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)

StockValue
KEMPHARM INC
$145K
EVNEATON VANCE MUNI INCOME TRUS
$145K
BSBRBANCO SANTANDER BRASIL S A
$144K
FANFIRST TR EXCHANGE TRADED FD
$144K
EWZSISHARES TR
$144K
NLSUSDNAUTILUS INC
$144K
GKOSGLAUKOS CORP
$144K
IQDGWISDOMTREE TR
$143K
WESTERN ASSET VAR RT STRG FD
$143K
HORIZONS ETF TR I
$142K
KLMNINVESCO EXCHNG TRADED FD TR
$142K
ACLSAXCELIS TECHNOLOGIES INC
$141K
PACIFIC CITY FINANCIAL CORP
$141K
FELEFRANKLIN ELEC INC
$141K
BITAUTO HLDGS LTD
$141K
NWSNEWS CORP NEW
$141K
ZNGAEURZYNGA INC
$141K
HSCZISHARES TR
$141K
GU9GUESS INC
$140K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$140K
BLACKROCK NY MUN INCOME TR I
$140K
UVVUNIVERSAL CORP VA
$140K
ABSOLUTE SHS TR
$139K
GGMEINVESCO EXCHANGE TRADED FD T
$138K
DNLWISDOMTREE TR
$138K
LSC COMMUNICATIONS INC
$138K
MMLPMARTIN MIDSTREAM PRTNRS L P
$137K
NUVEEN NORTH CAROLINA QLTY M
$137K
FVICHFFORTUNA SILVER MINES INC
$137K
VISTRA ENERGY CORP
$136K
NEVSUN RES LTD
$136K
LPGDORIAN LPG LTD
$136K
ERIEERIE INDTY CO
$136K
BILIBILIBILI INC
$136K
GLNGGOLAR LNG LTD BERMUDA
$136K
NKSHNATIONAL BANKSHARES INC VA
$135K
BLUE CAP REINS HLDGS LTD
$135K
SSGA ACTIVE ETF TR
$135K
LUMINEX CORP DEL
$135K
AUPHAURINIA PHARMACEUTICALS INC
$135K
VIDIETF SER SOLUTIONS
$135K
ENORISHARES TR
$135K
SSI3EURSTAGE STORES INC
$134K
BLDRBUILDERS FIRSTSOURCE INC
$134K
XFEBFIRST TRUST SPECIALTY FINANC
$134K
VIRTVIRTU FINL INC
$134K
VIRTUSA CORP
$134K
IBCPINDEPENDENT BANK CORP MICH
$134K
SIGISELECTIVE INS GROUP INC
$134K
CNYAISHARES TR
$133K
TRYBARINGS BDC INC
$133K
XHNWXPIONEER DIV HIGH INCOME TRUS
$132K
FIRST TR EXCHANGE TRADED FD
$132K
FIRST TR EXCHANGE TRADED FD
$132K
NXENEXGEN ENERGY LTD
$132K
PUMPPROPETRO HLDG CORP
$132K
EMERGE ENERGY SVCS LP
$132K
LBAIUSDLAKELAND BANCORP INC
$132K
K2M GROUP HLDGS INC
$131K
MXLMAXLINEAR INC
$131K
GOLFACUSHNET HOLDINGS CORP
$131K
QGENQIAGEN NV
$130K
JHSHANCOCK JOHN INCOME SECS TR
$128K
FWRDUSDFORWARD AIR CORP
$128K
SFBCSOUND FINL BANCORP INC
$128K
HRTXHERON THERAPEUTICS INC
$128K
USDUWISDOMTREE TR
$128K
GRNBVANECK VECTORS ETF TR
$128K
MEDLEY MGMT INC
$128K
NATRNATURES SUNSHINE PRODUCTS IN
$128K
SQNSSEQUANS COMMUNICATIONS S A
$127K
COLUMBIA ETF TR II
$127K
STNGSCORPIO TANKERS INC
$126K
EVCENTRAVISION COMMUNICATIONS C
$126K
EEAEUROPEAN EQUITY FUND
$126K
BTABLACKROCK LONG-TERM MUNI ADV
$126K
INVESCO EXCHNG TRADED FD TR
$125K
INDBINDEPENDENT BANK CORP MASS
$125K
PEJINVESCO EXCHANGE TRADED FD T
$124K
NUSANUSHARES ETF TR
$124K
EDGEWATER TECHNOLOGY INC
$124K
AMRNAMARIN CORP PLC
$124K
WBIGABSOLUTE SHS TR
$124K
CREDIT SUISSE NASSAU BRH
$123K
SCHKSCHWAB STRATEGIC TR
$122K
COMTISHARES US ETF TR
$122K
DQDAQO NEW ENERGY CORP
$121K
FSC1EUROAKTREE SPECIALTY LENDING CO
$121K
INDEXIQ ETF TR
$121K
BLDTOPBUILD CORP
$121K
NMTNUVEEN MASSACHUSETS QLT MUN
$121K
FST TR NEW OPPORT MLP & ENE
$121K
ARLPALLIANCE RES PARTNER L P
$121K
NIJNELNET INC
$121K
VOXXVOXX INTL CORP
$120K
VIVUS INC
$120K
6PMPARAMOUNT GROUP INC
$119K
NOG1EURNORTHERN OIL & GAS INC NEV
$119K
FUSBFIRST US BANCSHARES INC
$119K
VICRVICOR CORP
$119K
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