$241 Billion is the total value of ROYAL BANK OF CANADA's 27379 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -331 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -7,295 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -1,650 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,940 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,025,000 | -100.0% | 0.00% | – | |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -79,159 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -1,571 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -422 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -3,316 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -2,796 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -1,262 | -100.0% | 0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -35,274 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -2,086 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -6,543 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -669 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -42,505 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,004 | -100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,264 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -24,141 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1,064 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -1,775 | -100.0% | 0.00% | – |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,143 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -2 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,164 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p high quality | $0 | – | -1,685 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -13,846 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -479 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -518 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,493 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,132 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -51 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| EQWS | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $0 | – | -1,660 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -3,588 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -16,446 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -22,490 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -39 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -807 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -7,690 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -833 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,303 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -181,900 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -6,590 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -170 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -87 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -30,124 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -4,873 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -153,774 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -782 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -187 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -248 | -100.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -18,460 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,051,752 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -10,605 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -4,234 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -4,052 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -10,937 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -613 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,860 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -40,911 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -546 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -172 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -16,102 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -221 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | -1,954 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -339 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -12,225 | -100.0% | 0.00% | – | |
| ULBR | Exit | CITIGROUP GBL MKTS HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -101,377 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| MYSZ | Exit | MY SIZE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -38,047 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -610 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -10,419 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -26,124 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -4,997 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -300 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -154 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -88 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,540 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -26,673 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -3,125 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -3,332 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -59 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -368 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -45,909 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -879 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -2,658 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -84,778 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -271,401 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -2,999 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -259 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7,975 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -625 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -1,381 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -2,080 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -8,601 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -9,748 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,602 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -1,711 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,098 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -143 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -139,411 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -26,464 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -38,540 | -100.0% | -0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -43,563 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -20,925 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -189,774 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -730,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -150,150 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -134,882 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -342,502 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -25,795 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -121,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -322,560 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -92,596 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -124,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -200,539 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -130,770 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78,421 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -453,103 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -206,905 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -312,385 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -261,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -359,347 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -92,019 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -175,291 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -4,219,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -5,750,000 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -4,914,000 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -138,900 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -144,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -382,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -235,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -113,300 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,109,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -162,700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -107,800 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -156,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -251,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -74,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -141,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -405,221 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -431,192 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -146,873 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -88,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -200,348 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -756,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -323,700 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -412,224 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -532,506 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -163,300 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -602,087 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -217,495 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -470,011 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -268,200 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -925,400 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,131,286 | -100.0% | -0.03% | – |
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 (Jersey) 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
- CITY NATIONAL ROCHDALE, LLC #21
- 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
- ENVESTNET ASSET MANAGEMENT INC #31
- CRAMER ROSENTHAL MCGLYNN LLC #32
- Lomas Capital Management, LLC #33
- CYPRESS FUNDS LLC #34
- Blackstart Capital LP #37
- Context BH Capital Management, LP #38
- Azora Capital LP #39
- CARBONADO CAPITAL #41
- BlueMar Capital Management, LLC #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| FWP | 2024-05-23 |
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.