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
TAUSDTRAVELCENTERS OF AMERICA INC
$284K
HEMIHARTFORD FDS EXCHANGE TRADED
$284K
NEENAH INC
$283K
INSGEURINSEEGO CORP
$283K
BATRAUSDLIBERTY MEDIA CORP DEL
$282K
ISHARES TR
$282K
TTECTTEC HLDGS INC
$282K
PMXPIMCO MUN INCOME FD III
$282K
IMAIMAX CORP
$281K
HRTXHERON THERAPEUTICS INC
$281K
IPORENAISSANCE CAP GREENWICH FD
$281K
NMRKNEWMARK GROUP INC
$281K
IBDTISHARES TR
$280K
PEBPEBBLEBROOK HOTEL TR
$280K
35YINTELLIGENT SYS CORP NEW
$280K
AVKADVENT CONVERTIBLE & INCOME
$280K
MFMMFS MUN INCOME TR
$280K
BTABLACKROCK LONG-TERM MUNI ADV
$280K
FBCUSDFLAGSTAR BANCORP INC
$279K
BLACKROCK TCP CAPITAL CORP
$279K
VTYVERINT SYS INC
$278K
FITESPDR SER TR
$278K
XERIS PHARMACEUTICALS INC
$278K
OPKOPKO HEALTH INC
$277K
VVRINVESCO SR INCOME TR
$277K
ATSG*AIR TRANSPORT SERVICES GRP I
$276K
$276K
NXQUANEX BUILDING PRODUCTS COR
$274K
CTRNCITI TRENDS INC
$274K
TORTOISE PWR & ENERGY INFRAS
$274K
VMIVALMONT INDS INC
$273K
DBIDESIGNER BRANDS INC
$273K
CNDTCONDUENT INC
$273K
PTENPATTERSON UTI ENERGY INC
$272K
WFC 7.5 PERP LWELLS FARGO CO NEW
$272K
DBLDOUBLELINE OPPORTUNISTIC CR
$271K
HYZDWISDOMTREE TR
$271K
HEQJOHN HANCOCK HDG EQ & INC FD
$271K
CRAKVANECK VECTORS ETF TR
$271K
MERIDA MERGER CORP I
$270K
SMMUPIMCO ETF TR
$270K
KIOKKR INCOME OPPORTUNITIES FD
$268K
MR4MERIDIAN BIOSCIENCE INC
$268K
ETONETON PHARMACEUTICALS INC
$268K
DTILPRECISION BIOSCIENCES INC
$268K
BIGGQBIG LOTS INC
$267K
AJXGREAT AJAX CORP
$265K
EMCBWISDOMTREE TR
$265K
CRONCRONOS GROUP INC
$264K
DHILDIAMOND HILL INVESTMENT GROU
$263K
MFEMPIMCO EQUITY SER
$263K
EQLALPS ETF TR
$263K
CORREURCORENERGY INFRASTRUCTURE TR
$263K
POINTS INTL LTD
$262K
SVXYPROSHARES TR II
$262K
TSITCW STRATEGIC INCOME FD INC
$262K
BLACKROCK MUNIENHANCED FD IN
$262K
DEWWISDOMTREE TR
$262K
WISDOMTREE TR
$262K
FCNFTI CONSULTING INC
$261K
PROSHARES TR
$260K
PROVPROVIDENT FINL HLDGS INC
$260K
AQLTISHARES TR
$260K
SWCHFSIERRA WIRELESS INC
$260K
HSTMHEALTHSTREAM INC
$259K
MMIMARCUS & MILLICHAP INC
$259K
FRMEFIRST MERCHANTS CORP
$259K
SMOGVANECK VECTORS ETF TR
$258K
AFTAPOLLO SR FLOATING RATE FD I
$257K
WEYSWEYCO GROUP INC
$257K
NMLNEUBERGER BERMAN MLP AND ENR
$257K
LOCOEL POLLO LOCO HLDGS INC
$257K
CHMICHERRY HILL MTG INVT CORP
$257K
UISUNISYS CORP
$256K
AGGYWISDOMTREE TR
$256K
TGNATEGNA INC
$256K
ENTAENANTA PHARMACEUTICALS INC
$255K
FLEXSHARES TR
$254K
ARKQARK ETF TR
$254K
GMREUSDGLOBAL MED REIT INC
$253K
BNYBLACKROCK N Y MUN INCOME TR
$252K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$252K
XNROXNEUBERGER BERMAN REAL ESTATE
$252K
JBGSJBG SMITH PPTYS
$250K
MTS SYS CORP
$250K
ADTADT INC
$249K
LCNBLCNB CORP
$249K
51AAMERICAN PUBLIC EDUCATION IN
$248K
ZTRVIRTUS TOTAL RETURN FUND INC
$248K
SEACOR HOLDINGS INC
$248K
OSPNONESPAN INC
$248K
ACLSAXCELIS TECHNOLOGIES INC
$248K
SORSOURCE CAP INC
$246K
ETXEATON VANCE MUN INCOME 2028
$246K
ATNIATN INTL INC
$245K
07WAMR COOPER GROUP INC
$245K
TIM PARTICIPACOES S A
$245K
FORESCOUT TECHNOLOGIES INC
$245K
NNBRNN INC
$244K
TLTDFLEXSHARES TR
$243K
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