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 |
|---|---|
—MANNING & NAPIER INC | $204K |
LYTSLSI INDS INC | $204K |
—SHIP FINANCE INTERNATIONAL L | $204K |
DIVOAMPLIFY ETF TR | $203K |
—STATE AUTO FINL CORP | $203K |
TCXTUCOWS INC | $202K |
—INTRICON CORP | $202K |
AWIARMSTRONG WORLD INDS INC NEW | $201K |
SATSECHOSTAR CORP | $200K |
PODDINSULET CORP | $200K |
EBNDSPDR SERIES TRUST | $200K |
XHRXENIA HOTELS & RESORTS INC | $200K |
FNWBFIRST NORTHWEST BANCORP | $199K |
BANXSTONECASTLE FINL CORP | $199K |
NMRKNEWMARK GROUP INC | $199K |
AQMSEURAQUA METALS INC | $199K |
JPXAEROVIRONMENT INC | $198K |
LNNLINDSAY CORP | $198K |
STRLSTERLING CONSTRUCTION CO INC | $197K |
KRNYKEARNY FINL CORP MD | $197K |
SCSANTANDER CONSUMER USA HDG I | $196K |
—ISHARES TR | $196K |
CWBCCOMMUNITY WEST BANCSHARES | $196K |
BYBYLINE BANCORP INC | $195K |
—CIMPRESS N V | $194K |
CAPLCROSSAMERICA PARTNERS LP | $194K |
—ETF SER SOLUTIONS | $194K |
BYLDISHARES TR | $193K |
—EATON VANCE FLTNG RATE 2022 | $193K |
FENYFIDELITY | $193K |
NVRNVR INC | $192K |
—COVIA HLDGS CORP | $192K |
SCHCSCHWAB STRATEGIC TR | $192K |
—PREMIER FINL BANCORP INC | $192K |
PGZPRINCIPAL REAL ESTATE INCOME | $191K |
KLMNINVESCO EXCHNG TRADED FD TR | $191K |
—MERIDIAN BANCORP INC MD | $191K |
LFVNLIFEVANTAGE CORP | $190K |
SAHSONIC AUTOMOTIVE INC | $190K |
—EAGLE BULK SHIPPING INC | $189K |
—JERNIGAN CAP INC | $189K |
GLREGREENLIGHT CAPITAL RE LTD | $189K |
AQLTISHARES TR | $189K |
ISHGISHARES TR | $189K |
HDSNHUDSON TECHNOLOGIES INC | $188K |
NPKINEWPARK RES INC | $188K |
IPI1EURINTREPID POTASH INC | $188K |
—ACELRX PHARMACEUTICALS INC | $188K |
HNMORMAT TECHNOLOGIES INC | $188K |
TLRYEURTILRAY INC | $188K |
FPIFARMLAND PARTNERS INC | $187K |
ARCARC DOCUMENT SOLUTIONS INC | $187K |
MKC/VMCCORMICK & CO INC | $187K |
CRREURCARBO CERAMICS INC | $187K |
HTBHOMETRUST BANCSHARES INC | $187K |
—BIOSCRIP INC | $186K |
—SONIC CORP | $186K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $186K |
—ORCHID IS CAP INC | $185K |
IPACISHARES TR | $185K |
—PIVOTAL SOFTWARE INC | $185K |
XMVMINVESCO EXCHANGE TRADED FD T | $184K |
—GREENSKY INC | $184K |
MMSIMERIT MED SYS INC | $184K |
—WESTERN ASSET MUN DEF OPP TR | $183K |
FBIZFIRST BUS FINL SVCS INC WIS | $183K |
—PANHANDLE OIL AND GAS INC | $183K |
FTFFRANKLIN LTD DURATION INC TR | $183K |
—WISDOMTREE TR | $182K |
CERSCERUS CORP | $182K |
CDR1USDCEDAR REALTY TRUST INC | $182K |
HIFSHINGHAM INSTN SVGS MASS | $181K |
—TSAKOS ENERGY NAVIGATION LTD | $180K |
AVLRUSDAVALARA INC | $180K |
MCIBARINGS CORPORATE INVS | $180K |
MLIMUELLER INDS INC | $179K |
—SPIRIT RLTY CAP INC NEW | $178K |
AGFIRST MAJESTIC SILVER CORP | $178K |
WTSWATTS WATER TECHNOLOGIES INC | $178K |
XTNSPDR SERIES TRUST | $176K |
PC6APETROCHINA CO LTD | $176K |
DHILDIAMOND HILL INVESTMENT GROU | $175K |
TYODIREXION SHS ETF TR | $175K |
—ETF MANAGERS TR | $175K |
ARRYEURARRAY BIOPHARMA INC | $175K |
NTGRNETGEAR INC | $174K |
TCBKTRICO BANCSHARES | $174K |
FXFINVESCO CURNCYSHS SWISS FRAN | $174K |
—ISHARES TR | $173K |
KTFDWS MUN INCOME TR NEW | $173K |
SHESPDR SER TR | $173K |
XHSSPDR SERIES TRUST | $173K |
TKCTURKCELL ILETISIM HIZMETLERI | $173K |
—WISDOMTREE TR | $173K |
RAREULTRAGENYX PHARMACEUTICAL IN | $172K |
—ASCENA RETAIL GROUP INC | $172K |
—HYDROGENICS CORP NEW | $171K |
—INDEXIQ ETF TR | $171K |
ECFELLSWORTH GRWTH AND INCOME L | $171K |
SMOGVANECK VECTORS ETF TR | $170K |