13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-11-09, with 1,096 holding rows worth $766,526,753.
- Accession
- 0001140361-23-052211
- 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 2018
A holdings report, 1,096 entries on the cover page, a total value of $766,526,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,526,753 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 73 | $2,021 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 90 | $1,998 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 355 | $1,963 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $1,935 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,921 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,917 | dollars as filed | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 210 | $1,762 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 570 | $1,704 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $1,626 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $1,562 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,486 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $1,462 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $1,460 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $1,400 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $1,348 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 701 | $1,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,311 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $1,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,093 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $1,061 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 265 | $1,010 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 19 | $911 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 750 | $893 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $882 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 2,068 | $863 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $817 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54 | $813 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $799 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $781 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $755 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10 | $741 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $698 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4 | $694 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $660 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $624 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $610 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $585 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $584 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35 | $562 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $543 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $540 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 20 | $510 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $492 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $465 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $463 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $442 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 24 | $420 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $380 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $366 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $297 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $297 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $297 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $284 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $275 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $271 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $256 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 500 | $250 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $239 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $228 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 175 | $198 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $180 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $137 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $136 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $98 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 26 | $96 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 9 | $88 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $87 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $85 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $78 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $77 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $65 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $62 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 148 | $50 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $48 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $44 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $42 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $36 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $29 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $29 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $25 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $21 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 14 | $21 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $20 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $18 | dollars as filed | |
| ADVAXIS INC | 007624208 | COM NEW | 60 | $11 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $8 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $6 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $5 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $5 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052211 | this filing | 2023-11-09 | acceptance time not in the bulk data set |