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
EZUISHARES INC
$44.8M
MSIMOTOROLA SOLUTIONS INC
$44.7M
ROLROLLINS INC
$44.4M
ULTAULTA BEAUTY INC
$44.0M
SCHBSCHWAB STRATEGIC TR
$43.9M
PATKPATRICK INDS INC
$43.8M
TSCOTRACTOR SUPPLY CO
$43.8M
ITUBITAU UNIBANCO HLDG SA
$43.5M
TESLA INC
$43.1M
BUDANHEUSER BUSCH INBEV SA/NV
$43.1M
FUNCEDAR FAIR L P
$43.1M
MIMECAST LTD
$43.1M
VGSHVANGUARD SCOTTSDALE FDS
$43.0M
HLFHERBALIFE NUTRITION LTD
$42.9M
USX1UNITED STATES STL CORP NEW
$42.8M
BBBLACKBERRY LTD
$42.7M
LVSLAS VEGAS SANDS CORP
$42.7M
DFSEURDISCOVER FINL SVCS
$42.5M
SNPSSYNOPSYS INC
$42.5M
CMACOMERICA INC
$42.4M
PNRPENTAIR PLC
$42.2M
VXUSVANGUARD STAR FD
$41.9M
COTT CORP QUE
$41.9M
LABORATORY CORP AMER HLDGS
$41.8M
TYLTYLER TECHNOLOGIES INC
$41.7M
CIGICOLLIERS INTL GROUP INC
$41.5M
NOBLPROSHARES TR
$41.4M
RRCRANGE RES CORP
$41.4M
RSGREPUBLIC SVCS INC
$41.2M
FVDFIRST TR VALUE LINE DIVID IN
$41.0M
IACIEURIAC INTERACTIVECORP
$41.0M
VGITVANGUARD SCOTTSDALE FDS
$40.9M
NGGNATIONAL GRID PLC
$40.6M
VOTVANGUARD INDEX FDS
$40.5M
MTUMISHARES TR
$40.5M
FISFIDELITY NATL INFORMATION SV
$40.4M
FULFULLER H B CO
$40.3M
RHIROBERT HALF INTL INC
$40.3M
IWOISHARES TR
$40.2M
MCOMOODYS CORP
$40.1M
PORPORTLAND GEN ELEC CO
$39.9M
FEFIRSTENERGY CORP
$39.9M
NEARISHARES US ETF TR
$39.8M
ITOTISHARES TR
$39.7M
AONAON PLC
$39.5M
CLHCLEAN HARBORS INC
$39.4M
STXSEAGATE TECHNOLOGY PLC
$39.4M
1GSNNOVANTA INC
$39.2M
TQJSIGNATURE BK NEW YORK N Y
$39.1M
AKXANSYS INC
$38.9M
GBILGOLDMAN SACHS ETF TR
$38.9M
EAELECTRONIC ARTS INC
$38.7M
CHDCHURCH & DWIGHT INC
$38.7M
MCKMCKESSON CORP
$38.6M
EVRGEVERGY INC
$38.6M
DHID R HORTON INC
$38.6M
MEDIDATA SOLUTIONS INC
$38.5M
TRSTRIMAS CORP
$38.5M
HSICSCHEIN HENRY INC
$38.5M
GBXGREENBRIER COS INC
$38.3M
VVVVALVOLINE INC
$38.2M
EBSEMERGENT BIOSOLUTIONS INC
$38.2M
HQYHEALTHEQUITY INC
$38.0M
CDWCDW CORP
$38.0M
TSNTYSON FOODS INC
$37.8M
IUSBISHARES TR
$37.7M
CRLCHARLES RIV LABS INTL INC
$37.6M
EXREXTRA SPACE STORAGE INC
$37.5M
EEMAISHARES INC
$37.1M
MCXMCCORMICK & CO INC
$37.0M
LKQ1LKQ CORP
$37.0M
OSVEURVANECK VECTORS ETF TR
$36.8M
FLRNSPDR SER TR
$36.7M
VFHVANGUARD WORLD FDS
$36.5M
ITGRINTEGER HLDGS CORP
$36.1M
NSYNICE LTD
$36.0M
TELTE CONNECTIVITY LTD
$36.0M
TPRTAPESTRY INC
$35.9M
WOOFOOT LOCKER INC
$35.9M
MUBISHARES TR
$35.8M
CCLCARNIVAL CORP
$35.6M
GTNGRAY TELEVISION INC
$35.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$35.6M
HSYHERSHEY CO
$35.6M
JKHYHENRY JACK & ASSOC INC
$35.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$35.5M
PLDPROLOGIS INC
$35.5M
GMEDGLOBUS MED INC
$35.4M
CPE3EURCALLON PETE CO DEL
$35.4M
WATWATERS CORP
$35.4M
CBS CORP NEW
$35.4M
EGBNEAGLE BANCORP INC MD
$35.3M
EWTISHARES INC
$35.2M
DCODUCOMMUN INC DEL
$35.1M
BIOMARIN PHARMACEUTICAL INC
$35.0M
PACWUSDPACWEST BANCORP DEL
$35.0M
BHP GROUP PLC
$34.7M
ZBHZIMMER BIOMET HLDGS INC
$34.6M
KELKELLOGG CO
$34.6M
BXMTBLACKSTONE MTG TR INC
$34.6M
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