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
MMININDEXIQ ACTIVE ETF TR
$485K
RTHVANECK VECTORS ETF TR
$485K
BLACKROCK MUN 2020 TERM TR
$484K
TC PIPELINES LP
$483K
GHYGISHARES INC
$482K
HYIWESTERN ASSET HGH YLD DFNDFD
$481K
IMGNEURIMMUNOGEN INC
$480K
GNWGENWORTH FINL INC
$480K
GHCGRAHAM HLDGS CO
$479K
FIRST TR EXCHANGE-TRADED FD
$478K
ASHASHLAND GLOBAL HLDGS INC
$477K
IBPINSTALLED BLDG PRODS INC
$477K
RNRRENAISSANCERE HOLDINGS LTD
$476K
REXREX AMERICAN RESOURCES CORP
$476K
TDSTELEPHONE & DATA SYS INC
$475K
GVIPGOLDMAN SACHS ETF TR
$474K
LMNRLIMONEIRA CO
$474K
VREXVAREX IMAGING CORP
$474K
ARTYISHARES TR
$474K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$474K
XCAFXMORGAN STANLEY CHINA A SH FD
$473K
NUVEEN ENHANCED MUN VALUE FD
$472K
BWBBRIDGEWATER BANCSHARES INC
$472K
AQLTISHARES TR
$472K
VTCVANGUARD SCOTTSDALE FDS
$471K
PEBOPEOPLES BANCORP INC
$471K
PFSIPENNYMAC FINL SVCS INC
$470K
SSS1EURLIFE STORAGE INC
$470K
RUSHARUSH ENTERPRISES INC
$470K
CIACITIZENS INC
$469K
XHSSPDR SER TR
$469K
SCHKSCHWAB STRATEGIC TR
$468K
PQ3PROVIDENT FINL SVCS INC
$468K
WYNEURWYNDHAM DESTINATIONS INC
$466K
K6BKBR INC
$466K
MCSMARCUS CORP
$465K
XENEXENON PHARMACEUTICALS INC
$465K
FSICUSDFS KKR CAPITAL CORP
$464K
DNOWNOW INC
$464K
DDIVFIRST TR EXCHANGE-TRADED FD
$463K
FDNIFIRST TR EXCHANGE TRADED FD
$462K
8INSYNEOS HEALTH INC
$462K
DTECALPS ETF TR
$462K
LYDALL INC DEL
$462K
YELPYELP INC
$462K
OCFCOCEANFIRST FINL CORP
$460K
CSDINVESCO EXCHANGE TRADED FD T
$460K
FJPFIRST TR EXCHANGE TRADED ALP
$459K
IGAVOYA GLBL ADV & PREM OPP FD
$458K
SSBUSDSOUTH ST CORP
$457K
ETOEATON VANCE TX ADV GLB DIV O
$457K
PTCTPTC THERAPEUTICS INC
$457K
DLPHDELPHI TECHNOLOGIES PL
$457K
MANAGER DIRECTED PORTFOLIOS
$456K
CXSEWISDOMTREE TR
$456K
DVAXDYNAVAX TECHNOLOGIES CORP
$455K
HOMBHOME BANCSHARES INC
$453K
ANATUSDAMERICAN NATL INS CO
$453K
RGRSTURM RUGER & CO INC
$453K
IVY HIGH INCOME OPPORTUNITIE
$452K
IRET1USDINVESTORS REAL ESTATE TR
$452K
ETJEATON VANCE RISK MNGD DIV EQ
$451K
BSMYINVESCO EXCH TRD SLF IDX FD
$450K
SPDR INDEX SHS FDS
$449K
EMOCLEARBRIDGE MLP AND MIDSTRM
$449K
THE CUSHING MLP INFASTCR TOT
$449K
ALGTALLEGIANT TRAVEL CO
$449K
CIXCOMPX INTL INC
$449K
VICRVICOR CORP
$448K
OMFSINVESCO EXCH TRD SLF IDX FD
$447K
HUYAHUYA INC
$446K
BCCBOISE CASCADE CO DEL
$446K
LNNLINDSAY CORP
$446K
SPMDSPDR SER TR
$445K
TEEKAY LNG PARTNERS L P
$445K
C1B2COMPANHIA BRASILEIRA DE DIST
$444K
KRNTKORNIT DIGITAL LTD
$444K
JRSNUVEEN REAL ESTATE INCOME FD
$444K
APAMARTISAN PARTNERS ASSET MGMT
$442K
PENPENUMBRA INC
$441K
KIDSORTHOPEDIATRICS CORP
$441K
NGLNGL ENERGY PARTNERS LP
$440K
RDNTRADNET INC
$440K
MQYBLACKROCK MUNIYIELD MICH QUA
$439K
BMEZBLACKROCK HEALTH SCIENCS TR
$438K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$438K
THIRD PT REINS LTD
$437K
ARKFARK ETF TR
$437K
XPMAXPIONEER MUN HIGH INCOME ADVA
$435K
PBYIPUMA BIOTECHNOLOGY INC
$434K
SHOSUNSTONE HOTEL INVS INC NEW
$433K
TRNDPACER FDS TR
$433K
ADNTADIENT PLC
$432K
SSYSSTRATASYS LTD
$432K
SMCIUSDSUPER MICRO COMPUTER INC
$431K
GAMRUSDETF MANAGERS TR
$431K
CLBCORE LABORATORIES N V
$430K
KAMNUSDKAMAN CORP
$428K
BYMBLACKROCK MUNICIPL INC QLTY
$428K
ARGOARGO GROUP INTL HLDGS LTD
$428K
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