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
TEAM INC
$7.3M
SSFSENSIENT TECHNOLOGIES CORP
$7.3M
PNRPENTAIR PLC
$7.3M
SLABSILICON LABORATORIES INC
$7.2M
FIBKFIRST INTST BANCSYSTEM INC
$7.2M
XSOEWISDOMTREE TR
$7.2M
$7.2M
MRTNMARTEN TRANS LTD
$7.2M
CITUSDCIT GROUP INC
$7.2M
KELYAKELLY SVCS INC
$7.1M
ETVEATON VANCE TX MNG BY WRT OP
$7.1M
MRNAMODERNA INC
$7.1M
CPRICAPRI HOLDINGS LIMITED
$7.1M
SKMEURSK TELECOM LTD
$7.1M
AQLTISHARES TR
$7.1M
CBUCOMMUNITY BK SYS INC
$7.1M
MPLXMPLX LP
$7.1M
FBINFORTUNE BRANDS HOME & SEC IN
$7.0M
AMXNAMERICA MOVIL SAB DE CV
$7.0M
CUBIC CORP
$7.0M
KOFCOCA-COLA FEMSA SAB DE CV
$7.0M
ZNGAEURZYNGA INC
$7.0M
OREUROSISKO GOLD ROYALTIES LTD
$7.0M
A4E1ALMADEN MINERALS LTD
$7.0M
PARSLEY ENERGY INC
$7.0M
FNDFSCHWAB STRATEGIC TR
$7.0M
INFYINFOSYS LTD
$7.0M
IWCISHARES TR
$7.0M
ZEN1EURZENDESK INC
$7.0M
KOPKOPPERS HOLDINGS INC
$7.0M
CHICALAMOS CONV OPP AND INC FD
$6.9M
HDSUSDHD SUPPLY HLDGS INC
$6.9M
MTNVAIL RESORTS INC
$6.9M
PROTECTIVE INS CORP
$6.9M
CLVTRIP COM GROUP LTD
$6.9M
PARRPAR PACIFIC HOLDINGS INC
$6.9M
ROBOEXCHANGE TRADED CONCEPTS TR
$6.9M
SEICSEI INVTS CO
$6.9M
PCHPOTLATCHDELTIC CORPORATION
$6.9M
CHWYCHEWY INC
$6.9M
PTONPELOTON INTERACTIVE INC
$6.9M
NADNUVEEN QUALITY MUNCP INCOME
$6.9M
NBL2EURNOBLE ENERGY INC
$6.8M
HCQAMN HEALTHCARE SVCS INC
$6.8M
SYNAPTICS INC
$6.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$6.8M
BKIEURBLACK KNIGHT INC
$6.8M
BIOTELEMETRY INC
$6.8M
ETF SER SOLUTIONS
$6.7M
TESLA INC
$6.7M
WSMWILLIAMS SONOMA INC
$6.7M
XJPIXNUVEEN PFD & INCOME TERM FD
$6.7M
AMZNAMAZON COM INC
$6.7M
IQDGWISDOMTREE TR
$6.7M
AOMISHARES TR
$6.7M
ACBAURORA CANNABIS INC
$6.6M
GLUUGLU MOBILE INC
$6.6M
DELLDELL TECHNOLOGIES INC
$6.6M
VETVERMILION ENERGY INC
$6.6M
UCONFIRST TR EXCHNG TRADED FD VI
$6.6M
GEMGOLDMAN SACHS ETF TR
$6.6M
SUSBISHARES TR
$6.6M
ALLIANZGI EQUITY & CONV INCO
$6.6M
ROBTFIRST TR EXCHANGE-TRADED FD
$6.5M
CREECREE INC
$6.5M
ACMAECOM
$6.5M
MYLMYLAN NV
$6.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$6.5M
BOOMDMC GLOBAL INC
$6.5M
SDOGALPS ETF TR
$6.5M
ARKGARK ETF TR
$6.5M
LONGVIEW ACQUISITION CORP
$6.5M
IMCGISHARES TR
$6.5M
ALXNALEXION PHARMACEUTICALS INC
$6.4M
PHIPLDT INC
$6.4M
FINXGLOBAL X FDS
$6.4M
FIWFIRST TR EXCHANGE TRADED FD
$6.4M
APARTMENT INVT & MGMT CO
$6.4M
XSLVINVESCO EXCHANGE-TRADED FD T
$6.4M
SPTISPDR SER TR
$6.3M
ERCWELLS FARGO MULTI SECTOR INC
$6.3M
TNDMTANDEM DIABETES CARE INC
$6.3M
TARO PHARMACEUTICAL INDS LTD
$6.3M
ETF SER SOLUTIONS
$6.3M
NVTNVENT ELECTRIC PLC
$6.2M
RWKINVESCO EXCHANGE-TRADED FD T
$6.2M
RWLINVESCO EXCHANGE-TRADED FD T
$6.2M
LPXLOUISIANA PAC CORP
$6.2M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$6.2M
STEWBOULDER GROWTH & INCOME FD I
$6.2M
VPGVISHAY PRECISION GROUP INC
$6.2M
PSCHINVESCO EXCH TRADED FD TR II
$6.2M
MTDRMATADOR RES CO
$6.1M
IPGPIPG PHOTONICS CORP
$6.1M
MDUMDU RES GROUP INC
$6.1M
NFRAFLEXSHARES TR
$6.1M
VYXNCR CORP NEW
$6.1M
J2 GLOBAL INC
$6.1M
QUSSPDR SER TR
$6.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.1M
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