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
BMRCBANK OF MARIN BANCORP
$114K
BGXBLACKSTONE GSO LNG SHRT CR I
$113K
JCENUVEEN CORE EQUITY ALPHA FD
$113K
HEPUSDHOLLY ENERGY PARTNERS L P
$113K
GTXGARRETT MOTION INC
$112K
HARVEST CAP CR CORP
$111K
IAEVOYA ASIA PAC DIVID EQUITY I
$111K
BLACKROCK MUNIHOLDINGS FD II
$111K
CGBDTCG BDC INC
$111K
SYLDCAMBRIA ETF TR
$111K
AVEMAMERICAN CENTY ETF TR
$111K
ITCIEURINTRA CELLULAR THERAPIES INC
$111K
PNIPIMCO NEW YORK MUN FD II
$110K
CTOUSDCONSOLIDATED TOMOKA LD CO
$110K
ARLOARLO TECHNOLOGIES INC
$110K
EMCRDBX ETF TR
$110K
SPPPSPROTT PHYSICAL PLAT PALLAD
$110K
BELFBBEL FUSE INC
$109K
AMZAETFIS SER TR I
$109K
BCCCGLOBAL X FDS
$109K
CPSCOOPER STD HLDGS INC
$109K
EFSCENTERPRISE FINL SVCS CORP
$109K
VMDVIEMED HEALTHCARE INC
$108K
ALLTALLOT LTD
$108K
IHDVOYA EMERGING MKTS HIGH DIVI
$108K
GLOBAL X FDS
$108K
TRANSLATE BIO INC
$108K
SABRSABRE CORP
$108K
DELAWARE INVTS DIV & INCOME
$107K
IBDUISHARES TR
$107K
WHGWESTWOOD HLDGS GROUP INC
$107K
NZACSPDR INDEX SHS FDS
$107K
PRHICONIFER HLDGS INC
$107K
BNFT 1.25 12/15/23BENEFITFOCUS INC
$107K
AAVMALPHA ARCHITECT ETF TR
$107K
PROGENICS PHARMACEUTICALS IN
$106K
VLGEAVILLAGE SUPER MKT INC
$106K
SGRYSURGERY PARTNERS INC
$106K
NNYNUVEEN N Y MUN VALUE FD INC
$106K
YLDPRINCIPAL EXCHANGE-TRADED FD
$106K
INDEXIQ ETF TR
$106K
TCBITEXAS CAPITAL BANCSHARES INC
$106K
FIRST CHOICE BANCORP
$105K
ATRIUSDATRION CORP
$105K
MTRXMATRIX SVC CO
$105K
EHIWESTERN ASSET GLOBAL HIGH IN
$105K
WERNWERNER ENTERPRISES INC
$105K
DBDEURDIEBOLD NXDF INC
$105K
GPROGOPRO INC
$104K
CHEFCHEFS WHSE INC
$104K
NEW AGE BEVERAGES CORP
$104K
HLHECLA MNG CO
$104K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$104K
DENNDENNYS CORP
$103K
VFLDELAWARE INVT NAT MUNI INC F
$103K
ATECALPHATEC HLDGS INC
$103K
SENEASENECA FOODS CORP NEW
$103K
EATON VANCE TAX MNGD BUY WRI
$102K
DVYAISHARES INC
$102K
BCRXBIOCRYST PHARMACEUTICALS INC
$102K
ALPS ETF TR
$102K
SPFISOUTH PLAINS FINANCIAL INC
$101K
ASNDASCENDIS PHARMA A S
$101K
ISHARES TR
$101K
CVA1EURCOVANTA HLDG CORP
$101K
XFEBFIRST TRUST SPECIALTY FINANC
$100K
JMP GROUP LLC
$100K
ESSAESSA BANCORP INC
$100K
FOSLFOSSIL GROUP INC
$100K
WASHINGTON PRIME GROUP NEW
$100K
NOVAQSUNNOVA ENERGY INTL INC
$100K
MRCCLMONROE CAP CORP
$100K
VIVUS INC
$99K
NUVEEN TX ADV TOTAL RET STRG
$99K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$99K
XPROFRANKS INTL N V
$99K
BANK OF MONTREAL
$99K
PRAHPRA HEALTH SCIENCES INC
$99K
HURCHURCO COMPANIES INC
$99K
FCBCFIRST CMNTY BANKSHARES INC V
$99K
PRIMPRIMORIS SVCS CORP
$98K
FVCBFVCBANKCORP INC
$98K
PEXPROSHARES TR
$98K
KRATON CORPORATION
$98K
FIRST TR EXCHANGE TRADED ALP
$98K
PWODPENNS WOODS BANCORP INC
$97K
EEAEUROPEAN EQUITY FUND
$97K
CENTURY BANCORP INC MASS
$97K
REZIRESIDEO TECHNOLOGIES INC
$97K
HTBHOMETRUST BANCSHARES INC
$96K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$96K
KLMNINVESCO EXCHANGE-TRADED FD T
$96K
NUEMNUSHARES ETF TR
$96K
FBIZFIRST BUS FINL SVCS INC WIS
$96K
MNRLUSDBRIGHAM MINERALS INC
$96K
QUOTUSDQUOTIENT TECHNOLOGY INC
$96K
CLARCLARUS CORP NEW
$96K
PUMPPROPETRO HLDG CORP
$96K
ETRNUSDEQUITRANS MIDSTREAM CORP
$95K
ZGZILLOW GROUP INC
$95K
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