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
ANFABERCROMBIE & FITCH CO
$119K
NATHNATHANS FAMOUS INC NEW
$118K
TIVO CORP
$118K
BLACKROCK MUNI 2018 TERM TR
$118K
ARRUSDARMOUR RESIDENTIAL REIT INC
$118K
EATON VANCE TAX ADV BD OPT S
$118K
NVAXNOVAVAX INC
$117K
KRMAGLOBAL X FDS
$116K
DGICBDONEGAL GROUP INC
$116K
XBFZXBLACKROCK CALIF MUN INCOME T
$116K
TBCHTURTLE BEACH CORP
$116K
NIMNUVEEN SELECT MAT MUN FD
$116K
CWCOCONSOLIDATED WATER CO INC
$116K
JOFJAPAN SMALLER CAPTLZTN FD IN
$116K
USTPROSHARES TR
$116K
PIMPUTNAM MASTER INTER INCOME T
$115K
UISUNISYS CORP
$115K
NMINUVEEN MUN INCOME FD INC
$115K
PBTPERMIAN BASIN RTY TR
$114K
CBCVR ENERGY INC
$114K
RCMTRCM TECHNOLOGIES INC
$114K
ENSGENSIGN GROUP INC
$114K
EFSCENTERPRISE FINL SVCS CORP
$114K
MNKDMANNKIND CORP
$114K
ECOLOGY & ENVIRONMENT INC
$113K
ECNSISHARES TR
$113K
TCRTZIOPHARM ONCOLOGY INC
$113K
CIVBCIVISTA BANCSHARES INC
$113K
CEVEATON VANCE CA MUNI INCOME T
$112K
SIENNA BIOPHARMACEUTICALS IN
$112K
PHI INC
$112K
DBX ETF TR
$112K
XERIS PHARMACEUTICALS INC
$112K
PENSARE ACQUISITION CORP
$111K
BMABANCO MACRO SA
$111K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$111K
IHDVOYA EMERGING MKTS HIGH DIVI
$111K
MCBMETROPOLITAN BK HLDG CORP
$111K
NUVEEN ALL CAP ENE MLP OPPO
$110K
PVACUSDPENN VA CORP NEW
$110K
ALLEGIANCE BANCSHARES INC
$109K
ENBRIDGE ENERGY MANAGEMENT L
$109K
HUNTER MARITIME ACQUISITION
$108K
SPFFGLOBAL X FDS
$108K
ORRFORRSTOWN FINL SVCS INC
$108K
BLACKROCK MUN 2020 TERM TR
$108K
EATON VANCE MA MUNI INCOME T
$107K
SANCHEZ MIDSTREAM PARTNERS L
$107K
EFTEATON VANCE FLTING RATE INC
$107K
IMOMALPHA ARCHITECT ETF TR
$107K
ALEXANDRIA REAL ESTATE EQ IN
$107K
BSVNBANK7 CORP
$107K
GREENLAND ACQUISITIN CORPORA
$107K
UPGDINVESCO EXCHANGE TRADED FD T
$107K
ARLINGTON ASSET INVT CORP
$106K
BRYN MAWR BK CORP
$106K
DDWMWISDOMTREE TR
$105K
ITRMITERUM THERAPEUTICS PLC
$105K
DOMODOMO INC
$105K
JUSTGOLDMAN SACHS ETF TR
$105K
ENDOCYTE INC
$105K
EQSEQUUS TOTAL RETURN INC
$104K
CFFNCAPITOL FED FINL INC
$104K
HEIHEICO CORP NEW
$104K
TRANSLATE BIO INC
$104K
I9DNARBUTUS BIOPHARMA CORP
$104K
111 INC
$104K
BCCBOISE CASCADE CO DEL
$104K
MATXMATSON INC
$104K
ARGTGLOBAL X FDS
$104K
FALNISHARES TR
$104K
CIVEO CORP CDA
$104K
PNNTPENNANTPARK INVT CORP
$104K
PFDFLAHERTY & CRUMRINE PFD INC
$103K
BOCBOSTON OMAHA CORP
$103K
FIRST TR EXCH TRD ALPHA FD I
$103K
ATRIUSDATRION CORP
$103K
PFOFLAHERTY & CRUMRINE PFD INC
$103K
LPSNUSDLIVEPERSON INC
$103K
SCMSTELLUS CAP INVT CORP
$102K
UTMUTAH MED PRODS INC
$102K
MDBMONGODB INC
$102K
ACRSACLARIS THERAPEUTICS INC
$102K
WBIFABSOLUTE SHS TR
$101K
MIDSTATES PETE CO INC
$101K
ISRAVANECK VECTORS ETF TR
$101K
ESGSUSDCOLUMBIA ETF TR I
$101K
SD2SANDY SPRING BANCORP INC
$101K
KBWPINVESCO EXCHNG TRADED FD TR
$100K
IPHSEURINNOPHOS HOLDINGS INC
$100K
BLACKROCK NY MUNICIPAL BOND
$100K
FMBIUSDFIRST MIDWEST BANCORP DEL
$100K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$100K
HTLFEURHEARTLAND FINL USA INC
$100K
CGENCOMPUGEN LTD
$100K
NNYNUVEEN NY MUN VALUE FD
$99K
RGSUSDREGIS CORP MINN
$99K
YUSDALLEGHANY CORP DEL
$98K
KAMNUSDKAMAN CORP
$98K
AQLTISHARES TR
$98K
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