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
3001	JOUTJOHNSON OUTDOORS INC	11,087	$695K	0.33%
3002	EQIXEQUINIX INC	211,414	$694K	0.33%	Put
3003	EVTCEVERTEC INC	30,523	$694K	0.33%
3004	PSECPROSPECT CAPITAL CORPORATION	162,955	$693K	0.33%
3005	UVVUNIVERSAL CORP VA	15,681	$693K	0.33%
3006	OZKBANK OZK	41,437	$692K	0.33%
3007	FTQIFIRST TR EXCHANGE-TRADED FD	35,545	$690K	0.33%
3008	INKMSSGA ACTIVE ETF TR	25,054	$689K	0.33%
3009	DHTDHT HOLDINGS INC	89,662	$688K	0.33%
3010	NWBINORTHWEST BANCSHARES INC MD	59,495	$688K	0.33%
3011	HIOWESTERN ASSET HIGH INCM OPP	162,998	$686K	0.33%
3012	CPZCALAMOS LNG SHR EQT DYNAMIC	47,430	$685K	0.33%
3013	MCMOELIS & CO	24,377	$685K	0.33%
3014	EQXEQUINOX GOLD CORP	103,163	$684K	0.33%
3015	NEANUVEEN FLTNG RTE INCM OPP FD	91,935	$683K	0.33%
3016	DJPBARCLAYS BANK PLC	41,296	$683K	0.33%
3017	QQLVINVESCO EXCHNG TRAD SLF INDE	26,032	$680K	0.33%
3018	VTHRVANGUARD SCOTTSDALE FDS	5,909	$680K	0.33%
3019	NFENEW FORTRESS ENERGY LLC	69,310	$679K	0.33%
3020	ALEXALEXANDER & BALDWIN INC NEW	60,259	$677K	0.33%
3021	—ACCELERATE DIAGNOSTICS INC	81,272	$677K	0.33%
3022	CHIQGLOBAL X FDS	41,880	$677K	0.33%
3023	G9NGPO AEROPORTUARIO DEL PAC SA	12,536	$676K	0.33%
3024	FIXCOMFORT SYS USA INC	18,471	$675K	0.32%
3025	KRMAGLOBAL X FDS	36,864	$673K	0.32%
3026	—TWO HBRS INVT CORP	820,000	$672K	0.32%
3027	EWXSPDR INDEX SHS FDS	20,295	$672K	0.32%
3028	—NUVEEN HIGH INCOME 2020 TARG	75,837	$669K	0.32%
3029	CCSCENTURY CMNTYS INC	46,125	$669K	0.32%
3030	FFINFIRST FINL BANKSHARES	24,932	$669K	0.32%
3031	LILALIBERTY LATIN AMERICA LTD	63,467	$668K	0.32%
3032	ODCOIL DRI CORP AMER	19,975	$668K	0.32%
3033	FLSFLOWSERVE CORP	27,892	$667K	0.32%
3034	AFBALLIANCEBERNSTEIN NATL MUNI	52,216	$666K	0.32%
3035	ONEQFIDELITY COMWLTH TR	2,224	$664K	0.32%
3036	IPFFEURISHARES TR	63,539	$664K	0.32%
3037	FDRRFIDELITY COVINGTON TR	25,127	$662K	0.32%
3038	PDDPINDUODUO INC	18,396	$662K	0.32%	Put
3039	INCOCOLUMBIA ETF TR II	21,512	$661K	0.32%
3040	GNLGLOBAL NET LEASE INC	49,389	$661K	0.32%
3041	SFMSPROUTS FMRS MKT INC	35,577	$661K	0.32%
3042	GIISPDR INDEX SHS FDS	16,913	$661K	0.32%
3043	RSPRINVESCO EXCHANGE TRADED FD T	28,789	$660K	0.32%
3044	STLDSTEEL DYNAMICS INC	29,299	$660K	0.32%
3045	PCGPG&E CORP	73,376	$659K	0.32%
3046	EVAUSDENVIVA PARTNERS LP	24,677	$659K	0.32%
3047	WGOWINNEBAGO INDS INC	23,638	$657K	0.32%
3048	WHWYNDHAM HOTELS & RESORTS INC	20,830	$657K	0.32%
3049	GSGISHARES S&P GSCI COMMODITY I	70,650	$657K	0.32%
