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
HOEGH LNG PARTNERS LP
$46K
ALCENTRA CAP CORP
$46K
NANOMETRICS INC
$46K
DANAHER CORP DEL
$46K
ESRTEMPIRE ST RLTY TR INC
$45K
ARQULE INC
$45K
PENNYMAC CORP
$45K
PEDPEDEVCO CORP
$45K
FBCUSDFLAGSTAR BANCORP INC
$45K
ITRNITURAN LOCATION AND CONTROL
$45K
MORTVANECK VECTORS ETF TR
$45K
CROXCROCS INC
$45K
CNNECANNAE HLDGS INC
$45K
DBEZDBX ETF TR
$45K
EFTTECHTARGET INC
$45K
LENDINGCLUB CORP
$45K
ABSOLUTE SHS TR
$45K
ROADRUNNER TRNSN SVCS HLDG I
$44K
ACACIA COMMUNICATIONS INC
$44K
NXRTNEXPOINT RESIDENTIAL TR INC
$44K
FREDS INC
$44K
VCYTVERACYTE INC
$44K
LAZARD WORLD DIVID & INCOME
$44K
ENTEGRA FINL CORP
$44K
VOYA RISK MANAGED NAT RES FD
$44K
ASAASA GOLD AND PRECIOUS MTLS L
$44K
COPXGLOBAL X FDS
$44K
IIPRINNOVATIVE INDL PPTYS INC
$43K
DWSHADVISORSHARES TR
$43K
JETSETF SER SOLUTIONS
$43K
VCELVERICEL CORP
$43K
NUVEEN GEORGIA QLTY MUN INC
$43K
NANTKWEST INC
$43K
MAGELLAN HEALTH INC
$43K
FBPFIRST BANCORP P R
$43K
KRANESHARES TR
$43K
MCCLATCHY CO
$43K
HIGHPOINT RES CORP
$43K
IOVAIOVANCE BIOTHERAPEUTICS INC
$42K
CBBCINCINNATI BELL INC NEW
$42K
3TYTITAN MACHY INC
$42K
OMEROMEROS CORP
$42K
OPRXOPTIMIZERX CORP
$42K
AVYAUSDAVAYA HLDGS CORP
$42K
OROARROW INVTS TR
$42K
SUSBISHARES TR
$42K
RSPMINVESCO EXCHANGE TRADED FD T
$41K
XJEQXABERDEEN JAPAN EQUITY FD INC
$41K
NEONEOGENOMICS INC
$41K
MGNXMACROGENICS INC
$41K
SH1USDPROSHARES TR
$41K
BARCLAYS BK PLC
$41K
IHYVANECK VECTORS ETF TR
$41K
HALCON RES CORP
$41K
DBOINVESCO DB MLTI SECTR CMMTY
$41K
SPDR INDEX SHS FDS
$41K
SBG1SEACOAST BKG CORP FLA
$41K
WEB COM GROUP INC
$40K
FDTSFIRST TR EXCH TRD ALPHA FD I
$40K
NEUBERGER BRMAN NY MUNI FD I
$40K
MIGAMICROSTRATEGY INC
$40K
ZTOZTO EXPRESS CAYMAN INC
$40K
LAURLAUREATE EDUCATION INC
$40K
ETF SER SOLUTIONS
$40K
MINDBODY INC
$40K
SEADRILL LTD
$40K
RBCAAREPUBLIC BANCORP KY
$39K
AMSAMERICAN SHARED HOSPITAL SVC
$39K
TMFCRBB FD INC
$39K
NCMIEURNATIONAL CINEMEDIA INC
$39K
SPESPECIAL OPPORTUNITIES FD INC
$39K
AUDCAUDIOCODES LTD
$39K
AGZDWISDOMTREE TR
$39K
IGROISHARES TR
$39K
BKOBLUEROCK RESIDENTIAL GRW REI
$39K
OVLYOAK VALLEY BANCORP OAKDALE C
$39K
MTUSTIMKENSTEEL CORP
$39K
QSIIEURNEXTGEN HEALTHCARE INC
$39K
ADTNEURADTRAN INC
$39K
TTM TECHNOLOGIES INC
$39K
STARISTAR INC
$39K
GTESGATES INDUSTRIAL CORPRATIN P
$39K
HAPVANECK VECTORS ETF TR
$38K
SBFGSB FINL GROUP INC
$38K
INVESCO EXCHNG TRADED FD TR
$38K
EBMTEAGLE BANCORP MONT INC
$38K
TKTEEKAY CORPORATION
$38K
CDZICADIZ INC
$38K
MACKINAC FINL CORP
$38K
BLACKROCK MASS TAX-EXEMPT TR
$38K
REALITY SHS ETF TR
$37K
CRFCORNERSTONE TOTAL RTRN FD IN
$37K
POWRISHARES INC
$37K
MRGRPROSHARES TR
$37K
FARMFARMER BROS CO
$37K
INVESCO EXCHNG TRADED FD TR
$37K
CDLXCARDLYTICS INC
$37K
ISRAMCO INC
$37K
PENSARE ACQUISITION CORP
$37K
APPFAPPFOLIO INC
$37K
PreviousPage 48 of 65Next