ROYAL BANK OF CANADA Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$207.9M

Holdings

6,351

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,351 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	ESGRENSTAR GROUP LIMITED	8,608	$1.4M	0.66%
2502	IRBTQIROBOT CORP	33,452	$1.4M	0.66%
2503	IGHGPROSHARES TR	21,002	$1.4M	0.66%
2504	—WISDOMTREE TR	49,795	$1.4M	0.66%
2505	DBCINVESCO DB COMMDY INDX TRCK	121,101	$1.4M	0.66%
2506	FCALFIRST TR EXCH TRADED FD III	26,632	$1.4M	0.65%
2507	PYZINVESCO EXCHANGE TRADED FD T	33,082	$1.4M	0.65%
2508	FFBCFIRST FINL BANCORP OH	91,085	$1.4M	0.65%
2509	UNFUNIFIRST CORP MASS	8,983	$1.4M	0.65%
2510	COHRII VI INC	47,566	$1.4M	0.65%
2511	MACMACERICH CO	240,360	$1.4M	0.65%
2512	ASXASE TECHNOLOGY HOLDING CO LT	361,452	$1.4M	0.65%
2513	NMFCNEW MTN FIN CORP	198,563	$1.4M	0.65%
2514	PINCPREMIER INC	41,226	$1.3M	0.65%
2515	—IMMUNOMEDICS INC	100,096	$1.3M	0.65%
2516	SEMSELECT MED HLDGS CORP	89,697	$1.3M	0.65%
2517	TYTRI CONTL CORP	64,287	$1.3M	0.65%
2518	TNETTRINET GROUP INC	35,614	$1.3M	0.65%
2519	EBFENNIS INC	70,984	$1.3M	0.64%
2520	FOXAFOX CORP	56,329	$1.3M	0.64%
2521	—EATON VANCE HIGH INCOME 2021	150,875	$1.3M	0.64%
2522	—SPRINT CORPORATION	154,084	$1.3M	0.64%
2523	GOVIINVESCO EXCHANGE-TRADED FD T	33,749	$1.3M	0.64%
2524	JACKJACK IN THE BOX INC	37,788	$1.3M	0.64%	Put
2525	PJXPETROLEO BRASILEIRO SA PETRO	245,802	$1.3M	0.64%
2526	SIZEISHARES TR	18,532	$1.3M	0.64%
2527	—AMCI ACQUISITION CORP	129,927	$1.3M	0.64%
2528	PFLPIMCO INCOME STRATEGY FD	155,866	$1.3M	0.63%
2529	GBFISHARES TR	10,829	$1.3M	0.63%
2530	FVCFIRST TR EXCHANGE-TRADED FD	58,470	$1.3M	0.63%
2531	SPVMINVESCO EXCHANGE TRADED FD T	46,690	$1.3M	0.63%
2532	NVROEURNEVRO CORP	13,107	$1.3M	0.63%
2533	BTOHANCOCK JOHN FINL OPPTYS FD	71,371	$1.3M	0.63%
2534	PTEUPACER FDS TR	55,043	$1.3M	0.63%
2535	FABFIRST TR MULTI CP VAL ALPHA	36,513	$1.3M	0.63%
2536	—SQUARE INC	1,260,000	$1.3M	0.63%
2537	INTFISHARES TR	64,196	$1.3M	0.63%
2538	ETBEATON VANCE TAX MNGED BUY WR	106,110	$1.3M	0.62%
2539	SLRCSOLAR CAP LTD	111,035	$1.3M	0.62%
2540	KIMKIMCO RLTY CORP	133,608	$1.3M	0.62%
2541	QQXTFIRST TR EXCHANGE-TRADED FD	26,219	$1.3M	0.62%
2542	AXSAXIS CAPITAL HOLDINGS LTD	33,300	$1.3M	0.62%
2543	CDNACAREDX INC	58,975	$1.3M	0.62%
2544	MORTVANECK VECTORS ETF TR	128,557	$1.3M	0.62%
2545	RFCIALPS ETF TR	50,528	$1.3M	0.62%
2546	AGOASSURED GUARANTY LTD	49,559	$1.3M	0.61%
2547	NTRANATERA INC	42,509	$1.3M	0.61%
2548	PIOINVESCO EXCHANGE-TRADED FD T	51,786	$1.3M	0.61%
2549	JHEMJOHN HANCOCK ETF TRUST	64,060	$1.3M	0.61%
