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 | Value |
|---|---|
SCLSTEPAN CO | $797K |
BSJQINVESCO EXCH TRD SLF IDX FD | $797K |
MLRMILLER INDS INC TENN | $796K |
XMHQINVESCO EXCHANGE TRADED FD T | $793K |
ALLKGUSDALLAKOS INC | $792K |
HPSHANCOCK JOHN PFD INCOME FD I | $791K |
—J P MORGAN EXCHANGE-TRADED F | $790K |
NMTNUVEEN MASSACHUSETS QLT MUN | $787K |
BGRBLACKROCK ENERGY & RES TR | $786K |
ENVAENOVA INTL INC | $785K |
SSOPROSHARES TR | $784K |
STARISTAR INC | $783K |
DFNLDAVIS FUNDAMENTAL ETF TR | $783K |
—FIRST TR VALUE LINE 100 EX T | $783K |
—NEOLEUKIN THERAPEUTICS INC | $781K |
IGROISHARES TR | $780K |
SNDRSCHNEIDER NATIONAL INC | $778K |
—ALLIANZGI DIVERSIFIED INCOME | $777K |
PDNINVESCO EXCHANGE-TRADED FD T | $777K |
ABMABM INDS INC | $777K |
OFLXOMEGA FLEX INC | $776K |
CTRECARETRUST REIT INC | $775K |
—MUTUALFIRST FINL INC | $775K |
JPXAEROVIRONMENT INC | $774K |
EWAISHARES INC | $774K |
—WISDOMTREE TR | $772K |
ILTBISHARES TR | $769K |
—J P MORGAN EXCHANGE-TRADED F | $768K |
SCHMSCHWAB STRATEGIC TR | $768K |
IMTBISHARES TR | $767K |
PDXPIMCO ENRGY TACTICAL CR OPP | $766K |
HTECEXCHANGE TRADED CONCEPTS TR | $763K |
WKCWORLD FUEL SVCS CORP | $762K |
—KEMET CORP | $762K |
FW2NBANNER CORP | $761K |
WABCWESTAMERICA BANCORPORATION | $760K |
HEESEURH & E EQUIPMENT SERVICES INC | $759K |
POWAINVESCO EXCH TRD SLF IDX FD | $758K |
WOODISHARES TR | $757K |
LANDGLADSTONE LD CORP | $757K |
FELEFRANKLIN ELEC INC | $757K |
NULGNUSHARES ETF TR | $756K |
ECNSISHARES TR | $756K |
BDNBRANDYWINE RLTY TR | $756K |
PIPRPIPER SANDLER COMPANIES | $755K |
—BLACKROCK MUNIHLDS INVSTM QL | $754K |
AXTIAXT INC | $750K |
SKTTANGER FACTORY OUTLET CTRS I | $750K |
FDDFIRST TR STOXX EUROPEAN SELE | $749K |
ITICINVESTORS TITLE CO | $749K |
PAGPENSKE AUTOMOTIVE GRP INC | $748K |
—NUVEEN SELECT TAX FREE INCOM | $747K |
—PROSPECT CAPITAL CORPORATION | $746K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $745K |
ALLOALLOGENE THERAPEUTICS INC | $744K |
OLPONE LIBERTY PPTYS INC | $743K |
NMCONUVEEN MUN CR OPPORTUNITIES | $741K |
WLFCWILLIS LEASE FINANCE CORP | $740K |
—RETAIL PPTYS AMER INC | $738K |
—GCP APPLIED TECHNOLOGIES INC | $738K |
IMKTAINGLES MKTS INC | $738K |
URBNURBAN OUTFITTERS INC | $738K |
CATCCAMBRIDGE BANCORP | $737K |
WWWWOLVERINE WORLD WIDE INC | $736K |
PCRXPACIRA BIOSCIENCES | $736K |
IEZISHARES TR | $735K |
TDCTERADATA CORP DEL | $734K |
JRVRJAMES RIV GROUP LTD | $732K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $731K |
GOODGLADSTONE COMMERCIAL CORP | $730K |
NSZNETSCOUT SYS INC | $726K |
KTFDWS MUN INCOME TR | $725K |
WAFDWASHINGTON FED INC | $724K |
—PROVIDENCE SVC CORP | $722K |
—BLACKROCK MUNIHOLDNGS QLTY I | $722K |
ESLTELBIT SYS LTD | $719K |
USSGDBX ETF TR | $719K |
JLLJONES LANG LASALLE INC | $718K |
PC6APETROCHINA CO LTD | $718K |
MCNMADISON COVERED CALL & EQUIT | $715K |
PRGSPROGRESS SOFTWARE CORP | $714K |
CMBSISHARES TR | $714K |
XFEBFIRST TR MLP & ENERGY INCOME | $712K |
—GP STRATEGIES CORP | $711K |
JELDJELD-WEN HLDG INC | $710K |
PGHYINVESCO EXCHANGE-TRADED FD T | $710K |
SPOKSPOK HLDGS INC | $709K |
CUZCOUSINS PPTYS INC | $708K |
TGHTEXTAINER GROUP HOLDINGS LTD | $705K |
XRXXEROX HOLDINGS CORP | $705K |
—K12 INC | $705K |
CWCURTISS WRIGHT CORP | $704K |
CAMPEURCALAMP CORP | $703K |
IIMINVESCO VALUE MUN INCOME TR | $702K |
AADRADVISORSHARES TR | $701K |
MRGRPROSHARES TR | $701K |
HTOSJW GROUP | $698K |
DWMWISDOMTREE TR | $698K |
GNMAISHARES TR | $695K |
—CUSHING ENERGY INCOME | $695K |