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)

#	Stock	Shares	Value	% Portfolio	Type
2601	ABCBAMERIS BANCORP	56,554	$1.3M	0.53%
2602	UFPIUFP INDUSTRIES INC	26,871	$1.3M	0.53%
2603	XBGYXBLACKROCK ENHANCED INTL DIV	258,182	$1.3M	0.53%
2604	BUIBLACKROCK UTILITIES INFRSTRC	62,340	$1.3M	0.53%
2605	IBNDSPDR SER TR	39,430	$1.3M	0.53%
2606	DBAPOWERSHARES DB MULTI-SECTOR	97,866	$1.3M	0.52%
2607	TELFYTELEFONICA S A	274,152	$1.3M	0.52%
2608	NLSUSDNAUTILUS INC	142,431	$1.3M	0.52%
2609	—FIRST TR SR FLOATING RATE 20	159,970	$1.3M	0.52%
2610	SLYVSPDR SER TR	26,837	$1.3M	0.52%
2611	IFVFIRST TR EXCHANGE-TRADED FD	78,194	$1.3M	0.52%
2612	IRDMIRIDIUM COMMUNICATIONS INC	51,733	$1.3M	0.52%
2613	—DBX ETF TR	37,069	$1.3M	0.52%
2614	BCVBANCROFT FD LTD	54,962	$1.3M	0.52%
2615	ESGRENSTAR GROUP LIMITED	8,566	$1.3M	0.52%
2616	—INVESCO EXCHANGE TRADED FD T	126,120	$1.3M	0.52%
2617	—HMS HLDGS CORP	40,255	$1.3M	0.52%
2618	CATHGLOBAL X FDS	34,235	$1.3M	0.52%
2619	GWXSPDR INDEX SHS FDS	47,563	$1.3M	0.52%
2620	DYNFBLACKROCK ETF TRUST	49,499	$1.3M	0.51%
2621	EBFENNIS INC	71,484	$1.3M	0.51%
2622	FAARFIRST TR EXCHNG TRADED FD VI	49,522	$1.3M	0.51%
2623	WOOFOOT LOCKER INC	44,434	$1.3M	0.51%	Call
2624	FCFRANKLIN COVEY CO	60,475	$1.3M	0.51%
2625	XENWXEATON VANCE NEW YORK MUN BD	110,472	$1.3M	0.51%
2626	—NUVEEN SELECT TAX FREE INCOM	86,283	$1.3M	0.51%
2627	EWGISHARES INC	47,659	$1.3M	0.51%
2628	PFGCPERFORMANCE FOOD GROUP CO	44,270	$1.3M	0.51%
2629	HOGHARLEY DAVIDSON INC	54,170	$1.3M	0.51%
2630	MMTMFS MULTIMARKET INCOME TR	230,064	$1.3M	0.51%
2631	SBIWESTERN ASSET INTER MUNI FD	149,505	$1.3M	0.51%
2632	—SQUARE INC	860,000	$1.3M	0.51%
2633	ARKFARK ETF TR	40,459	$1.3M	0.51%
2634	VSATVIASAT INC	33,244	$1.3M	0.51%
2635	FMFFIRST TR EXCHANGE-TRADED FD	28,837	$1.3M	0.51%
2636	—JMP GROUP LLC	456,602	$1.3M	0.50%
2637	GNMAISHARES TR	24,670	$1.3M	0.50%
2638	FFBCFIRST FINL BANCORP OH	91,169	$1.3M	0.50%
2639	KUREKRANESHARES TR	39,728	$1.3M	0.50%
2640	PBJINVESCO EXCHANGE TRADED FD T	40,523	$1.3M	0.50%
2641	SHLXUSDSHELL MIDSTREAM PARTNERS L P	103,054	$1.3M	0.50%
2642	PALLABERDEEN STD PALLADIUM ETF T	6,901	$1.3M	0.50%
2643	SDGISHARES TR	18,505	$1.3M	0.50%
2644	PVG1EURPRETIUM RES INC	149,815	$1.3M	0.50%	Put
2645	RMAXRE MAX HLDGS INC	39,933	$1.3M	0.50%
2646	FBNCFIRST BANCORP N C	50,017	$1.3M	0.50%
2647	ASAASA GOLD AND PRECIOUS MTLS L	71,605	$1.3M	0.50%
2648	DIMWISDOMTREE TR	23,374	$1.3M	0.50%
2649	SCCOSOUTHERN COPPER CORP	31,505	$1.3M	0.50%
2650	IRBTQIROBOT CORP	14,899	$1.3M	0.50%
