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
EATON VANCE N J MUN BD FD
$98K
LPI1EURLAREDO PETROLEUM INC
$98K
CHINA TELECOM CORP LTD
$97K
ECHO GLOBAL LOGISTICS INC
$97K
SCXSTARRETT L S CO
$97K
AIQGLOBAL X FDS
$97K
ELECTRO SCIENTIFIC INDS
$97K
HANCOCK JOHN INV TRUST
$97K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$97K
BFINUSDBANKFINANCIAL CORP
$96K
AMPHAMPHASTAR PHARMACEUTICALS IN
$96K
JHIHANCOCK JOHN INVS TR
$95K
INDEXIQ ETF TR
$95K
OBSEVA SA
$95K
SANMSANMINA CORPORATION
$95K
UNICO AMERN CORP
$94K
MVFBLACKROCK MUNIVEST FD INC
$94K
WBILABSOLUTE SHS TR
$94K
PETSPETMED EXPRESS INC
$94K
ZOES KITCHEN INC
$94K
BSCRINVESCO EXCH TRD SLF IDX FD
$94K
AMERICAN RAILCAR INDS INC
$94K
PFIINVESCO EXCHANGE TRADED FD T
$94K
MISONIX INC
$93K
DHXDHI GROUP INC
$93K
REXRREXFORD INDL RLTY INC
$93K
BLACKROCK MUNIHLDGS FD II IN
$93K
CARZFIRST TR EXCHANGE TRADED FD
$93K
VKTXVIKING THERAPEUTICS INC
$93K
DDR CORP
$93K
RELLRICHARDSON ELECTRS LTD
$93K
JOHN HANCOCK EXCHANGE TRADED
$92K
KBALUSDKIMBALL INTL INC
$92K
MFS CALIF MUN FD
$92K
SPXDDBX ETF TR
$92K
CUTREURCUTERA INC
$92K
ALLIANZGI CONV INCOME FD II
$92K
PRTAPROTHENA CORP PLC
$92K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$91K
CCNECNB FINL CORP PA
$91K
PVLPERMIANVILLE RTY TR
$91K
MOFGMIDWESTONE FINL GROUP INC NE
$90K
INDUSTRIAS BACHOCO S A B DE
$90K
ON DECK CAP INC
$90K
MCRMFS CHARTER INCOME TR
$90K
PNC FINL SVCS GROUP INC
$90K
HEPUSDHOLLY ENERGY PARTNERS L P
$90K
XFLTXAI OCTAGON FLOATNG RATE ALT
$90K
FRBKQREPUBLIC FIRST BANCORP INC
$90K
CECOCECO ENVIRONMENTAL CORP
$90K
XNCRXENCOR INC
$89K
GRIDFIRST TR EXCH TRADED FD II
$89K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$89K
QDELUSDQUIDEL CORP
$89K
CASI PHARMACEUTICALS INC
$89K
PLCECHILDRENS PL INC
$88K
SCHN1EURSCHNITZER STL INDS
$88K
DIPLOMAT PHARMACY INC
$88K
FFICFLUSHING FINL CORP
$88K
ETFS PRECIOUS METALS BASKET
$88K
NATUS MEDICAL INC DEL
$88K
AIRAAR CORP
$87K
MANTECH INTL CORP
$87K
UBS AG LONDON BRH
$87K
GLOBAL X FDS
$87K
HTLDHEARTLAND EXPRESS INC
$86K
WISDOMTREE TR
$86K
UDOWPROSHARES TR
$86K
DIVGLOBAL X FDS
$86K
MLPMAUI LD & PINEAPPLE INC
$86K
CVLYCODORUS VY BANCORP INC
$85K
MCNMADISON CVRED CALL & EQ STR
$85K
LGLVSPDR SER TR
$85K
PDCEUSDPDC ENERGY INC
$85K
CRVLCORVEL CORP
$85K
SPWRQSUNPOWER CORP
$85K
AWGASBURY AUTOMOTIVE GROUP INC
$84K
HMNFHMN FINL INC
$84K
FTXHFIRST TR EXCHANGE TRADED FD
$84K
WATTENERGOUS CORP
$84K
ISHARES TR
$84K
AQLTISHARES TR
$84K
JP MORGAN EXCHANGE TRADED FD
$84K
KINDRED BIOSCIENCES INC
$84K
MDGLMADRIGAL PHARMACEUTICALS INC
$83K
DREYFUS MUN INCOME INC
$83K
XMHQINVESCO EXCHANGE TRADED FD T
$83K
ABSOLUTE SHS TR
$83K
NMLNEUBERGER BERMAN MLP INCOME
$83K
DERMIRA INC
$83K
DOMINION ENERGY INC
$83K
LN5LANNET INC
$83K
ACCELERATE DIAGNOSTICS INC
$83K
ROFKFORCE INC
$83K
QQQPROSHARES TR
$83K
MITEL NETWORKS CORP
$82K
CTSOCYTOSORBENTS CORP
$82K
FORESCOUT TECHNOLOGIES INC
$82K
IDTIDT CORP
$82K
ASHFORD HOSPITALITY TR INC
$82K
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