13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2023-11-09, with 1,126 holding rows worth $817,379,716.
- Accession
- 0001140361-23-052202
- 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 Q1 2018
A holdings report, 1,126 entries on the cover page, a total value of $817,379,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,716 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $3,592 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,570 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 160 | $3,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 114 | $3,517 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $3,490 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $3,434 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $3,388 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 180 | $3,386 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $3,362 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $3,353 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $3,310 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 400 | $3,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $3,279 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 770 | $3,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,208 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $3,156 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,500 | $3,150 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 97 | $3,147 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,110 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $3,080 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $3,036 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,475 | $2,965 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80 | $2,910 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $2,892 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $2,829 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85 | $2,763 | dollars as filed | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 210 | $2,749 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 1,271 | $2,733 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $2,697 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,660 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $2,576 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 71 | $2,570 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $2,568 | dollars as filed | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 210 | $2,423 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 150 | $2,405 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,392 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 114 | $2,314 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,006 | $2,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,210 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,183 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $2,018 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,998 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 90 | $1,972 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,959 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,933 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $1,883 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127 | $1,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,789 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,379 | $1,655 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 660 | $1,511 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $1,500 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $1,496 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90 | $1,463 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12 | $1,434 | dollars as filed | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 42 | $1,354 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 1,715 | $1,271 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $1,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,188 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $1,166 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $1,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $1,072 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $1,068 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,033 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 41 | $1,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 58 | $995 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 100 | $991 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 53 | $982 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $889 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $769 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $763 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $738 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 254 | $737 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $710 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $695 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $683 | dollars as filed | |
| NEONODE INC | 64051M402 | COM NEW | 1,600 | $674 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 45 | $652 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $638 | dollars as filed | |
| CGG | 12531Q204 | SPON ADR NEW | 273 | $625 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $602 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $577 | dollars as filed | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 50 | $563 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,825 | $551 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $548 | dollars as filed | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 111 | $541 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $515 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $510 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $458 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $393 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 112 | $327 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $324 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $264 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $190 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $180 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $174 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $164 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 148 | $158 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $154 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 45 | $147 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $118 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $113 | dollars as filed | |
| ADVAXIS INC | 007624208 | COM NEW | 60 | $101 | dollars as filed | |
| CURIS INC | 231269101 | COM | 150 | $98 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $92 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $89 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $84 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $83 | dollars as filed | |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $81 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $70 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $62 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $58 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $58 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $55 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $50 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 67 | $40 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $31 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $27 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $26 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $24 | dollars as filed | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 13 | $13 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $9 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $6 | dollars as filed | |
| MICROBOT MED INC | 59503A105 | COM | 3 | $2 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052202 | this filing | 2023-11-09 | acceptance time not in the bulk data set |