13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2023-11-09, with 1,137 holding rows worth $812,462,299.
- Accession
- 0001140361-23-052201
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,137 entries on the cover page, a total value of $812,462,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,462,299 with VALUE read as dollars as filed, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 88 | $3,845 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 160 | $3,800 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 125 | $3,794 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 129 | $3,760 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $3,750 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 84 | $3,721 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $3,710 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149 | $3,665 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49 | $3,639 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $3,637 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $3,620 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69 | $3,607 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $3,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,483 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $3,425 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 115 | $3,422 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 180 | $3,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110 | $3,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $3,363 | dollars as filed | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 210 | $3,289 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $3,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,238 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 474 | $3,195 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $3,175 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77 | $3,151 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $3,145 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,139 | dollars as filed | |
| NANOMETRICS | 630077105 | COM | 125 | $3,115 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,500 | $3,100 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $3,032 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $3,030 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $3,011 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $2,993 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500 | $2,975 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95 | $2,964 | dollars as filed | |
| ILG INC | 44967H101 | COM | 104 | $2,962 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 100 | $2,884 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80 | $2,835 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 70 | $2,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $2,778 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,006 | $2,753 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 660 | $2,752 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 137 | $2,663 | dollars as filed | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 210 | $2,600 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,522 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $2,515 | dollars as filed | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,000 | $2,500 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $2,309 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,256 | dollars as filed | |
| MICROSEMI CORP | 595137100 | COM | 43 | $2,221 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 1,715 | $1,966 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,906 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 468 | $1,835 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 96 | $1,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,751 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $1,743 | dollars as filed | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 272 | $1,697 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,660 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $1,616 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127 | $1,600 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 90 | $1,575 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $1,569 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,379 | $1,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,538 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 180 | $1,467 | dollars as filed | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 42 | $1,422 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 292 | $1,393 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $1,382 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 41 | $1,300 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12 | $1,242 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $1,229 | dollars as filed | |
| CGG | 12531Q204 | SPON ADR NEW | 273 | $1,220 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $1,215 | dollars as filed | |
| NEONODE INC | 64051M402 | COM NEW | 1,600 | $1,189 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 100 | $1,161 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $1,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37 | $1,049 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $1,034 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $1,032 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 45 | $1,015 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $999 | dollars as filed | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 111 | $840 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $833 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $786 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 117 | $756 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 254 | $709 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $663 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,825 | $653 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $650 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $625 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $591 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $588 | dollars as filed | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 50 | $560 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 53 | $541 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $538 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 135 | $527 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $518 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $491 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5 | $466 | dollars as filed | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 112 | $435 | dollars as filed | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,000 | $383 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $372 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $325 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $308 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $231 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $218 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 45 | $191 | dollars as filed | |
| ADVAXIS INC | 007624208 | COM NEW | 60 | $170 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 148 | $163 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $142 | dollars as filed | |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $140 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $136 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $134 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $126 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $117 | dollars as filed | |
| CURIS INC | 231269101 | COM | 150 | $105 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $94 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $93 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $81 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $81 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $64 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $62 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $52 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $49 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 67 | $43 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $35 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $29 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $28 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $28 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $23 | dollars as filed | |
| CLEAN DIESEL TECHNOLOGIES IN | 18449C500 | COM PAR NEW | 13 | $20 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $10 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $6 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 3 | $3 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052201 | this filing | 2023-11-09 | acceptance time not in the bulk data set |