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
LINDLINDBLAD EXPEDITIONS HLDGS I
$20K
PAIWESTERN ASSET INVESTMENT GRA
$20K
ACICUNITED INS HLDGS CORP
$20K
ZM3ZUMIEZ INC
$20K
CEIXEURCONSOL ENERGY INC NEW
$20K
COUNTERPATH CORP
$20K
TUSKMAMMOTH ENERGY SVCS INC
$19K
NORTHERN LTS FD TR IV
$19K
BRFVANECK VECTORS ETF TR
$19K
VIVINT SOLAR INC
$19K
ECHO GLOBAL LOGISTICS INC
$19K
RCUSARCUS BIOSCIENCES INC
$19K
VRTVEURVERITIV CORP
$19K
OSGAMBAC FINL GROUP INC
$19K
AGSPLAYAGS INC
$19K
BRTBRT APARTMENTS CORP
$19K
GOLDMAN SACHS GROUP INC
$19K
LUBYS INC
$19K
GNTGAMCO NAT RES GOLD & INCOME
$19K
CONTANGO OIL & GAS COMPANY
$19K
BLACKROCK MUNI INCOME INV QL
$19K
EBTCENTERPRISE BANCORP INC MASS
$19K
HBNCHORIZON BANCORP INC
$19K
MARPSMARINE PETE TR
$19K
QAD INC
$19K
NATIONAL COMM CORP
$19K
CARE COM INC
$19K
ALXALEXANDERS INC
$19K
CN4CONNS INC
$19K
AMERICAN MIDSTREAM PARTNERS
$19K
RTHVANECK VECTORS ETF TR
$19K
EMMIS COMMUNICATIONS CORP
$19K
ASIA PAC FD INC
$19K
IMMRIMMERSION CORP
$18K
SOLARCITY CORP
$18K
DICERNA PHARMACEUTICALS INC
$18K
MGFMFS GOVT MKTS INCOME TR
$18K
CONSOL COAL RES LP
$18K
GDENGOLDEN ENTMT INC
$18K
RFILRF INDS LTD
$18K
MTLSMATERIALISE NV
$18K
INVESTMENT TECHNOLOGY GRP NE
$18K
FONRFONAR CORP
$18K
CCUCOMPANIA CERVECERIAS UNIDAS
$18K
CWEN/ACLEARWAY ENERGY INC
$18K
ENFRALPS ETF TR
$18K
AKAFETF SER SOLUTIONS
$18K
FSFGFIRST SAVINGS FINL GROUP INC
$18K
IZRLARK ETF TR
$18K
ECTMECA MARCELLUS TR I
$18K
DREYFUS HIGH YIELD STRATEGIE
$18K
AU3EURANGLOGOLD ASHANTI LTD
$18K
ECCEAGLE PT CR CO LLC
$18K
GSSCGOLDMAN SACHS ETF TR
$18K
SIZEISHARES TR
$18K
0DFCDIREXION SHS ETF TR
$18K
NAVIGANT CONSULTING INC
$18K
GLATFELTER
$18K
PHPNGALECTIN THERAPEUTICS INC
$18K
DREYFUS ALCENTRA GBL CR INCO
$18K
REALITY SHS ETF TR
$17K
INVESCO EXCHNG TRADED FD TR
$17K
BANK SOUTH CAROLINA CORP
$17K
SARSARATOGA INVT CORP
$17K
TCFCUSDCOMMUNITY FINL CORP MD
$17K
WMSADVANCED DRAIN SYS INC DEL
$17K
APTEVO THERAPEUTICS INC
$17K
PROSHARES TR II
$17K
JPMEJP MORGAN EXCHANGE TRADED FD
$17K
DEL TACO RESTAURANTS INC
$17K
AKBAAKEBIA THERAPEUTICS INC
$17K
ESSENDANT INC
$17K
GARRISON CAP INC
$17K
LSBKLAKE SHORE BANCORP INC
$17K
ORGANOVO HLDGS INC
$17K
SNEURSANCHEZ ENERGY CORP
$16K
INVESCO EXCHNG TRADED FD TR
$16K
BGIBIRKS GROUP INC
$16K
VIRTUS ETF TR II
$16K
PARATEK PHARMACEUTICALS INC
$16K
SECOND SIGHT MED PRODS INC
$16K
SPDR INDEX SHS FDS
$16K
PPHMEURAVID BIOSERVICES INC
$16K
NULGNUSHARES ETF TR
$16K
WEATHERFORD INTL LTD
$16K
HHSHARTE-HANKS INC
$16K
ASSERTIO THERAPEUTICS INC
$16K
RCKTROCKET PHARMACEUTICALS INC
$16K
SIENUSDSIENTRA INC
$16K
XXHYBXXNEW AMER HIGH INCOME FD INC
$16K
EWKISHARES INC
$16K
CBNABRIDGE BANCORP INC
$16K
ESSAESSA BANCORP INC
$16K
UNITY BIOTECHNOLOGY INC
$16K
LARKLANDMARK BANCORP INC
$16K
XOMAXOMA CORP DEL
$16K
RA PHARMACEUTICALS INC
$16K
AOCAALUMINUM CORP CHINA LTD
$16K
PCYOPURECYCLE CORP
$16K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$16K
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