13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-11-09, with 1,134 holding rows worth $901,190,722.
- Accession
- 0001140361-23-052209
- 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 Q3 2018
A holdings report, 1,134 entries on the cover page, a total value of $901,190,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,190,722 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 |
|---|---|---|---|---|---|---|
| COSAN LTD | G25343107 | SHS A | 500 | $3,365 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $3,362 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,340 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 770 | $3,303 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $3,269 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 286 | $3,243 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 240 | $3,240 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114 | $3,239 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 950 | $3,230 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $3,210 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 378 | $3,205 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133 | $3,180 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $3,149 | dollars as filed | |
| AXT INC | 00246W103 | COM | 435 | $3,110 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $3,109 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 107 | $3,087 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $3,044 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $3,041 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37 | $3,004 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $2,991 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $2,946 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $2,878 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84 | $2,855 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $2,839 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $2,790 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 42 | $2,768 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $2,750 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $2,700 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $2,669 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 2,068 | $2,647 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $2,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,609 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96 | $2,599 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $2,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 195 | $2,595 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 310 | $2,573 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85 | $2,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $2,468 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26 | $2,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,250 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $2,212 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $2,026 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 701 | $1,998 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $1,932 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $1,904 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,902 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $1,825 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 660 | $1,789 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,787 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $1,658 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $1,644 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $1,629 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,549 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 90 | $1,542 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59 | $1,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,367 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 45 | $1,319 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $1,274 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $1,224 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,212 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $1,208 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $1,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,157 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $1,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $1,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 19 | $1,087 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $1,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,014 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 750 | $975 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $946 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $848 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 254 | $841 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $825 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 1,715 | $783 | dollars as filed | |
| CGG | 12531Q204 | SPON ADR NEW | 273 | $740 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $731 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35 | $678 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $674 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $673 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $664 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $659 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $655 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 100 | $653 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 20 | $625 | dollars as filed | |
| NEONODE INC | 64051M402 | COM NEW | 1,600 | $559 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $550 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $512 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $453 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $442 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $437 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 500 | $435 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $416 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $410 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $400 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $368 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $346 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 24 | $311 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $256 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $243 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $240 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 45 | $229 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 9 | $223 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $214 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 26 | $209 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $200 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $115 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $102 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 148 | $102 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $97 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $87 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $81 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $78 | dollars as filed | |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $73 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $69 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $59 | dollars as filed | |
| ADVAXIS INC | 007624208 | COM NEW | 60 | $56 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $53 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $51 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $51 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $49 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $39 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $37 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 14 | $33 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $18 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $17 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $11 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $8 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $7 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $6 | dollars as filed | |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 2 | $4 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052209 | this filing | 2023-11-09 | acceptance time not in the bulk data set |