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)

#	Stock	Shares	Value	% Portfolio
4901	DAKTDAKTRONICS INC	3,713	$30K	0.01%
4902	—XPERI CORP	2,081	$30K	0.01%
4903	SHYLDBX ETF TR	600	$30K	0.01%
4904	—FIRST CONN BANCORP INC MD	1,011	$29K	0.01%
4905	LLLUMBER LIQUIDATORS HLDGS INC	1,864	$29K	0.01%
4906	—UNITED FINL BANCORP INC NEW	1,761	$29K	0.01%
4907	SCHLSCHOLASTIC CORP	620	$29K	0.01%
4908	—FTE NETWORKS INC	2,505	$29K	0.01%
4909	G3VGREEN PLAINS INC	1,652	$29K	0.01%
4910	—A H BELO CORP	6,327	$29K	0.01%
4911	MGRCMCGRATH RENTCORP	536	$29K	0.01%
4912	CWKCUSHMAN WAKEFIELD PLC	1,698	$29K	0.01%
4913	SENS1GBPSENSEONICS HLDGS INC	6,160	$29K	0.01%
4914	MTRMESA RTY TR	2,000	$29K	0.01%
4915	CLWCLEARWATER PAPER CORP	967	$29K	0.01%
4916	GAIAGAIA INC NEW	1,895	$29K	0.01%
4917	OFIXORTHOFIX MED INC	509	$29K	0.01%
4918	FLNFIRST TR EXCH TRD ALPHA FD I	1,536	$29K	0.01%
4919	ADMAADMA BIOLOGICS INC	4,628	$29K	0.01%
4920	—BELLICUM PHARMACEUTICALS INC	4,735	$29K	0.01%
4921	ENTAENANTA PHARMACEUTICALS INC	344	$29K	0.01%
4922	ATATLANTIC PWR CORP	13,427	$29K	0.01%
4923	JPXNISHARES TR	451	$29K	0.01%
4924	—JOHN HANCOCK EXCHANGE TRADED	748	$28K	0.01%
4925	ENPHENPHASE ENERGY INC	5,803	$28K	0.01%
4926	MVTBLACKROCK MUNIVEST FD II INC	2,103	$28K	0.01%
4927	—PROSHARES TR	1,446	$28K	0.01%
4928	TBITRUEBLUE INC	1,078	$28K	0.01%
4929	URTYPROSHARES TR	265	$28K	0.01%
4930	VICIVICI PPTYS INC	1,290	$28K	0.01%
4931	—ASTA FDG INC	7,100	$28K	0.01%
4932	FAARFIRST TR EXCHNG TRADED FD VI	960	$28K	0.01%
4933	BJKVANECK VECTORS ETF TR	685	$28K	0.01%
4934	—BLACKROCK CA MUNI 2018 TERM	1,900	$28K	0.01%
4935	—INVESCO EXCHNG TRADED FD TR	1,051	$28K	0.01%
4936	—TALEND S A	400	$28K	0.01%
4937	NXQUANEX BUILDING PRODUCTS COR	1,563	$28K	0.01%
4938	CLBKCOLUMBIA FINL INC	1,682	$28K	0.01%
4939	NBHCNATIONAL BK HLDGS CORP	748	$28K	0.01%
4940	WHDCACTUS INC	700	$27K	0.01%
4941	—NANO DIMENSION LTD	13,850	$27K	0.01%
4942	SOHOSOTHERLY HOTELS INC	3,812	$27K	0.01%
4943	—BLACKROCK FLA MUN 2020 TERM	1,900	$27K	0.01%
4944	TSEMTOWER SEMICONDUCTOR LTD	1,298	$27K	0.01%
4945	—VERINT SYS INC	26,000	$27K	0.01%
4946	KPTIEURKARYOPHARM THERAPEUTICS INC	1,595	$27K	0.01%
4947	—INVESCO EXCHNG TRADED FD TR	1,050	$27K	0.01%
4948	FNDBSCHWAB STRATEGIC TR	689	$27K	0.01%
4949	ATKRATKORE INTL GROUP INC	1,017	$27K	0.01%
4950	HGVHILTON GRAND VACATIONS INC	822	$27K	0.01%