2651	BAC 7.25 PERP LBK OF AMERICA CORP	22,972	$1.2M	0.50%
2652	CLDRCLOUDERA INC	98,073	$1.2M	0.50%
2653	LBRDALIBERTY BROADBAND CORP	10,215	$1.2M	0.50%
2654	PHBINVESCO EXCH TRADED FD TR II	68,773	$1.2M	0.49%
2655	XMVMINVESCO EXCHANGE TRADED FD T	46,154	$1.2M	0.49%
2656	CROXCROCS INC	33,749	$1.2M	0.49%
2657	VTNINVESCO TR INVT GRADE NEW YO	101,877	$1.2M	0.49%
2658	CXSEWISDOMTREE TR	12,920	$1.2M	0.49%
2659	MSEXMIDDLESEX WATER CO	18,427	$1.2M	0.49%
2660	SMPLSIMPLY GOOD FOODS CO	66,533	$1.2M	0.49%
2661	NWNNORTHWEST NAT HLDG CO	22,081	$1.2M	0.49%
2662	TWOEURTWO HBRS INVT CORP	244,237	$1.2M	0.49%
2663	NVCRNOVOCURE LTD	20,743	$1.2M	0.49%
2664	DXLGDESTINATION XL GROUP INC	1,882,402	$1.2M	0.49%
2665	BHRBRAEMAR HOTELS & RESORTS INC	428,012	$1.2M	0.49%
2666	SCHHSCHWAB STRATEGIC TR	34,649	$1.2M	0.48%
2667	XFEBFIRST TR ENERGY INFRASTRCTR	121,833	$1.2M	0.48%
2668	IWXISHARES TR	24,974	$1.2M	0.48%
2669	IGPTINVESCO EXCHANGE TRADED FD T	10,626	$1.2M	0.48%
2670	BMEZBLACKROCK HEALTH SCIENCS TR	58,206	$1.2M	0.48%
2671	GNRUQGREENROSE ACQUISITION CORP	121,390	$1.2M	0.48%
2672	LVLNSPDR SER TR	28,245	$1.2M	0.48%
2673	UVEUNIVERSAL INS HLDGS INC	68,397	$1.2M	0.48%
2674	CCSCENTURY CMNTYS INC	39,602	$1.2M	0.48%
2675	FVCFIRST TR EXCHANGE-TRADED FD	48,905	$1.2M	0.48%
2676	PEZINVESCO EXCHANGE TRADED FD T	25,912	$1.2M	0.48%
2677	MTHMERITAGE HOMES CORP	15,802	$1.2M	0.48%
2678	FDDFIRST TR HIGH INCOME L/S FD	90,725	$1.2M	0.48%
2679	MSAMSA SAFETY INC	10,505	$1.2M	0.48%
2680	BBDBANCO BRADESCO S A	314,567	$1.2M	0.48%
2681	—DIREXION SHS ETF TR	36,395	$1.2M	0.48%
2682	AMCAMC ENTMT HLDGS INC	278,320	$1.2M	0.47%	Put
2683	NXDTNEXPOINT STRATEGIC OPORTUNT	113,434	$1.2M	0.47%
2684	EOTEATON VANCE NATL MUN OPPORTU	60,486	$1.2M	0.47%
2685	SMMDISHARES TR	27,916	$1.2M	0.47%
2686	EQIXEQUINIX INC	259,614	$1.2M	0.47%	Put
2687	MMUWESTERN ASSET MANAGED MUNS F	98,467	$1.2M	0.47%
2688	ABMABM INDS INC	32,480	$1.2M	0.47%
2689	PCRXPACIRA BIOSCIENCES	22,456	$1.2M	0.47%
2690	BHBBAR HBR BANKSHARES	52,565	$1.2M	0.47%
2691	DSKEUSDDASEKE INC	299,581	$1.2M	0.47%
2692	SEMSELECT MED HLDGS CORP	79,793	$1.2M	0.47%
2693	AQLTISHARES TR	43,540	$1.2M	0.47%
2694	KNXKNIGHT SWIFT TRANSN HLDGS IN	28,155	$1.2M	0.47%
2695	INNSUMMIT HOTEL PPTYS INC	198,003	$1.2M	0.47%
2696	AIVIWISDOMTREE TR	32,902	$1.2M	0.46%
2697	REGNREGENERON PHARMACEUTICALS	108,207	$1.2M	0.46%
2698	IIPRINNOVATIVE INDL PPTYS INC	13,215	$1.2M	0.46%
2699	EDGGOLD FIELDS LTD	123,819	$1.2M	0.46%
2700	RGRSTURM RUGER & CO INC	15,294	$1.2M	0.46%

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