ROYAL BANK OF CANADA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$208.0M

Holdings

6,034

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,034 positions)

StockValue
FGDFIRST TR EXCHANGE TRADED FD
$5.5M
TAUBMAN CTRS INC
$5.5M
CDKCDK GLOBAL INC
$5.5M
SKAASKECHERS U S A INC
$5.5M
IVLUISHARES TR
$5.5M
HUBSPOT INC
$5.5M
EQREQUITY RESIDENTIAL
$5.5M
OIBR/USDOI S A
$5.4M
NFRAFLEXSHARES TR
$5.4M
COLONY CAP INC NEW
$5.4M
TAILORED BRANDS INC
$5.4M
DISCKUSDDISCOVERY INC
$5.4M
BSCKINVESCO EXCH TRD SLF IDX FD
$5.4M
HFCUSDHOLLYFRONTIER CORP
$5.4M
IGFISHARES TR
$5.4M
XLRESELECT SECTOR SPDR TR
$5.4M
CCKCROWN HOLDINGS INC
$5.4M
PATTERN ENERGY GROUP INC
$5.4M
VPLVANGUARD INTL EQUITY INDEX F
$5.4M
AOMISHARES TR
$5.3M
XMLVINVESCO EXCHNG TRADED FD TR
$5.3M
CBUCOMMUNITY BK SYS INC
$5.3M
ABEVAMBEV SA
$5.3M
FVCFIRST TR EXCHANGE TRADED FD
$5.3M
ILCGISHARES TR
$5.3M
ETVEATON VANCE TX MNG BY WRT OP
$5.3M
FLIRFLIR SYS INC
$5.3M
XHBSPDR SERIES TRUST
$5.3M
BBHVANECK VECTORS ETF TR
$5.3M
IDEVISHARES TR
$5.2M
IYEISHARES TR
$5.2M
EIDOISHARES TR
$5.2M
AVBAVALONBAY CMNTYS INC
$5.2M
IAIISHARES TR
$5.2M
MRTNMARTEN TRANS LTD
$5.2M
ESTERLINE TECHNOLOGIES CORP
$5.2M
GCI LIBERTY INC
$5.2M
EESWISDOMTREE TR
$5.2M
TRANSENTERIX INC
$5.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.2M
UBSIUNITED BANKSHARES INC WEST V
$5.2M
VPUVANGUARD WORLD FDS
$5.2M
FXUFIRST TR EXCHANGE TRADED FD
$5.2M
EWQISHARES INC
$5.2M
TSSTOTAL SYS SVCS INC
$5.2M
CNKCINEMARK HOLDINGS INC
$5.1M
QVCAUSDQURATE RETAIL INC
$5.1M
VRNSVARONIS SYS INC
$5.1M
EXPOEXPONENT INC
$5.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$5.1M
HRSEURHARRIS CORP DEL
$5.1M
CREECREE INC
$5.1M
CSVCARRIAGE SVCS INC
$5.1M
CHHCHOICE HOTELS INTL INC
$5.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.1M
JPINJP MORGAN EXCHANGE TRADED FD
$5.1M
VSMVVICTORY PORTFOLIOS II
$5.1M
NTAPNETAPP INC
$5.1M
CHICALAMOS CONV OPP AND INC FD
$5.1M
NPFINUVEEN PFD & INCM SECURTIES
$5.1M
ISHARES TR
$5.1M
INVESCO EXCHNG TRAD SLF INDE
$5.0M
FOXATWENTY FIRST CENTY FOX INC
$5.0M
CBRLCRACKER BARREL OLD CTRY STOR
$5.0M
UTLUNITIL CORP
$5.0M
BUSEFIRST BUSEY CORP
$5.0M
INDYISHARES TR
$5.0M
SOUTHCROSS ENERGY PARTNERS L
$5.0M
CYTRX CORP
$5.0M
WRNWESTERN COPPER & GOLD CORP
$5.0M
SCHESCHWAB STRATEGIC TR
$5.0M
IATISHARES TR
$5.0M
INVESCO EXCHNG TRAD SLF INDE
$5.0M
HCQAMN HEALTHCARE SERVICES INC
$5.0M
UDBILEGG MASON ETF INVESTMENT TR
$5.0M
POOLPOOL CORPORATION
$4.9M
PWVINVESCO EXCHANGE TRADED FD T
$4.9M
JEFJEFFERIES FINL GROUP INC
$4.9M
AM6AMICUS THERAPEUTICS INC
$4.9M
SEICSEI INVESTMENTS CO
$4.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$4.9M
INTERCONTINENTAL HOTELS GROU
$4.9M
SYNCHRONOSS TECHNOLOGIES INC
$4.9M
SEMPRA ENERGY
$4.9M
ADXADAMS DIVERSIFIED EQUITY FD
$4.9M
WBSWEBSTER FINL CORP CONN
$4.9M
RVTROYCE VALUE TR INC
$4.8M
PFXFVANECK VECTORS ETF TR
$4.8M
SPNSSAPIENS INTL CORP N V
$4.8M
GXCSPDR INDEX SHS FDS
$4.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.8M
RFDAALPS ETF TR
$4.8M
BBBYEURBED BATH & BEYOND INC
$4.8M
BOOTBOOT BARN HLDGS INC
$4.8M
WTWISDOMTREE INVTS INC
$4.8M
EXASEXACT SCIENCES CORP
$4.8M
AMBAAMBARELLA INC
$4.8M
AWNADVANCE AUTO PARTS INC
$4.8M
IGOVISHARES TR
$4.8M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.8M
PreviousPage 17 of 61Next