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
DRHDIAMONDROCK HOSPITALITY CO
$2.4M
EVEUREATON VANCE CORP
$2.4M
DXCDXC TECHNOLOGY CO
$2.4M
APLSAPELLIS PHARMACEUTICALS INC
$2.4M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.4M
HCCWARRIOR MET COAL INC
$2.4M
TRIPTRIPADVISOR INC
$2.4M
SG7SAGE THERAPEUTICS INC
$2.3M
FLEXFLEX LTD
$2.3M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.3M
IGRCBRE CLARION GLOBAL REAL EST
$2.3M
HMNHORACE MANN EDUCATORS CORP N
$2.3M
PKXPOSCO
$2.3M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$2.3M
FFTYINNOVATOR ETFS TR
$2.3M
FLICUSDFIRST LONG IS CORP
$2.3M
ALLOALLOGENE THERAPEUTICS INC
$2.3M
BSLBLACKSTONE GSO FLTING RTE FU
$2.3M
TWOU2U INC
$2.3M
GOFGUGGENHEIM STRATEGIC OPPORTU
$2.3M
RFDAALPS ETF TR
$2.3M
KBWPINVESCO EXCH TRADED FD TR II
$2.3M
CATASYS INC
$2.3M
QVCAUSDQURATE RETAIL INC
$2.3M
RLRALPH LAUREN CORP
$2.3M
WTWISDOMTREE CONTINUOUS COMMOD
$2.3M
EDVVANGUARD WORLD FD
$2.3M
FDDFIRST TR STOXX EUROPEAN SELE
$2.3M
BKNGBOOKING HOLDINGS INC
$2.3M
SPMBSPDR SER TR
$2.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.3M
HEIHEICO CORP NEW
$2.3M
PFFDGLOBAL X FDS
$2.3M
HRUSDHEALTHCARE RLTY TR
$2.3M
FSSFEDERAL SIGNAL CORP
$2.2M
RFEMFIRST TR EXCH TRADED FD III
$2.2M
NBBNUVEEN TAXABLE MUNICIPAL INC
$2.2M
FWONALIBERTY MEDIA CORP DEL
$2.2M
LIVNLIVANOVA PLC
$2.2M
PJXPETROLEO BRASILEIRO SA PETRO
$2.2M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.2M
ICLNISHARES TR
$2.2M
WBSWEBSTER FINL CORP CONN
$2.2M
CVYINVESCO EXCHANGE TRADED FD T
$2.2M
APOLLO COML REAL EST FIN INC
$2.2M
ISHARES TR
$2.2M
CSGPCOSTAR GROUP INC
$2.2M
APLEAPPLE HOSPITALITY REIT INC
$2.2M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.2M
8INSYNEOS HEALTH INC
$2.2M
GABCGERMAN AMERN BANCORP INC
$2.2M
PFXFVANECK VECTORS ETF TR
$2.2M
CHURCHILL CAP CORP III
$2.2M
FUNCEDAR FAIR L P
$2.2M
KNCTINVESCO EXCHANGE TRADED FD T
$2.2M
TKRTIMKEN CO
$2.2M
SAIASAIA INC
$2.2M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.2M
IBMPISHARES TR
$2.1M
WPX ENERGY INC
$2.1M
JEFJEFFERIES FINL GROUP INC
$2.1M
HLFHERBALIFE NUTRITION LTD
$2.1M
FTSDFRANKLIN ETF TR
$2.1M
VIOVVANGUARD ADMIRAL FDS INC
$2.1M
UFPTUFP TECHNOLOGIES INC
$2.1M
SPTLSPDR SER TR
$2.1M
DPGDUFF & PHELPS UTLITY AND INF
$2.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.1M
TIFEURTIFFANY & CO NEW
$2.1M
TLTEFLEXSHARES TR
$2.1M
IVOVVANGUARD ADMIRAL FDS INC
$2.1M
ETF MANAGERS TR
$2.1M
TRTN-PATRITON INTL LTD
$2.1M
CLEVELAND CLIFFS INC
$2.1M
HTECEXCHANGE TRADED CONCEPTS TR
$2.1M
BLKBBLACKBAUD INC
$2.1M
NFGNATIONAL FUEL GAS CO N J
$2.1M
EOIEATON VANCE ENHANCED EQ INC
$2.1M
EZMWISDOMTREE TR
$2.1M
AZOAUTOZONE INC
$2.1M
SHYDVANECK VECTORS ETF TR
$2.1M
ONLNPROSHARES TR
$2.1M
TRMBTRIMBLE INC
$2.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.1M
EMBJEMBRAER S.A.
$2.1M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.1M
ENOVCOLFAX CORP
$2.1M
MOMENTA PHARMACEUTICALS INC
$2.1M
RIVRIVERNORTH OPPORTUNITIES FD
$2.1M
TBFPROSHARES TR
$2.1M
PFLPIMCO INCOME STRATEGY FD
$2.1M
CHNGUSDCHANGE HEALTHCARE INC
$2.1M
SBSISOUTHSIDE BANCSHARES INC
$2.1M
AWIARMSTRONG WORLD INDS INC
$2.1M
MBIMBIA INC
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
JFRNUVEEN FLOATING RATE INCOME
$2.0M
FSMBFIRST TR EXCH TRADED FD III
$2.0M
RETAEURREATA PHARMACEUTICALS INC
$2.0M
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