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
LXFRLUXFER HOLDINGS PLC
$16K
POLARITYTE INC
$16K
COMMUNICATIONS SYS INC
$16K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$16K
HOVNANIAN ENTERPRISES INC
$16K
JAKKEURJAKKS PAC INC
$16K
TDWTIDEWATER INC NEW
$16K
IKONICS CORP
$16K
NCS MULTISTAGE HLDGS INC
$16K
DIREXION SHS ETF TR
$16K
SDPPROSHARES TR
$15K
MIDUDIREXION SHS ETF TR
$15K
GLOFISHARES TR
$15K
MSOXADVISORSHARES TR
$15K
RLJ 1.95 PERP ARLJ LODGING TR
$15K
COLUMBIA ETF TR II
$15K
EHTHEHEALTH INC
$15K
VAMOCAMBRIA ETF TR
$15K
NEPTUNE WELLNESS SOLUTIONS I
$15K
BLACKROCK STRATEGIC MUN TR
$15K
GSBCGREAT SOUTHN BANCORP INC
$15K
XEJACCURAY INC
$15K
MSBIMIDLAND STS BANCORP INC ILL
$15K
PQ GROUP HLDGS INC
$15K
CONTINENTAL MATLS CORP
$15K
NEUBERGER BRMAN CLIFRN MUNI
$15K
PS1COMPUTER PROGRAMS & SYS INC
$15K
G7AGRUPO AEROPORTUARIO CTR NORT
$15K
ALASKA COMMUNICATIONS SYS GR
$15K
SJTSAN JUAN BASIN RTY TR
$15K
APTINYX INC
$15K
DREYFUS STRATEGIC MUN BD FD
$15K
CYTRX CORP
$15K
LOVELOVESAC COMPANY
$15K
FLMIFRANKLIN TEMPLETON ETF TR
$15K
IPORENAISSANCE CAP GREENWICH FD
$15K
BLACKROCK TCP CAPITAL CORP
$15K
QARPDBX ETF TR
$15K
3PEA INTL INC
$15K
TENBTENABLE HLDGS INC
$15K
TREVENA INC
$15K
WILLSCOT CORP
$15K
HLITHARMONIC INC
$15K
RIGLUSDRIGEL PHARMACEUTICALS INC
$15K
MVOMV OIL TR
$15K
HAYNUSDHAYNES INTERNATIONAL INC
$14K
VLTINVESCO HIGH INCOME TR II
$14K
HTEURHERSHA HOSPITALITY TR
$14K
DBAINVESCO DB G10 CURRENCY HRVS
$14K
ROYAL GOLD INC
$14K
CUROEURCURO GROUP HLDGS CORP
$14K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$14K
INDEPENDENCE CONTRACT DRIL I
$14K
CTBICOMMUNITY TR BANCORP INC
$14K
FPHFIVE POINT HOLDINGS LLC
$14K
HEWGUSDISHARES TR
$14K
LORAL SPACE & COMMUNICATNS I
$14K
CHINA GREEN AGRICULTURE INC
$14K
ATENA10 NETWORKS INC
$14K
ANGI1EURANGI HOMESERVICES INC
$14K
OPPENHEIMER ETF TR
$14K
NYMXFNYMOX PHARMACEUTICAL CORP
$14K
ARATANA THERAPEUTICS INC
$14K
GLDM1USDWORLD GOLD TR
$14K
OSPNONESPAN INC
$14K
INSPINSPIRE MED SYS INC
$14K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$14K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$14K
OVIDOVID THERAPEUTICS INC
$14K
SLDBSOLID BIOSCIENCES INC
$14K
GSHDGOOSEHEAD INS INC
$14K
OSBCOLD SECOND BANCORP INC ILL
$14K
GIGBGOLDMAN SACHS ETF TR
$14K
SOHUSOHU COM LTD
$14K
EVXVANECK VECTORS ETF TR
$14K
ENDURANCE INTL GROUP HLDGS I
$14K
AIRGAIRGAIN INC
$13K
SPEEDWAY MOTORSPORTS INC
$13K
GSMFERROGLOBE PLC
$13K
AMBER RD INC
$13K
ONCOCYTE CORPORATION
$13K
PROSHARES TR
$13K
USLMUNITED STATES LIME & MINERAL
$13K
LTM1GBPLATAM AIRLS GROUP S A
$13K
PORTFOLIO RECOVERY ASSOCS IN
$13K
SUMMIT FINANCIAL GROUP INC
$13K
EQC 6.5 PERP DEQUITY COMWLTH
$13K
LXRXLEXICON PHARMACEUTICALS INC
$13K
ENCORE CAP GROUP INC
$13K
TALOTALOS ENERGY INC
$13K
ROSETTA STONE INC
$13K
ATLANTIC CAP BANCSHARES INC
$13K
FSBCFIVE STAR SENIOR LIVING INC
$13K
NVMINOVA MEASURING INSTRUMENTS L
$13K
SERVICENOW INC
$13K
TSBKTIMBERLAND BANCORP INC
$13K
NIONIO INC
$13K
GLYCEURGLYCOMIMETICS INC
$13K
DIEMFRANKLIN TEMPLETON ETF TR
$13K
COREPOINT LODGING INC
$13K
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