2550	KLMNINVESCO EXCHANGE-TRADED FD T	26,385	$1.3M	0.61%
2551	BPYPNBROOKFIELD PPTY REIT INC	149,141	$1.3M	0.61%
2552	PKXPOSCO	38,774	$1.3M	0.61%
2553	FHLCFIDELITY COVINGTON TR	29,422	$1.3M	0.61%
2554	SUREADVISORSHARES TR	22,329	$1.3M	0.61%
2555	JXC1J2 GLOBAL INC	16,887	$1.3M	0.61%
2556	ERTHINVESCO EXCHANGE TRADED FD T	33,509	$1.3M	0.61%
2557	BSJPINVESCO EXCH TRD SLF IDX FD	59,031	$1.3M	0.60%
2558	PSLV/USPROTT PHYSICAL SILVER TR	240,281	$1.3M	0.60%
2559	RUNSUNRUN INC	124,286	$1.3M	0.60%
2560	PBJINVESCO EXCHANGE TRADED FD T	44,834	$1.3M	0.60%
2561	SAFTSAFETY INS GROUP INC	14,810	$1.3M	0.60%
2562	TELFYTELEFONICA S A	273,226	$1.2M	0.60%
2563	SWN1EURSOUTHWESTERN ENERGY CO	736,948	$1.2M	0.60%
2564	IXGISHARES TR	26,346	$1.2M	0.60%
2565	BNFTEURBENEFITFOCUS INC	139,627	$1.2M	0.60%
2566	KODKODIAK SCIENCES INC	25,896	$1.2M	0.59%
2567	PBIPITNEY BOWES INC	605,539	$1.2M	0.59%	Put
2568	FXZFIRST TR EXCHANGE TRADED FD	45,150	$1.2M	0.59%
2569	ARKTARK ETF TR	23,406	$1.2M	0.59%
2570	RSPFINVESCO EXCHANGE TRADED FD T	39,270	$1.2M	0.59%
2571	ISCFISHARES TR	53,823	$1.2M	0.59%
2572	QDFFLEXSHARES TR	34,162	$1.2M	0.59%
2573	FNDXSCHWAB STRATEGIC TR	39,241	$1.2M	0.59%
2574	ROBTFIRST TR EXCHANGE-TRADED FD	45,127	$1.2M	0.59%
2575	XFEBFIRST TR ABERDEEN GLBL OPP F	139,201	$1.2M	0.59%
2576	NOVEURNATIONAL OILWELL VARCO INC	124,456	$1.2M	0.59%
2577	XNCMXNUVEEN CALIFORNIA AMT QLT MU	86,209	$1.2M	0.59%
2578	PTIP T TELEKOMUNIKASI INDONESIA	63,226	$1.2M	0.59%
2579	GUTGABELLI UTIL TR	207,997	$1.2M	0.59%
2580	—FIRST TR SR FLOATING RATE 20	165,939	$1.2M	0.59%
2581	LEALEAR CORP	14,941	$1.2M	0.58%
2582	GKOSGLAUKOS CORP	39,208	$1.2M	0.58%
2583	TWOEURTWO HBRS INVT CORP	317,420	$1.2M	0.58%
2584	WIXWIX COM LTD	11,937	$1.2M	0.58%
2585	PSCFINVESCO EXCHANGE-TRADED FD T	33,457	$1.2M	0.58%
2586	RXIISHARES TR	12,720	$1.2M	0.58%
2587	JPUSJ P MORGAN EXCHANGE-TRADED F	20,491	$1.2M	0.58%
2588	IXCISHARES TR	71,112	$1.2M	0.58%
2589	NHCNATIONAL HEALTHCARE CORP	16,731	$1.2M	0.58%
2590	SRJSPARTANNASH CO	83,676	$1.2M	0.58%
2591	NBHNEUBERGER BERMAN MUN FD INC	81,872	$1.2M	0.58%
2592	PDCEUSDPDC ENERGY INC	192,390	$1.2M	0.57%
2593	—NUVEEN INTER DURATION MN TMF	91,848	$1.2M	0.57%
2594	—TUSCAN HOLDINGS CORP	119,600	$1.2M	0.57%
2595	CETCENTRAL SECS CORP	46,107	$1.2M	0.57%
2596	BMY-RBRISTOL-MYERS SQUIBB CO	314,016	$1.2M	0.57%
2597	FCFFIRST COMWLTH FINL CORP PA	129,844	$1.2M	0.57%
2598	SANBANCO SANTANDER SA	505,104	$1.2M	0.57%
2599	IEIINSIGHT ENTERPRISES INC	28,099	$1.2M	0.57%
2600	SBSWSIBANYE STILLWATER LTD	250,121	$1.2M	0.57%

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