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)

StockValue
HCIHCI GROUP INC
$922K
GATXGATX CORP
$921K
FYCFIRST TR EXCHANGE-TRADED ALP
$915K
IBCPINDEPENDENT BANK CORP MICH
$915K
BCVBANCROFT FD LTD
$911K
PMMPUTNAM MANAGED MUN INCOME TR
$910K
ASBASSOCIATED BANC CORP
$906K
TRUTRANSUNION
$905K
LITGLOBAL X FDS
$903K
SHYDVANECK VECTORS ETF TR
$902K
MSAMSA SAFETY INC
$898K
EAGGISHARES TR
$897K
SMPSTANDARD MTR PRODS INC
$896K
IOSPINNOSPEC INC
$896K
RFICOHEN & STEERS TOTAL RETURN
$894K
HCMHUTCHISON CHINA MEDITECH LTD
$894K
OLDJANUS DETROIT STR TR
$891K
TERRAFORM PWR INC
$888K
ATKRATKORE INTL GROUP INC
$888K
RMAXRE MAX HLDGS INC
$887K
ITRIITRON INC
$886K
OFGOFG BANCORP
$880K
NORWGLOBAL X FDS
$880K
PSNLPERSONALIS INC
$880K
LVHILEGG MASON ETF INVT TR
$879K
AMJEURJPMORGAN CHASE & CO
$879K
APOLLO TACTICAL INCOME FD IN
$878K
FDVVFIDELITY COVINGTON TR
$875K
MEIMETHODE ELECTRS INC
$875K
B7SBROOKDALE SR LIVING INC
$870K
FIDUFIDELITY COVINGTON TR
$869K
BRCBRADY CORP
$869K
LEGRFIRST TR EXCHANGE-TRADED FD
$868K
8I ENTERPRISES ACQUISITION C
$866K
THCTENET HEALTHCARE CORP
$865K
EMFTEMPLETON EMERGING MKTS FD I
$865K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$865K
SONOSONOS INC
$865K
FCFRANKLIN COVEY CO
$865K
TIGOMILLICOM INTL CELLULAR S A
$863K
CFBCROSSFIRST BANKSHARES INC
$863K
SCCOSOUTHERN COPPER CORP
$863K
AUBATLANTIC UN BANKSHARES CORP
$863K
TDTFFLEXSHARES TR
$862K
KTBKONTOOR BRANDS INC
$861K
IIPRINNOVATIVE INDL PPTYS INC
$859K
XFRAXBLACKROCK FLOATING RATE INCO
$859K
MIDDMIDDLEBY CORP
$856K
OUTOUTFRONT MEDIA INC
$854K
NBTBNBT BANCORP INC
$852K
GLTRABERDEEN STD PRECIOUS METALS
$852K
CNMDCONMED CORP
$851K
EMOCLEARBRIDGE MLP AND MIDSTRM
$851K
MG1MGE ENERGY INC
$850K
VCTRVICTORY CAP HLDGS INC
$850K
FRFIRST INDL RLTY TR INC
$850K
VIOVVANGUARD ADMIRAL FDS INC
$848K
GGZGABELLI GLB SML & MD CP VAL
$847K
GBDCGOLUB CAP BDC INC
$847K
WIREEURENCORE WIRE CORP
$845K
DBAPOWERSHARES DB MULTI-SECTOR
$845K
UBAUSDURSTADT BIDDLE PPTYS INC
$844K
DYCOM INDS INC
$844K
FXAINVESCO CURRENCYSHARES AUSTR
$844K
RRCRANGE RES CORP
$842K
TWOU2U INC
$841K
LDPCOHEN & STEERS LTD DURATION
$841K
AMCAMC ENTMT HLDGS INC
$837K
OPITQOFFICE PPTYS INCOME TR
$835K
SAVESPIRIT AIRLS INC
$835K
TBXPROSHARES TR
$833K
JOEST JOE CO
$832K
NUWNUVEEN AMT-FREE MUN VALUE FD
$832K
MEDALLIA INC
$831K
DDSDILLARDS INC
$829K
HPOSERVICE PPTYS TR
$827K
FDPFRESH DEL MONTE PRODUCE INC
$827K
MTDMETTLER TOLEDO INTERNATIONAL
$825K
NCLHNORWEGIAN CRUISE LINE HLDG L
$824K
THL CR SR LN FD
$822K
DFJWISDOMTREE TR
$822K
SFBSSERVISFIRST BANCSHARES INC
$821K
VEMYSTONE HBR EMERGING MKTS TOTA
$821K
TSLXUSDTPG SPECIALTY LENDING INC
$820K
KYNKAYNE ANDERSON MDSTM ENERGY
$819K
FGENEURFIBROGEN INC
$819K
FDISFIDELITY COVINGTON TR
$816K
PKBINVESCO EXCHANGE TRADED FD T
$816K
SANMSANMINA CORPORATION
$816K
MFDXPIMCO EQUITY SER
$814K
IPARINTER PARFUMS INC
$812K
CCCHEMOURS CO
$812K
OSI ETF TR
$811K
KRCKILROY RLTY CORP
$811K
BFORALPS ETF TR
$809K
INDEPENDENCE HLDG CO NEW
$808K
BLEBLACKROCK MUNI INCOME TR II
$800K
SPARTAN ENERGY ACQUISITION C
$799K
PAGPPLAINS GP HLDGS L P
$799K
NUVEEN MARYLAND QLT MUN INC
$798K
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