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
INVESCO EXCHANGE TRADED FD T
$183K
SPDR SER TR
$183K
EIRLISHARES TR
$183K
EFTTECHTARGET INC
$183K
NAM TAI PPTY INC
$182K
WNCWABASH NATL CORP
$182K
MPABLACKROCK MUNIYIELD PA QLTY
$182K
CTVHELIX ENERGY SOLUTIONS GRP I
$180K
VECOVEECO INSTRS INC DEL
$180K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$179K
BUSDBARNES GROUP INC
$178K
MVTBLACKROCK MUNIVEST FD II INC
$178K
FXNFIRST TR EXCHANGE TRADED FD
$178K
FTDRFRONTDOOR INC
$178K
GMEGAMESTOP CORP NEW
$178K
CAPSTEAD MTG CORP
$177K
SG3SIGMATRON INTL INC
$177K
VNOMVIPER ENERGY PARTNERS LP
$177K
GS FIN CORP
$176K
NGDNEW GOLD INC CDA
$176K
CHHCHOICE HOTELS INTL INC
$176K
PROSHARES TR
$175K
CPFCENTRAL PAC FINL CORP
$175K
MCFTMASTERCRAFT BOAT HLDGS INC
$174K
TG7TRIUMPH GROUP INC NEW
$174K
FEUZFIRST TR EXCHANGE TRADED ALP
$174K
GAIN CAP HLDGS INC
$174K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$173K
MHFWESTERN ASSET MUN HIGH INCOM
$173K
DIAMOND S SHIPPING INC
$172K
PDLIEURPDL BIOPHARMA INC
$172K
HSIHEIDRICK & STRUGGLES INTL IN
$172K
BLESNORTHERN LTS FD TR IV
$172K
CARGCARGURUS INC
$171K
POWLPOWELL INDS INC
$171K
TMFCEQUINOX FDS TR
$171K
IMV1EURIMV INC
$171K
EMGFISHARES INC
$170K
PHTPIONEER HIGH INCOME TR
$170K
STMSTMICROELECTRONICS N V
$170K
ALTYGLOBAL X FDS
$170K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$170K
FXCINVESCO CURRENCYSHARES CDN D
$169K
STATE AUTO FINL CORP
$169K
GAMGENERAL AMERN INVS INC
$169K
$169K
AVALGRUPO AVAL ACCIONES Y VALORE
$168K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$168K
SMLFISHARES TR
$168K
AGFIRST MAJESTIC SILVER CORP
$167K
LYTSLSI INDS INC
$167K
AEFABERDEEN EMRG MRKTS EQT INM
$167K
LPGDORIAN LPG LTD
$167K
HAYNUSDHAYNES INTERNATIONAL INC
$167K
ICHRICHOR HOLDINGS
$167K
ADTNEURADTRAN INC
$167K
EUSAISHARES INC
$166K
AMAGAMAG PHARMACEUTICALS INC
$166K
ACACIA COMMUNICATIONS INC
$166K
BKEBUCKLE INC
$166K
VIRTVIRTU FINL INC
$166K
CDLXCARDLYTICS INC
$166K
NMSNUVEEN MINESOTA QLT MUN INC
$165K
HWCHANCOCK WHITNEY CORPORATION
$165K
FBZ*FIRST TR EXCHANGE TRADED ALP
$165K
VOYA INTL HIGH DIVID EQTY IN
$165K
FCAPFIRST CAPITAL INC
$165K
STOTSSGA ACTIVE TR
$164K
LEOBNY MELLON STRATEGIC MUNS IN
$163K
FIRST TR EXCHANGE TRADED ALP
$162K
EPRTESSENTIAL PPTYS RLTY TR INC
$162K
WTIW & T OFFSHORE INC
$162K
INSWINTERNATIONAL SEAWAYS INC
$161K
VIXYUSDPROSHARES TR II
$161K
TUPTUPPERWARE BRANDS CORP
$160K
EXTERRAN CORP
$160K
SCJISHARES INC
$160K
SLCAU S SILICA HLDGS INC
$160K
GCOGENESCO INC
$160K
MBINMERCHANTS BANCORP IND
$160K
HEXO CORP
$160K
BANCO SANTANDER MEXICO S A
$159K
ETF MANAGERS TR
$159K
PXIINVESCO EXCHANGE TRADED FD T
$159K
KAIKADANT INC
$159K
HTHTHUAZHU GROUP LTD
$159K
JERNIGAN CAP INC
$158K
HOUSREALOGY HLDGS CORP
$158K
MCBMETROPOLITAN BK HLDG CORP
$158K
DANAHER CORPORATION
$158K
PGENPRECIGEN INC
$158K
SSLSASOL LTD
$157K
REYNREYNOLDS CONSUMER PRODS INC
$157K
IGIWESTERN ASSET INVT GRADE DEF
$157K
FRPHFRP HLDGS INC
$156K
MCRIMONARCH CASINO & RESORT INC
$156K
MIKUSDMICHAELS COS INC
$156K
CCFEURCHASE CORP
$156K
EXCHANGE LISTED FDS TR
$156K
TXTERNIUM SA
$156K
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