13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-11-09, with 1,145 holding rows worth $851,583,913.
- Accession
- 0001140361-23-052205
- 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 Q2 2018
A holdings report, 1,145 entries on the cover page, a total value of $851,583,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,583,913 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 201 | $3,823 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 500 | $3,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62 | $3,782 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 388 | $3,779 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 370 | $3,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,752 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $3,668 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 790 | $3,658 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 950 | $3,572 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 119 | $3,553 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $3,480 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $3,474 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $3,473 | dollars as filed | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 210 | $3,406 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,364 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 118 | $3,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $3,326 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 97 | $3,323 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $3,264 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $3,245 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $3,176 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $3,170 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $3,132 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,295 | $3,075 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $3,070 | dollars as filed | |
| AXT INC | 00246W103 | COM | 435 | $3,067 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,000 | $3,022 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $2,959 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $2,918 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80 | $2,898 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $2,886 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $2,866 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 770 | $2,857 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $2,845 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 114 | $2,833 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $2,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 416 | $2,800 | dollars as filed | |
| ZOES KITCHEN INC | 98979J109 | COM | 285 | $2,782 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 281 | $2,737 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,624 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85 | $2,580 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,006 | $2,520 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,435 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75 | $2,423 | dollars as filed | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 210 | $2,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,232 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $2,197 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 660 | $2,171 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 701 | $2,124 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $2,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $2,023 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $2,022 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59 | $1,941 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,932 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,898 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $1,841 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 90 | $1,724 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,723 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 120 | $1,709 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 340 | $1,683 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $1,664 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127 | $1,638 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,396 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $1,312 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20 | $1,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,165 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 150 | $1,151 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $1,136 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $1,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 19 | $1,087 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $1,063 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $1,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $1,037 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,035 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 41 | $998 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 100 | $908 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $888 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 1,715 | $866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $843 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 45 | $840 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $829 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 750 | $810 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $765 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $716 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $698 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $696 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 20 | $695 | dollars as filed | |
| CGG | 12531Q204 | SPON ADR NEW | 273 | $688 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35 | $664 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $655 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 53 | $654 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,825 | $607 | dollars as filed | |
| NEONODE INC | 64051M402 | COM NEW | 1,600 | $605 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $590 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $587 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 500 | $575 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 254 | $574 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $572 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $532 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $496 | dollars as filed | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 111 | $487 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $471 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $455 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $435 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $410 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $405 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 26 | $258 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $256 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $254 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $227 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 45 | $225 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $215 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $214 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $178 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 148 | $126 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $111 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $104 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $95 | dollars as filed | |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $91 | dollars as filed | |
| ADVAXIS INC | 007624208 | COM NEW | 60 | $87 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $82 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $79 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $65 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $65 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $64 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $63 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $62 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $52 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $52 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $47 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 14 | $38 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $19 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $18 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $18 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $17 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $8 | dollars as filed | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 13 | $8 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $7 | 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 0001140361-23-052205 | this filing | 2023-11-09 | acceptance time not in the bulk data set |