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
CLEARBRIDGE ENERGY MIDSTRM O
$1.5M
BSTZBLACKROCK SCIENCE & TECH TR
$1.5M
VRIGINVESCO ACTIVELY MANAGED ETF
$1.5M
RFCIALPS ETF TR
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
PTIP T TELEKOMUNIKASI INDONESIA
$1.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.5M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.5M
EOSEATON VANCE ENH EQTY INC FD
$1.5M
CREDIT SUISSE AG NASSAU BRH
$1.5M
PEYINVESCO EXCHANGE TRADED FD T
$1.5M
CCCHEMOURS CO
$1.5M
ASXASE TECHNOLOGY HOLDING CO LT
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.5M
VTCVANGUARD SCOTTSDALE FDS
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
ISHARES TR
$1.5M
SUSTAINABLE OPPORTNTS ACQ CO
$1.5M
OSPREY TECHNLGY AQUISTION CO
$1.5M
SRVCUSHING MLP & INFRASTRUCT
$1.5M
PSCUINVESCO EXCHANGE-TRADED FD T
$1.5M
ALLEGIANCE BANCSHARES INC
$1.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$1.5M
PIOINVESCO EXCH TRADED FD TR II
$1.5M
MFICAPOLLO INVT CORP
$1.5M
MMA CAPITAL HOLDINGS INC
$1.5M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.5M
ABRARBOR RLTY TR INC
$1.5M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$1.5M
TWO HBRS INVT CORP
$1.5M
PRGSPROGRESS SOFTWARE CORP
$1.5M
JOYYJOYY INC
$1.5M
GOGLGOLDEN OCEAN GROUP LTD
$1.5M
FEMBFIRST TR EXCH TRADED FD III
$1.5M
SPYXSPDR SER TR
$1.5M
IGHGPROSHARES TR
$1.5M
HZNPHORIZON THERAPEUTICS PUB LTD
$1.5M
ISCFISHARES TR
$1.4M
WDWALKER & DUNLOP INC
$1.4M
BWZSPDR SER TR
$1.4M
JJSFJ & J SNACK FOODS CORP
$1.4M
QMOMALPHA ARCHITECT ETF TR
$1.4M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.4M
RWTREDWOOD TR INC
$1.4M
NUVEEN CR OPPORTUNITIES 2022
$1.4M
DTHWISDOMTREE TR
$1.4M
GFNEW GERMANY FD INC
$1.4M
FLMBFRANKLIN TEMPLETON ETF TR
$1.4M
SLQTSELECTQUOTE INC
$1.4M
NYFISHARES TR
$1.4M
FABFIRST TR MULTI CP VAL ALPHA
$1.4M
POLYONE CORP
$1.4M
TRUTRANSUNION
$1.4M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.4M
PDCOEURPATTERSON COS INC
$1.4M
SKYWSKYWEST INC
$1.4M
PSNLPERSONALIS INC
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
DANAHER CORPORATION
$1.4M
FIRST TR VALUE LINE 100 EX T
$1.4M
INTL FCSTONE INC
$1.4M
BRKRBRUKER CORP
$1.4M
VGMINVESCO TR INVT GRADE MUNS
$1.4M
STAYUSDEXTENDED STAY AMER INC
$1.4M
FCALFIRST TR EXCH TRADED FD III
$1.4M
ANGOANGIODYNAMICS INC
$1.4M
CRBNISHARES TR
$1.4M
WDIVSPDR INDEX SHS FDS
$1.4M
INFNEURINFINERA CORP
$1.4M
BPYPNBROOKFIELD PPTY REIT INC
$1.4M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.4M
MATMATTEL INC
$1.4M
ETBEATON VANCE TAX MNGED BUY WR
$1.4M
SSGA ACTIVE ETF TR
$1.4M
TSLXSIXTH STREET SPECIALTY LENDN
$1.4M
EATON VANCE HIGH INCOME 2021
$1.4M
NRCNATIONAL RESH CORP
$1.4M
FLEXSHARES TR
$1.4M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.4M
BYDBOYD GAMING CORP
$1.4M
IEIINSIGHT ENTERPRISES INC
$1.4M
CETCENTRAL SECS CORP
$1.4M
CNMDCONMED CORP
$1.4M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.4M
APH1EURAPHRIA INC
$1.4M
NLSNNIELSEN HLDGS PLC
$1.3M
PETSPETMED EXPRESS INC
$1.3M
OPPRIVERNORTH / DOUBLELINE STRA
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
SHOPSHOPIFY INC
$1.3M
HIXWESTERN ASSET HIGH INCM FD I
$1.3M
CGENCOMPUGEN LTD
$1.3M
IXGISHARES TR
$1.3M
BBSIBARRETT BUSINESS SVCS INC
$1.3M
MKTXMARKETAXESS HLDGS INC
$1.3M
MYIBLACKROCK MUNIYIELD QUALITY
$1.3M
ISHARES TR
$1.3M
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