$186 Billion is the total value of ROYAL BANK OF CANADA's 26162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | QUINTILES IMS HOLDINGS INCput | $136,901,000 | – | 1,700,000 | +100.0% | 0.07% | – |
| GPT | New | GRAMERCY PPTY TR | $111,566,000 | – | 4,242,041 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INCput | $60,440,000 | – | 303,200 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $61,323,000 | – | 1,886,875 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPput | $58,852,000 | – | 557,100 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SAput | $56,204,000 | – | 2,166,700 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $49,855,000 | – | 499,558 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $46,842,000 | – | 640,000 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPput | $44,896,000 | – | 3,834,000 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $39,860,000 | – | 1,719,607 | +100.0% | 0.02% | – |
| New | NOVELLUS SYS INCnote 2.625 | $32,297,000 | – | 8,516,000 | +100.0% | 0.02% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $31,734,000 | – | 1,601,932 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCcall | $30,900,000 | – | 600,000 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORPcall | $28,101,000 | – | 253,300 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGcall | $20,682,000 | – | 233,700 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDput | $21,085,000 | – | 176,000 | +100.0% | 0.01% | – |
| GGP | New | GGP INCcall | $20,248,000 | – | 873,500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $21,298,000 | – | 896,400 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.375% | $20,162,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| WOOF | New | VCA INCput | $18,602,000 | – | 203,300 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $18,742,000 | – | 745,800 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPcall | $18,179,000 | – | 277,500 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $16,059,000 | – | 776,900 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $16,131,000 | – | 1,911,285 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $16,442,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 2.250% | $16,343,000 | – | 11,984,000 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COcall | $16,378,000 | – | 329,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $16,524,000 | – | 90,000 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $16,419,000 | – | 340,000 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCput | $16,419,000 | – | 340,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $16,993,000 | – | 250,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $14,732,000 | – | 252,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $14,929,000 | – | 540,700 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $14,147,000 | – | 230,400 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $13,960,000 | – | 405,800 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $13,080,000 | – | 914,656 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,770,000 | – | 114,414 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $13,513,000 | – | 151,700 | +100.0% | 0.01% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $12,525,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPcall | $10,862,000 | – | 100,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $11,071,000 | – | 135,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARESput | $10,234,000 | – | 200,000 | +100.0% | 0.01% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $11,110,000 | – | 1,108,804 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $11,019,000 | – | 454,000 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.375% 3 | $10,419,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PRGO | New | PERRIGO CO PLCput | $9,354,000 | – | 140,900 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPput | $9,878,000 | – | 134,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $9,373,000 | – | 30,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $9,752,000 | – | 64,400 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $9,139,000 | – | 278,207 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $7,160,000 | – | 554,572 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $7,270,000 | – | 200,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $8,336,000 | – | 751,000 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $8,350,000 | – | 382,544 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $8,034,000 | – | 422,368 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $8,021,000 | – | 802,100 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $7,342,000 | – | 239,300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $7,299,000 | – | 150,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $5,428,000 | – | 170,600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $5,337,000 | – | 100,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $5,517,000 | – | 497,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $5,624,000 | – | 430,300 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $5,276,000 | – | 129,700 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $6,383,000 | – | 290,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $6,248,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $5,550,000 | – | 83,600 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $4,838,000 | – | 37,700 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $4,737,000 | – | 267,500 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $5,396,000 | – | 223,261 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $5,180,000 | – | 250,000 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $6,457,000 | – | 899,300 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $5,974,000 | – | 225,000 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $5,865,000 | – | 107,709 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $6,462,000 | – | 132,800 | +100.0% | 0.00% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,010,000 | – | 500,000 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $5,527,000 | – | 95,500 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,798,000 | – | 29,025 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $2,975,000 | – | 1,260,719 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $3,184,000 | – | 84,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $2,935,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $4,165,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $4,473,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $4,532,000 | – | 159,900 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $3,582,000 | – | 65,600 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $3,269,000 | – | 75,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $3,120,000 | – | 92,300 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $3,368,000 | – | 400,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $3,198,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $4,232,000 | – | 159,400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,025,000 | – | 155,741 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $2,847,000 | – | 51,800 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $3,977,000 | – | 84,200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $2,959,000 | – | 45,500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $2,792,000 | – | 47,400 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,451,000 | – | 122,686 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,578,000 | – | 103,990 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $3,085,000 | – | 37,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,374,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $2,325,000 | – | 36,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $1,703,000 | – | 80,000 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $2,318,000 | – | 96,537 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $1,485,000 | – | 506,858 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $1,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $1,295,000 | – | 50,000 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCcall | $1,295,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,527,000 | – | 182,261 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,069,000 | – | 45,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,711,000 | – | 39,500 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,441,000 | – | 35,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,511,000 | – | 111,393 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCnote 8.250%12/3 | $1,063,000 | – | 1,010,000 | +100.0% | 0.00% | – | |
