RBC Capital Markets, LLC [Rocket]

Holdings

RBC Capital Markets, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aramark	ARMK	COM	21,551,515	455,842	794,173,328	-17,588,169			Hist	12/31/2021
Liberty Broadband Corp	LBRDP	Common	657,839	657,839	103,662,270	103,662,270			Hist	12/31/2020
Naugatuck Valley Financial Corp	NVSL	Common	427,082	427,082	3,771,134	3,771,134			Hist	02/12/2015
iMedia Brands, Inc.	VVTV	CL A	0	-8,500	0	-28,000	0.00	0.00	Hist	06/30/2017
Invesco California Value Municipal Income Trust	VCV	Common	0	-818	0	-10,000	0.00	0.00	Hist	06/30/2017
Invesco Senior Income Trust	VVR	COM	0	-145,964	0	-577,000	0.00	0.00	Hist	06/30/2017
Invesco Trust for Investment Grade Municipals	VGM	Common	0	-50,922	0	-713,000	0.00	0.00	Hist	06/30/2017
Vanda Pharmaceuticals Inc.	VNDA	COM	0	-4,388	0	-51,000	0.00	0.00	Hist	06/30/2017
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-3,573	0	-148,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VOT	Common	0	-10,858	0	-493,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VB	ETF	0	-25,470	0	-1,415,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-19,816	0	-983,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	0	-46,227	0	-2,416,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-142,837	0	-6,171,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-167,443	0	-6,452,000	0.00	0.00	Hist	06/30/2017
Vanguard Natural Resources, LLC	VNR	Common	0	-48,784	0	-802,000	0.00	0.00	Hist	06/30/2017
VANGUARD WORLD FUND	VCR	Common	0	-387	0	-17,000	0.00	0.00	Hist	06/30/2017
VANGUARD WORLD FUND	VDE	Common	0	-2,404	0	-192,000	0.00	0.00	Hist	06/30/2017
VANGUARD WORLD FUND	VPU	Common	0	-2,887	0	-178,000	0.00	0.00	Hist	06/30/2017
VANGUARD WORLD FUND	VAW	MATERIALS ETF	0	-8,221	0	-523,000	0.00	0.00	Hist	06/30/2017
VANGUARD WORLD FUND	VFH	Common	0	-14,590	0	-436,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VGT	Common	0	-50,937	0	-2,542,000	0.00	0.00	Hist	06/30/2017
Vantage Drilling CO	VTG	ORD SHS	0	-11,094	0	-20,000	0.00	0.00	Hist	06/30/2017
VARIAN INC	VARI	Common	0	-65,659	0	-3,352,000	0.00	0.00	Hist	06/30/2017
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	0	-1,164	0	-38,000	0.00	0.00	Hist	06/30/2017
OneSpan Inc.	VDSI	Common	0	-4,412	0	-33,000	0.00	0.00	Hist	06/30/2017
VCA INC	WOOF	Common	0	-5,817	0	-156,000	0.00	0.00	Hist	06/30/2017
VECTOR GROUP LTD	VGR	Common	0	-26,324	0	-411,000	0.00	0.00	Hist	06/30/2017
VECTREN CORP	VVC	Common	0	-16,967	0	-390,000	0.00	0.00	Hist	06/30/2017
Venoco, Inc.	VQ	Common	0	-2,940	0	-34,000	0.00	0.00	Hist	06/30/2017
Ventas, Inc.	VTR	Common	0	-25,830	0	-994,000	0.00	0.00	Hist	06/30/2017
Verigy Ltd.	VRGY	Common	0	-1,656	0	-18,000	0.00	0.00	Hist	06/30/2017
VERSAR INC	VSR	COM	0	-2,000	0	-10,000	0.00	0.00	Hist	06/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-13,779	0	-521,000	0.00	0.00	Hist	06/30/2017
Viacom Inc.	VIA	CL A	0	-17,335	0	-511,000	0.00	0.00	Hist	06/30/2017
<< Prev Next >>