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
ETF SER SOLUTIONS
$68K
FNDFSCHWAB STRATEGIC TR
$68K
EYENATIONAL VISION HLDGS INC
$68K
PHI INC
$68K
CTOUSDCONSOLIDATED TOMOKA LD CO
$68K
XPCKXPIMCO CALIF MUN INCOME FD II
$68K
PTBPOTBELLY CORP
$68K
AROWARROW FINL CORP
$68K
LEGACY RESVS INC
$67K
XHITXINVESCO HIGH INCOME 2023 TAR
$67K
CXHMFS INVT GRADE MUN TR
$67K
ANTARES PHARMA INC
$66K
NOMNUVEEN MISSOURI QLT MUN INC
$66K
MYOVMYOVANT SCIENCES LTD
$66K
GSEUGOLDMAN SACHS ETF TR
$66K
PIER 1 IMPORTS INC
$66K
CENTER COAST BRKFLD MLP ENRG
$66K
NICNICOLET BANKSHARES INC
$66K
THERAPEUTICSMD INC
$66K
AYS1SANDSTORM GOLD LTD
$65K
FLICUSDFIRST LONG IS CORP
$65K
CSWCCAPITAL SOUTHWEST CORP
$65K
ISHARES TR
$65K
BOJANGLES INC
$65K
AEGEAN MARINE PETROLEUM NETW
$65K
CAPITAL ONE FINL CORP
$64K
TMDEURTITAN MED INC
$64K
PNIPIMCO NY MUNICIPAL INCOME FD
$64K
ISHARES TR
$64K
ADAMAS PHARMACEUTICALS INC
$64K
MANUMANCHESTER UTD PLC NEW
$64K
PKOHPARK OHIO HLDGS CORP
$64K
UBS AG LONDON BRH
$64K
RFLRAFAEL HLDGS INC
$64K
WEAWESTERN ASSET PREMIER BD FD
$64K
SBSAFE BULKERS INC
$64K
SPBOSPDR SERIES TRUST
$64K
FNDESCHWAB STRATEGIC TR
$64K
DIVIDEND & INCOME FUND
$63K
EWUSISHARES TR
$63K
MYOKARDIA INC
$63K
FDUSFIDUS INVT CORP
$63K
UPLDUPLAND SOFTWARE INC
$63K
DEUTSCHE STRATEGIC INCOME TR
$63K
CBPXEURCONTINENTAL BLDG PRODS INC
$63K
SCKTSOCKET MOBILE INC
$63K
INOVALON HLDGS INC
$63K
WSFSWSFS FINL CORP
$62K
VNDAVANDA PHARMACEUTICALS INC
$62K
GGTGABELLI MULTIMEDIA TR INC
$62K
MCRIMONARCH CASINO & RESORT INC
$62K
MBINMERCHANTS BANCORP IND
$62K
NUAGNUSHARES ETF TR
$62K
NHTCNATURAL HEALTH TRENDS CORP
$62K
STEMLINE THERAPEUTICS INC
$62K
CSTKINVESCO ACTIVELY MANAGD ETF
$62K
APPNAPPIAN CORP
$62K
TRANS WORLD ENTMT CORP
$62K
EATON VANCE MASS MUN BD FD
$62K
BANK COMM HLDGS
$61K
SEVEN STARS CLOUD GROUP INC
$61K
SUSCISHARES TR
$61K
CARBON BLACK INC
$61K
ALLTALLOT COMMUNICATIONS LTD
$61K
CASHMETA FINL GROUP INC
$61K
EUDVPROSHARES TR
$61K
GNLGLOBAL NET LEASE INC
$61K
STONEMOR PARTNERS L P
$61K
PNIPIMCO NEW YORK MUN INCM FD 1
$61K
THL CR INC
$60K
INTEQINTELSAT S A
$60K
TOWNTOWNEBANK PORTSMOUTH VA
$60K
RUBIEURRUBICON PROJ INC
$60K
SCPHSCPHARMACEUTICALS INC
$60K
UNIT CORP
$59K
ZUOUSDZUORA INC
$59K
MGIEURMONEYGRAM INTL INC
$59K
AXRAMREP CORP NEW
$59K
07SSECUREWORKS CORP
$59K
U6ZURANIUM ENERGY CORP
$59K
INVESCO EXCHNG TRADED FD TR
$59K
WISDOMTREE TR
$59K
VSTMVERASTEM INC
$59K
ODPEUROFFICE DEPOT INC
$58K
BGTBLACKROCK FLOATING RATE INCO
$58K
FROFRONTLINE LTD
$58K
IAEVOYA ASIA PAC DIVID EQUITY I
$58K
PBDINVESCO EXCHNG TRADED FD TR
$58K
WELLS FARGO CO NEW
$58K
CRH MEDICAL CORP
$58K
GLOBAL X FDS
$58K
POLYMET MINING CORP
$58K
WCPCPI AEROSTRUCTURES INC
$58K
NUSCNUSHARES ETF TR
$57K
XLRNACCELERON PHARMA INC
$57K
WMIH CORP
$57K
RSPDINVESCO EXCHANGE TRADED FD T
$57K
SINOPEC SHANGHAI PETROCHEMIC
$57K
CAROLINA FINL CORP NEW
$56K
BCRXBIOCRYST PHARMACEUTICALS
$56K
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