| WBT | New | WELBILT INC | $2,360,000 | – | 120,289 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,090,000 | – | 58,251 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $2,664,000 | – | 200,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $1,695,000 | – | 20,000 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,360,000 | – | 27,388 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $1,348,000 | – | 24,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,400,000 | – | 47,700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,553,000 | – | 20,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $1,441,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400 | $1,541,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KR | New | KROGER COput | $1,772,000 | – | 60,100 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $2,761,000 | – | 228,200 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $1,743,000 | – | 21,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,510,000 | – | 9,700 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $2,434,000 | – | 79,438 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,725,000 | – | 46,611 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,433,000 | – | 84,873 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $1,782,000 | – | 38,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $1,970,000 | – | 42,000 | +100.0% | 0.00% | – |
| RH | New | RH | $2,660,000 | – | 57,480 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $975,000 | – | 35,300 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $931,000 | – | 5,728 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,027,000 | – | 21,580 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $1,353,000 | – | 15,602 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,523,000 | – | 68,994 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $1,329,000 | – | 40,400 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,830,000 | – | 140,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $958,000 | – | 23,200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,283,000 | – | 76,525 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,151,000 | – | 46,300 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,872,000 | – | 28,600 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,750,000 | – | 68,177 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $2,623,000 | – | 42,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,015,000 | – | 35,200 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $944,000 | – | 59,155 | +100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $1,029,000 | – | 37,311 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $2,288,000 | – | 125,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $971,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,375,000 | – | 55,400 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $497,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $31,000 | – | 4,273 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $40,000 | – | 1,450 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $15,000 | – | 3,672 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $375,000 | – | 11,189 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $19,000 | – | 445 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $25,000 | – | 625 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $69,000 | – | 5,576 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $382,000 | – | 10,180 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $13,000 | – | 239 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $39,000 | – | 768 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $20,000 | – | 650 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $313,000 | – | 11,061 | +100.0% | 0.00% | – |
| GLDW | New | WORLD CURRENCY GOLD TRlng dlr gld tr | $20,000 | – | 160 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $26,000 | – | 432 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $98,000 | – | 2,871 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 166 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $160,000 | – | 3,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $135,000 | – | 6,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $83,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $74,000 | – | 3,376 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $123,000 | – | 6,628 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $7,000 | – | 800 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $0 | – | 2 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $275,000 | – | 9,472 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $2,000 | – | 906 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $9,000 | – | 2,618 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $5,000 | – | 1,010 | +100.0% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $96,000 | – | 4,076 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $86,000 | – | 3,462 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $72,000 | – | 3,224 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $72,000 | – | 3,107 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $95,000 | – | 4,019 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $87,000 | – | 3,408 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $78,000 | – | 3,523 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $79,000 | – | 3,204 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $39,000 | – | 1,582 | +100.0% | 0.00% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $28,000 | – | 1,159 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $617,000 | – | 93,500 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $14,000 | – | 3,945 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $12,000 | – | 108 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $311,000 | – | 4,000 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRyieldshares cw | $157,000 | – | 6,000 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $15,000 | – | 1,826 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $778,000 | – | 20,000 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCput | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $8,000 | – | 304 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $58,000 | – | 6,077 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $740,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $307,000 | – | 67,500 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $719,000 | – | 19,800 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $10,000 | – | 406 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $234,000 | – | 229,000 | +100.0% | 0.00% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $99,000 | – | 14,631 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $87,000 | – | 5,279 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $22,000 | – | 5,344 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $782,000 | – | 13,200 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | – | 102 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | 61 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $21,000 | – | 2,584 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCnote 7.750 | $81,000 | – | 95,000 | +100.0% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $6,000 | – | 1,005 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $12,000 | – | 1,506 