
SORSOURCE CAP INC | $229K |
—VANECK VECTORS ETF TR | $229K |
—INVESCO EXCHANGE TRADED FD T | $228K |
TPLUSDTEXAS PAC LD TR | $227K |
—BLACKROCK MUNIYIELD N J FD I | $227K |
SWZSWISS HELVETIA FD INC | $226K |
—WESTERN ASSET MTG CAP CORP | $225K |
—VIRTUS TOTAL RETURN FUND INC | $225K |
DVAXDYNAVAX TECHNOLOGIES CORP | $224K |
RYIRYERSON HLDG CORP | $224K |
—NEW YORK MTG TR INC | $224K |
SMBKSMARTFINANCIAL INC | $222K |
TPBTURNING PT BRANDS INC | $222K |
BWZSPDR SERIES TRUST | $222K |
SCLSTEPAN CO | $222K |
—WESTERN GAS EQUITY PARTNERS | $221K |
SBRSABINE ROYALTY TR | $221K |
PSCDINVESCO EXCHNG TRADED FD TR | $221K |
—EATON VANCE CALIF MUN BD FD | $220K |
SRCE1ST SOURCE CORP | $219K |
XGLQXCLOUGH GLOBAL EQUITY FD | $219K |
NMZNUVEEN MUN HIGH INCOME OPP F | $218K |
—ALLIANCE CALIF MUN INCOME FD | $218K |
PHTPIONEER HIGH INCOME TR | $218K |
—INVESCO EXCHANGE TRADED FD T | $218K |
J40TPROSHARES TR | $218K |
GGBGERDAU S A | $217K |
—FBL FINL GROUP INC | $217K |
—BSB BANCORP INC MD | $217K |
—ELLINGTON FINANCIAL LLC | $216K |
OCCOPTICAL CABLE CORP | $216K |
OBKORIGIN BANCORP INC | $215K |
—BLACKROCK MUNIYIELD CALIF FD | $215K |
FMBHFIRST MID ILL BANCSHARES INC | $215K |
MODMODINE MFG CO | $215K |
PEXPROSHARES TR | $215K |
GNKGENCO SHIPPING & TRADING LTD | $215K |
—EATON VANCE PA MUN BD FD | $214K |
SKYWSKYWEST INC | $214K |
—BLACKROCK MD MUNICIPAL BOND | $214K |
SMMUPIMCO ETF TR | $213K |
—HAILIANG ED GROUP INC | $212K |
—BISON CAP ACQUISITION CORP | $212K |
—BOWL AMER INC | $211K |
LPLLG DISPLAY CO LTD | $211K |
—FRONTIER COMMUNICATIONS CORP | $210K |
RGNXREGENXBIO INC | $210K |
—ABSOLUTE SHS TR | $209K |
IEUSISHARES TR | $209K |
NWPXNORTHWEST PIPE CO | $209K |
MQTBLACKROCK MUNIY QUALITY FD I | $208K |
LSCCLATTICE SEMICONDUCTOR CORP | $208K |
—CAPITAL PRODUCT PARTNERS L P | $208K |
BCVBANCROFT FUND LTD | $207K |
UNFUNIFIRST CORP MASS | $207K |
—HC2 HLDGS INC | $206K |
—ALPS ETF TR | $205K |
AQLTISHARES TR | $205K |