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
SPARK NETWORKS SE
$155K
VANECK VECTORS ETF TR
$155K
NEW YORK MTG TR INC
$155K
SRGSERITAGE GROWTH PPTYS
$154K
SYNTAX ETF TR
$154K
TBBKBANCORP INC DEL
$154K
MCRMFS CHARTER INCOME TR
$154K
0E41ENLINK MIDSTREAM LLC
$154K
INMDINMODE LTD
$153K
ISHARES TR
$153K
BCSFBAIN CAP SPECIALTY FIN INC
$153K
IDEVOYA INFRASTRUCTURE INDLS &
$152K
FTHIFIRST TR EXCHANGE-TRADED FD
$152K
EBTCENTERPRISE BANCORP INC MASS
$152K
BSFAANI PHARMACEUTICALS INC
$152K
VANECK VECTORS ETF TR
$152K
UPLDUPLAND SOFTWARE INC
$152K
TGSTRANSPORTADORA DE GAS SUR
$152K
ASRVAMERISERV FINL INC
$152K
NUSANUSHARES ETF TR
$152K
FCORFIDELITY
$151K
CYHCOMMUNITY HEALTH SYS INC NEW
$151K
CCECCAPITAL PRODUCT PARTNERS L P
$151K
SXCSUNCOKE ENERGY INC
$150K
LEVILEVI STRAUSS & CO NEW
$150K
AGNGGLOBAL X FDS
$149K
EVFEATON VANCE SR INCOME TR
$149K
NUVEEN SELECT TAX FREE INCOM
$148K
G2CEVERI HLDGS INC
$148K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$148K
BOINGO WIRELESS INC
$148K
BARCLAYS BANK PLC
$148K
CARZFIRST TR EXCHANGE TRADED FD
$148K
APPNAPPIAN CORP
$147K
BANCORPSOUTH BK TUPELO MISS
$147K
WESTERN ASSET MUN DEF OPP TR
$146K
BFCBANK FIRST CORP
$146K
BLACKROCK MUNI INCOME INV QL
$145K
FPIFARMLAND PARTNERS INC
$145K
MHIPIONEER MUN HIGH INCOME TR
$145K
CSIQCANADIAN SOLAR INC
$145K
ERIEERIE INDTY CO
$144K
SMTSFSIERRA METALS INC
$144K
WISDOMTREE TR
$144K
DIREXION SHS ETF TR
$144K
FLNFIRST TR EXCHANGE TRADED ALP
$144K
CSBVICTORY PORTFOLIOS II
$144K
WEAWESTERN ASSET PREMIER BD FD
$143K
TSAKOS ENERGY NAVIGATION LTD
$143K
PGIM ETF TR
$143K
DXPEDXP ENTERPRISES INC NEW
$142K
QNSTQUINSTREET INC
$142K
MCIBARINGS CORPORATE INVS
$142K
EUHYISHARES INC
$142K
RJAUSDSWEDISH EXPT CR CORP
$141K
FTXRFIRST TR EXCHANGE-TRADED FD
$141K
BVBRIGHTVIEW HLDGS INC
$141K
CEVEATON VNCE CALFRN MUN INC TR
$141K
PRSPPERSPECTA INC
$141K
NUSNU SKIN ENTERPRISES INC
$141K
BGHBARINGS GLOBAL SHORT DURATIO
$141K
WTHWORTHINGTON INDS INC
$140K
LRGELEGG MASON ETF INVT TR
$140K
TSTENARIS S A
$140K
BGGUSDBRIGGS & STRATTON CORP
$140K
YUSDALLEGHANY CORP DEL
$139K
BONANZA CREEK ENERGY INC
$139K
RAAXVANECK VECTORS ETF TR
$139K
SSTISHOTSPOTTER INC
$138K
EROS INTL PLC
$138K
CULPCULP INC
$138K
CPSSCONSUMER PORTFOLIO SVCS INC
$138K
HRZNHORIZON TECHNOLOGY FIN CORP
$138K
KREFKKR REAL ESTATE FIN TR INC
$138K
WISDOMTREE TR
$137K
RGSUSDREGIS CORP MINN
$137K
VIRNETX HLDG CORP
$137K
TESSCO TECHNOLOGIES INC
$137K
SNDLEURSUNDIAL GROWERS INC
$136K
CVLGCOVENANT TRANSN GROUP INC
$136K
WMSADVANCED DRAIN SYS INC DEL
$136K
MSTRSTRATEGY SHS
$136K
MERIDIAN BANCORP INC MD
$136K
ALCOALICO INC
$135K
SPHBINVESCO EXCHANGE-TRADED FD T
$135K
PFLDETF SER SOLUTIONS
$135K
CENXCENTURY ALUM CO
$135K
PENNYMAC CORP
$135K
DAYCERIDIAN HCM HLDG INC
$135K
VEDANTA LTD
$134K
EXANTAS CAP CORP
$134K
ZM3ZUMIEZ INC
$134K
AAOIAPPLIED OPTOELECTRONICS INC
$134K
CNSLEURCONSOLIDATED COMM HLDGS INC
$134K
EFCELLINGTON FINANCIAL INC
$133K
LGFEURLIONS GATE ENTMNT CORP
$133K
ASIXADVANSIX INC
$133K
FDHYFIDELITY COVINGTON TR
$133K
1K0IGM BIOSCIENCES INC
$133K
DIREXION SHS ETF TR
$132K
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