3050	HLFHERBALIFE NUTRITION LTD	22,499	$657K	0.32%
3051	FTAIEURFORTRESS TRANS INFRST INVS L	80,086	$657K	0.32%
3052	OSISOSI SYSTEMS INC	9,522	$656K	0.32%
3053	FYTFIRST TR EXCHANGE-TRADED ALP	29,744	$656K	0.32%
3054	CSVCARRIAGE SVCS INC	40,650	$656K	0.32%
3055	CRVLCORVEL CORP	12,006	$655K	0.32%
3056	AIRRFIRST TR EXCHANGE-TRADED FD	32,685	$653K	0.31%
3057	AJRDEURAEROJET ROCKETDYNE HLDGS INC	15,580	$652K	0.31%
3058	VFMVVANGUARD WELLINGTON FD	9,080	$650K	0.31%
3059	CSWCCAPITAL SOUTHWEST CORP	56,931	$650K	0.31%
3060	FCGFIRST TR EXCHANGE-TRADED FD	156,710	$650K	0.31%
3061	INNSUMMIT HOTEL PPTYS INC	154,206	$650K	0.31%
3062	EATBRINKER INTL INC	54,063	$649K	0.31%
3063	WENWENDYS CO	43,596	$649K	0.31%
3064	ARGXARGENX SE	4,929	$648K	0.31%
3065	AMRNAMARIN CORP PLC	161,571	$647K	0.31%
3066	MTHMERITAGE HOMES CORP	17,738	$647K	0.31%
3067	OCULOCULAR THERAPEUTIX INC	130,522	$646K	0.31%
3068	BBREJ P MORGAN EXCHANGE-TRADED F	9,987	$646K	0.31%
3069	PSTPROSHARES TR	41,622	$646K	0.31%
3070	—WPX ENERGY INC	211,761	$646K	0.31%	Put
3071	CRUSCIRRUS LOGIC INC	9,827	$645K	0.31%
3072	IDOGALPS ETF TR	32,596	$644K	0.31%
3073	DOEURDIAMOND OFFSHORE DRILLING IN	352,457	$644K	0.31%	Put
3074	IPACISHARES TR	13,835	$642K	0.31%
3075	TMPTOMPKINS FINANCIAL CORPORATI	8,949	$642K	0.31%
3076	ISDPGIM HIGH YIELD BOND FUND IN	55,082	$638K	0.31%
3077	ATNXEURATHENEX INC	82,275	$637K	0.31%
3078	JSMDJANUS DETROIT STR TR	17,838	$637K	0.31%
3079	VVXVECTRUS INC	15,354	$636K	0.31%
3080	MGPIMGP INGREDIENTS INC NEW	23,593	$635K	0.31%
3081	BWGBRANDYWINEGBL GLBAL INM OPRT	60,175	$635K	0.31%
3082	CLDRCLOUDERA INC	80,765	$635K	0.31%
3083	GVALCAMBRIA ETF TR	41,246	$634K	0.31%
3084	FRAFFRANKLIN FINL SVCS CORP	23,041	$633K	0.30%
3085	CORNTEUCRIUM COMMODITY TR	48,772	$633K	0.30%
3086	VGREURVECTOR GROUP LTD	67,185	$632K	0.30%
3087	—PARSLEY ENERGY INC	110,398	$632K	0.30%	Call
3088	—INDEXIQ ETF TR	39,632	$630K	0.30%
3089	FNLCFIRST BANCORP INC ME	28,654	$630K	0.30%
3090	GFFGRIFFON CORP	49,702	$629K	0.30%
3091	—COLONY CR REAL ESTATE INC	159,262	$628K	0.30%
3092	—FIRST TR BICK INDEX FD	30,673	$627K	0.30%
3093	—SSGA ACTIVE ETF TR	12,194	$627K	0.30%
3094	VTWGVANGUARD SCOTTSDALE FDS	5,430	$625K	0.30%
3095	WOOFOOT LOCKER INC	28,301	$624K	0.30%
3096	ABRARBOR RLTY TR INC	127,383	$624K	0.30%
3097	LGLVSPDR SER TR	6,892	$624K	0.30%
3098	DIVGLOBAL X FDS	48,140	$620K	0.30%
3099	PFGCPERFORMANCE FOOD GROUP CO	25,075	$620K	0.30%
3100	NIONIO INC	222,587	$618K	0.30%

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