ROYAL BANK OF CANADA Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$252.0M

Holdings

6,364

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
LNCLINCOLN NATL CORP IND
$12.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$11.9M
SLQDISHARES TR
$11.9M
TREXTREX CO INC
$11.9M
FFFUTUREFUEL CORP
$11.9M
DNKNDUNKIN BRANDS GROUP INC
$11.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$11.8M
SWXSOUTHWEST GAS HOLDINGS INC
$11.8M
VWOBVANGUARD WHITEHALL FDS
$11.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.8M
MOATVANECK VECTORS ETF TR
$11.8M
TTMITTM TECHNOLOGIES INC
$11.8M
CFRCULLEN FROST BANKERS INC
$11.7M
VISVANGUARD WORLD FDS
$11.7M
IIIVI3 VERTICALS INC
$11.7M
HUNHUNTSMAN CORP
$11.6M
IXJISHARES TR
$11.6M
LEGLEGGETT & PLATT INC
$11.6M
FTITECHNIPFMC PLC
$11.6M
FYXFIRST TR SML CP CORE ALPHA F
$11.6M
OCOWENS CORNING NEW
$11.6M
EXASEXACT SCIENCES CORP
$11.6M
VSHVISHAY INTERTECHNOLOGY INC
$11.6M
CONECYRUSONE INC
$11.5M
OBDCOWL ROCK CAPITAL CORPORATION
$11.5M
EGPEASTGROUP PPTY INC
$11.5M
IDUISHARES TR
$11.5M
DXJWISDOMTREE TR
$11.5M
VTIPVANGUARD MALVERN FDS
$11.5M
REEVEREST RE GROUP LTD
$11.5M
DRIDARDEN RESTAURANTS INC
$11.4M
XMMOINVESCO EXCHANGE TRADED FD T
$11.4M
SZNEPACER FDS TR
$11.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$11.4M
NEUNEWMARKET CORP
$11.3M
EMNEASTMAN CHEM CO
$11.3M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$11.3M
VNOVORNADO RLTY TR
$11.3M
PRIPRIMERICA INC
$11.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$11.2M
VCRVANGUARD WORLD FDS
$11.2M
NTAPNETAPP INC
$11.1M
IAGGISHARES TR
$11.1M
RINGISHARES INC
$11.1M
HBMHUDBAY MINERALS INC
$11.1M
MGM GROWTH PPTYS LLC
$11.1M
LVGOLIVONGO HEALTH INC
$11.1M
EPAMEPAM SYS INC
$11.0M
IOSPINNOSPEC INC
$11.0M
CCLCARNIVAL CORP
$10.9M
DNPDNP SELECT INCOME FD
$10.9M
SPDWSPDR INDEX SHS FDS
$10.9M
EXPEAGLE MATERIALS INC
$10.9M
DSLDOUBLELINE INCOME SOLUTIONS
$10.9M
FAXABERDEEN ASIA-PACIFIC INCOME
$10.9M
DBEUDBX ETF TR
$10.9M
CMACOMERICA INC
$10.9M
MOBILE MINI INC
$10.9M
VENVENTAS INC
$10.9M
MEDMEDIFAST INC
$10.8M
WEAWESTERN ALLIANCE BANCORP
$10.8M
SHMSPDR SER TR
$10.8M
ILCBISHARES TR
$10.7M
OKTAOKTA INC
$10.7M
IRMIRON MTN INC NEW
$10.7M
REALPAGE INC
$10.7M
SPNSSAPIENS INTL CORP N V
$10.7M
SKAASKECHERS U S A INC
$10.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.7M
KEXKIRBY CORP
$10.6M
R1 RCM INC
$10.6M
PSMTPRICESMART INC
$10.6M
COR1EURCORESITE RLTY CORP
$10.6M
AORISHARES TR
$10.6M
DWSHADVISORSHARES TR
$10.5M
DISCAUSDDISCOVERY INC
$10.5M
SHOOMADDEN STEVEN LTD
$10.5M
QQQINVESCO EXCH TRD SLF IDX FD
$10.5M
AAXJISHARES TR
$10.4M
NBISYANDEX N V
$10.4M
SCHOSCHWAB STRATEGIC TR
$10.4M
HQHTEKLA HEALTHCARE INVS
$10.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$10.4M
ENSENERSYS
$10.4M
VALEVALE S A
$10.4M
HELEHELEN OF TROY CORP LTD
$10.4M
BSCKINVESCO EXCH TRD SLF IDX FD
$10.3M
ILCGISHARES TR
$10.3M
UIUBIQUITI INC
$10.3M
PFMINVESCO EXCHANGE TRADED FD T
$10.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$10.2M
DOMINION ENERGY INC
$10.2M
XGDVXGABELLI DIVID & INCOME TR
$10.2M
SNAPSNAP INC
$10.2M
PXFINVESCO EXCH TRADED FD TR II
$10.2M
SUSLISHARES TR
$10.2M
HFROHIGHLAND INCOME FD
$10.2M
EPPISHARES INC
$10.1M
VACMARRIOTT VACTINS WORLDWID CO
$10.1M
SPYDSPDR SER TR
$10.1M
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