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
USOUNITED STS OIL FD LP
$6.1M
PIZINVESCO EXCH TRADED FD TR II
$6.1M
AQLTISHARES TR
$6.0M
SYBTSTOCK YDS BANCORP INC
$6.0M
GLPIGAMING & LEISURE PPTYS INC
$6.0M
VAWVANGUARD WORLD FDS
$6.0M
NXTGFIRST TR EXCHANGE TRADED FD
$6.0M
SLYSPDR SER TR
$6.0M
RABROOKFIELD REAL ASSETS INCOM
$6.0M
ZAGG INC
$6.0M
FEYECHFFIREEYE INC
$5.9M
PAGSPAGSEGURO DIGITAL LTD
$5.9M
ENQENTEGRIS INC
$5.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$5.9M
XTISHARES TR
$5.9M
CVCOCAVCO INDS INC DEL
$5.9M
ESPOVANECK VECTORS ETF TR
$5.9M
FICOFAIR ISAAC CORP
$5.9M
AYATLANTICA SUSTAINABLE INFR P
$5.9M
DNLWISDOMTREE TR
$5.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$5.9M
UTGREAVES UTIL INCOME FD
$5.8M
FUODOLBY LABORATORIES INC
$5.8M
LADLITHIA MTRS INC
$5.8M
PDIPIMCO DYNAMIC INCOME FD
$5.8M
EVBGEUREVERBRIDGE INC
$5.8M
PTNQPACER FDS TR
$5.8M
DVNDEVON ENERGY CORP NEW
$5.8M
FXOFIRST TR EXCHANGE TRADED FD
$5.8M
WIPSPDR SER TR
$5.8M
IDIINTERDIGITAL INC
$5.8M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.7M
RDIVINVESCO EXCHANGE-TRADED FD T
$5.7M
PBSINVESCO DYNAMIC CR OPPORTUNI
$5.7M
STNGSCORPIO TANKERS INC
$5.7M
FXNFIRST TR EXCHANGE TRADED FD
$5.7M
ESMLISHARES TR
$5.7M
HDGEGBPADVISORSHARES TR
$5.7M
MOHMOLINA HEALTHCARE INC
$5.7M
LVHDLEGG MASON ETF INVT TR
$5.7M
IBDQISHARES TR
$5.7M
FADFIRST TR MULTI CAP GROWTH AL
$5.7M
MCMOELIS & CO
$5.7M
GBCIGLACIER BANCORP INC NEW
$5.7M
BCBRUNSWICK CORP
$5.7M
PXHINVESCO EXCH TRADED FD TR II
$5.6M
PKWINVESCO EXCHANGE TRADED FD T
$5.6M
CCKCROWN HLDGS INC
$5.6M
QLYSQUALYS INC
$5.6M
ICVTISHARES TR
$5.6M
RAPID7 INC
$5.6M
CHGGCHEGG INC
$5.6M
NOKNOKIA CORP
$5.6M
SPHBINVESCO EXCH TRADED FD TR II
$5.6M
7SUSUMMIT MATLS INC
$5.6M
LSCCLATTICE SEMICONDUCTOR CORP
$5.6M
DSIISHARES TR
$5.6M
CAKECHEESECAKE FACTORY INC
$5.6M
MDYGSPDR SER TR
$5.6M
DREUSDDUKE REALTY CORP
$5.6M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.5M
2L9BLUEPRINT MEDICINES CORP
$5.5M
BBPETFIS SER TR I
$5.5M
GFLWVICTORY PORTFOLIOS II
$5.5M
35VVEON LTD
$5.5M
LYVLIVE NATION ENTERTAINMENT IN
$5.5M
MACQUARIE GLOBAL INFRASTRUCT
$5.5M
FDISFIDELITY COVINGTON TR
$5.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$5.5M
NTNXNUTANIX INC
$5.5M
ADXADAMS DIVERSIFIED EQUITY FD
$5.4M
DGIIDIGI INTL INC
$5.4M
NUANEURNUANCE COMMUNICATIONS INC
$5.4M
AGIOAGIOS PHARMACEUTICALS INC
$5.4M
PORTOLA PHARMACEUTICALS INC
$5.4M
BDCBELDEN INC
$5.4M
CREE INC
$5.4M
USX1UNITED STATES STL CORP NEW
$5.4M
CYBEROPTICS CORP
$5.4M
TXTTEXTRON INC
$5.3M
PIIPOLARIS INC
$5.3M
RMERESMED INC
$5.3M
AFGAMERICAN FINL GROUP INC OHIO
$5.3M
PHOINVESCO EXCHANGE TRADED FD T
$5.3M
SNDRSCHNEIDER NATIONAL INC
$5.3M
GOVIINVESCO EXCH TRADED FD TR II
$5.3M
SMBVANECK VECTORS ETF TR
$5.3M
SPIPSPDR SER TR
$5.3M
ENPHENPHASE ENERGY INC
$5.3M
PDNINVESCO EXCH TRADED FD TR II
$5.3M
VTWOVANGUARD SCOTTSDALE FDS
$5.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.3M
LRGFISHARES TR
$5.2M
IBKRINTERACTIVE BROKERS GROUP IN
$5.2M
CDKCDK GLOBAL INC
$5.2M
SPGPINVESCO EXCHANGE TRADED FD T
$5.2M
ALKALASKA AIR GROUP INC
$5.2M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.2M
IIININSTEEL INDUSTRIES INC
$5.2M
EX9EXELIXIS INC
$5.2M
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