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $0 | – | 8 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $24,000 | – | 1,137 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | – | 141 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $89,000 | – | 4,300 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $106,000 | – | 19,943 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $76,000 | – | 5,139 | +100.0% | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $3,000 | – | 107 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $723,000 | – | 37,560 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $171,000 | – | 13,500 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $11,000 | – | 220 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $0 | – | 8 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 486 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $11,000 | – | 384 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $11,000 | – | 400 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $17,000 | – | 27,500 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| XI | New | ELKHORN ETF TRs&p midcp indl | $2,000 | – | 135 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $32,000 | – | 1,446 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $20,000 | – | 700 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $11,000 | – | 230 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $0 | – | 8 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $547,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $25,000 | – | 1,220 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $188,000 | – | 3,746 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $12,000 | – | 1,005 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $0 | – | 8 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $409,000 | – | 2,700 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $759,000 | – | 10,050 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $101,000 | – | 1,177 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 350 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCput | $889,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $0 | – | 130 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $368,000 | – | 15,262 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $236,000 | – | 13,200 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $273,000 | – | 5,976 | +100.0% | 0.00% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $73,000 | – | 1,365 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $322,000 | – | 16,029 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $145,000 | – | 838 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCsdcv 5.625% | $441,000 | – | 440,000 | +100.0% | 0.00% | – | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $99,000 | – | 6,179 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $141,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $842,000 | – | 14,400 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $12,000 | – | 69 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $220,000 | – | 9,452 | +100.0% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $457,000 | – | 16,738 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $0 | – | 9 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 10 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $22,000 | – | 1,115 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $9,000 | – | 538 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $1,000 | – | 997 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $38,000 | – | 18,200 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 11 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $16,000 | – | 248 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $232,000 | – | 9,077 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $10,000 | – | 157 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $26,000 | – | 976 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $28,000 | – | 470 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $114,000 | – | 2,200 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HEFV | New | ISHARES TRmin vola em | $7,000 | – | 272 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $161,000 | – | 6,290 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,000 | – | 166 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $182,000 | – | 13,994 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $28,000 | – | 930 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $2,000 | – | 75 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $43,000 | – | 1,625 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTDput | $772,000 | – | 198,500 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $169,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $26,000 | – | 4,490 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $82,000 | – | 54,867 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $925,000 | – | 334,040 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| MVIN | New | NATIXIS ETF TRseeyond intl etf | $37,000 | – | 900 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $170,000 | – | 600 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $2,000 | – | 338 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ftse | $330,000 | – | 13,005 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $7,000 | – | 127 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $346,000 | – | 16,224 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $16,000 | – | 615 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 6 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $26,000 | – | 535 | +100.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $235,000 | – | 2,995 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $28,000 | – | 551 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $451,000 | – | 8,030 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $10,000 | – | 760 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $40,000 | – | 486 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $23,000 | – | 1,446 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $545,000 | – | 11,442 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $155,000 | – | 4,176 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $247,000 | – | 7,019 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $131,000 | – | 4,275 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $116,000 | – | 4,072 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $3,000 | – | 400 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | – | 378 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RWC | New | RELM WIRELESS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $12,000 | – | 4,860 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $1,000 | – | 130 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $488,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $252,000 | – | 4,355 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $231,000 | – | 11,699 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $620,000 | – | 30,000 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 372 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,000 | – | 1,375 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $193,000 | – | 1,824 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $10,000 | – | 3,547 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $325,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $0 | – | 5 | +100.0% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $18,000 | – | 629 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $11,000 | – | 8,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $811,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $72,000 | – | 600 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $0 | – | 15 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (C.I.) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- RBC (Barbados) Trading Bank Corp #20
- CITY NATIONAL ROCHDALE, LLC #21
- Convergent Wealth Advisors #22
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.