4951	—ISHARES TR	566	$27K	0.01%
4952	—TESLA INC	26,000	$26K	0.01%
4953	—TRONOX LTD	2,192	$26K	0.01%
4954	FORFORESTAR GROUP INC	1,205	$26K	0.01%
4955	—JP MORGAN EXCHANGE TRADED FD	1,054	$26K	0.01%
4956	—TRINSEO S A	336	$26K	0.01%
4957	RBLDFIRST TR EXCHANGE TRADED FD	460	$26K	0.01%
4958	—ADAMIS PHARMACEUTICALS CORP	7,304	$26K	0.01%
4959	—FGL HLDGS	3,000	$26K	0.01%
4960	LELANDS END INC NEW	1,488	$26K	0.01%
4961	—APARTMENT INVT & MGMT CO	1,000	$26K	0.01%
4962	RDHLGBPREDHILL BIOPHARMA LTD	2,938	$26K	0.01%
4963	YLCOUSDGLOBAL X FDS	2,200	$26K	0.01%
4964	XNXNXNUVEEN NY SELECT TAX FREE PR	2,000	$26K	0.01%
4965	MTRXMATRIX SVC CO	1,071	$26K	0.01%
4966	JYNTJOINT CORP	3,022	$26K	0.01%
4967	CUECUE BIOPHARMA INC	2,808	$26K	0.01%
4968	NRPNATURAL RESOURCE PARTNERS L	828	$26K	0.01%
4969	1T7TRICIDA INC	846	$26K	0.01%
4970	CEETHE CENTRAL AND EASTERN EU I	1,101	$26K	0.01%
4971	FORRFORRESTER RESH INC	549	$25K	0.01%
4972	SPHSEURSOPHIRIS BIO INC	9,143	$25K	0.01%
4973	—TEEKAY TANKERS LTD	25,716	$25K	0.01%
4974	—BLACKROCK CAPITAL INVESTMENT	25,000	$25K	0.01%
4975	EYLDCAMBRIA ETF TR	765	$25K	0.01%
4976	—PROVIDENCE SVC CORP	363	$25K	0.01%
4977	—ETF SER SOLUTIONS	806	$25K	0.01%
4978	SMHISEACOR MARINE HLDGS INC	1,108	$25K	0.01%
4979	—EASTSIDE DISTILLING INC	3,009	$25K	0.01%
4980	—ATLAS AIR WORLDWIDE HLDGS IN	22,000	$25K	0.01%
4981	—VANGUARD WELLINGTON FD	300	$25K	0.01%
4982	PLUNPLUG POWER INC	13,149	$25K	0.01%
4983	GMS1EURGMS INC	1,086	$25K	0.01%
4984	ASTEASTEC INDS INC	490	$25K	0.01%
4985	ELPCCOMPANHIA PARANAENSE ENERG C	4,761	$25K	0.01%
4986	—CONTROL4 CORP	711	$25K	0.01%
4987	XPGPXPIMCO GLOBAL STOCKSPLS INCM	1,640	$24K	0.01%
4988	PZCPIMCO CALIF MUN INCOME FD II	2,376	$24K	0.01%
4989	FATEFATE THERAPEUTICS INC	1,451	$24K	0.01%
4990	GOEXGLOBAL X FDS	1,300	$24K	0.01%
4991	—INVESCO EXCHNG TRADED FD TR	755	$24K	0.01%
4992	—AIR LEASE CORP	15,000	$24K	0.01%
4993	LNTHLANTHEUS HLDGS INC	1,615	$24K	0.01%
4994	UPROPROSHARES TR	420	$24K	0.01%
4995	—NUVEEN CA SELECT TAX FREE PR	1,700	$24K	0.01%
4996	TAYDTAYLOR DEVICES INC	2,101	$24K	0.01%
4997	NFLTETFIS SER TR I	994	$24K	0.01%
4998	—PLURALSIGHT INC	750	$24K	0.01%
4999	—INNOVATE BIOPHARMACEUTICLS I	3,570	$24K	0.01%
5000	SMMTUSDSUMMIT THERAPEUTICS PLC	11,000	$24K	0.01%

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