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
CARAEURCARA THERAPEUTICS INC
$82K
TEEKAY LNG PARTNERS L P
$82K
BANCORP NEW JERSEY INC NEW
$81K
CSANCOSAN LTD
$81K
ITEQETF MANAGERS TR
$81K
PRKPARK NATL CORP
$81K
BLACKROCK MUNI N Y INTER DUR
$81K
RADIUS HEALTH INC
$81K
BJBJS WHSL CLUB HLDGS INC
$81K
CRD/ACRAWFORD & CO
$81K
BG STAFFING INC
$81K
DIREXION SHS ETF TR
$81K
NUVEEN SELECT TAX FREE INCM
$80K
KTKT CORP
$80K
QUANTENNA COMMUNICATIONS INC
$80K
UBOHUNITED BANCSHARES INC OHIO
$80K
CASA1EURCASA SYS INC
$80K
XHIEXMILLER HOWARD HIGH INC EQTY
$80K
ITRIITRON INC
$80K
FRDFRIEDMAN INDS INC
$79K
WVS FINL CORP
$79K
HARTFORD FINL SVCS GROUP INC
$79K
PACIFIC MERCANTILE BANCORP
$79K
CTRECARETRUST REIT INC
$79K
BMRCBANK OF MARIN BANCORP
$79K
IDNINTELLICHECK INC
$79K
NCNACCO INDS INC
$78K
PWODPENNS WOODS BANCORP INC
$78K
VBFINVESCO BD FD
$78K
CHS1USDCHICOS FAS INC
$78K
KBWDINVESCO EXCHNG TRADED FD TR
$78K
ISHARES US ETF TR
$78K
STAASTAAR SURGICAL CO
$78K
CVRCHICAGO RIVET & MACH CO
$78K
SOUTHERN NATL BANCORP OF VA
$78K
ICFIICF INTL INC
$78K
COKECOCA COLA BOTTLING CO CONS
$78K
BHEBENCHMARK ELECTRS INC
$77K
MODERN MEDIA ACQUISITION
$77K
OISOIL STS INTL INC
$77K
GREEN BANCORP INC
$77K
UDIVFRANKLIN TEMPLETON ETF TR
$77K
SPIRIT MTA REIT
$77K
TSITCW STRATEGIC INCOME FUND IN
$76K
COMPANHIA BRASILEIRA DE DIST
$76K
KROKRONOS WORLDWIDE INC
$76K
IQLTISHARES TR
$76K
FTHIFIRST TR EXCHANGE TRADED FD
$76K
CUSHING ENERGY INCOME
$76K
HALOHALOZYME THERAPEUTICS INC
$76K
EFNLISHARES TR
$76K
TNADIREXION SHS ETF TR
$75K
CENXCENTURY ALUM CO
$75K
ESGVVANGUARD WORLD FD
$75K
XXYCROSS CTRY HEALTHCARE INC
$75K
FTS INTERNATIONAL INC
$75K
IGBHISHARES US ETF TR
$75K
BNDWVANGUARD SCOTTSDALE FDS
$75K
EATON VANCE PA MUNI INCOME T
$74K
ISHARES TR
$74K
STEIN MART INC
$74K
NZACSPDR INDEX SHS FDS
$74K
ABSOLUTE SHS TR
$74K
US ECOLOGY INC
$73K
FSTRFOSTER L B CO
$73K
VGIVIRTUS GLOBAL MULTI-SEC INC
$73K
QQQEDIREXION SHS ETF TR
$73K
GWG HLDGS INC
$73K
NUVEEN CONNECTICUT QLTY MUN
$73K
NXSTAGE MEDICAL INC
$72K
NRTNORTH EUROPEAN OIL RTY TR
$72K
BLACKROCK MUNICIPAL BOND TR
$72K
DMLDENISON MINES CORP
$72K
MCEWEN MNG INC
$72K
SBSWSIBANYE STILLWATER
$72K
GLUGABELLI GLOBL UTIL & INCOME
$72K
BSFAANI PHARMACEUTICALS INC
$71K
PGCPEAPACK-GLADSTONE FINL CORP
$71K
RETAEURREATA PHARMACEUTICALS INC
$71K
WINDSTREAM HLDGS INC
$71K
ASNDASCENDIS PHARMA A S
$71K
NAILDIREXION SHS ETF TR
$70K
KLX ENERGY SERVICS HOLDNGS I
$70K
EATON VANCE NJ MUNI INCOME T
$70K
INSIGHT SELECT INCOME FD
$70K
MARINUS PHARMACEUTICALS INC
$70K
XPMAXPIONEER MUN HIGH INCOME ADV
$70K
INSGEURINSEEGO CORP
$70K
CMTLCOMTECH TELECOMMUNICATIONS C
$70K
DUFF & PHELPS SLCT ENGY MLP
$70K
DELAWARE INV CO MUN INC FD I
$69K
UBTPROSHARES TR
$69K
DVLUFIRST TR EXCHANGE-TRADED FD
$69K
PNIPIMCO NEW YORK MUN FD II
$69K
NQUSDLINK MOTION INC
$69K
ECLIPSE RES CORP
$69K
XEVGXEATON VANCE SH TM DR DIVR IN
$69K
GENOMIC HEALTH INC
$69K
NVGSNAVIGATOR HOLDINGS LTD
$69K
NATNORDIC AMERICAN TANKERS LIMI
$68K
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