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
SYSBISHARES TR
$1.2M
SOCIAL CAP HEDSPIA HLDG CO I
$1.2M
AXSAXIS CAPITAL HOLDINGS LTD
$1.2M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$1.2M
FDMOFIDELITY COVINGTON TR
$1.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.2M
PBWINVESCO EXCHANGE TRADED FD T
$1.2M
VFMOVANGUARD WELLINGTON FD
$1.2M
PFCPREMIER FINANCIAL CORP
$1.2M
RFICOHEN & STEERS TOTAL RETURN
$1.2M
FBNDFIDELITY MERRIMACK STR TR
$1.1M
PHKPIMCO HIGH INCOME FD
$1.1M
VBTXVERITEX HLDGS INC
$1.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.1M
ULSTSSGA ACTIVE ETF TR
$1.1M
PDTHANCOCK JOHN PREM DIVID FD
$1.1M
HIWHIGHWOODS PPTYS INC
$1.1M
ENSGENSIGN GROUP INC
$1.1M
EWSISHARES INC
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
SDIVEURGLOBAL X FDS
$1.1M
XFRAXBLACKROCK FLOATING RATE INCO
$1.1M
TRQEURTURQUOISE HILL RES LTD
$1.1M
PRNINVESCO EXCHANGE TRADED FD T
$1.1M
FJPFIRST TR EXCH TRD ALPHDX FD
$1.1M
K12 INC
$1.1M
VKQINVESCO MUN TR
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
MOOVANECK VECTORS ETF TR
$1.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.1M
SAFTSAFETY INS GROUP INC
$1.1M
NMIHNMI HLDGS INC
$1.1M
AGMFEDERAL AGRIC MTG CORP
$1.1M
ICUIICU MED INC
$1.1M
USHYISHARES TR
$1.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.1M
JMOMJ P MORGAN EXCHANGE-TRADED F
$1.1M
HEESEURH & E EQUIPMENT SERVICES INC
$1.1M
MERCMERCER INTL INC
$1.1M
TXNMPNM RES INC
$1.1M
LITGLOBAL X FDS
$1.1M
NBHNEUBERGER BERMAN MUN FD INC
$1.1M
FROFRONTLINE LTD
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
TDCTERADATA CORP DEL
$1.1M
UTESETFIS SER TR I
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
EMFTEMPLETON EMERGING MKTS FD
$1.1M
PSECPROSPECT CAP CORP
$1.1M
NORWGLOBAL X FDS
$1.1M
FRONT YD RESIDENTIAL CORP
$1.1M
GGZGABELLI GLB SML & MD CP VAL
$1.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.1M
ITRIITRON INC
$1.1M
EVAUSDENVIVA PARTNERS LP
$1.1M
HTTQUDIAN INC
$1.1M
XHSSPDR SER TR
$1.1M
ARNC1EURARCONIC CORPORATION
$1.1M
GOLDMAN SACHS BDC INC
$1.1M
INDBINDEPENDENT BANK CORP MASS
$1.1M
PDDPINDUODUO INC
$1.1M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.1M
LYDALL INC DEL
$1.1M
NMLNEUBERGER BERMAN MLP AND ENR
$1.1M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.1M
WBWEIBO CORP
$1.1M
WERNWERNER ENTERPRISES INC
$1.1M
MTRNMATERION CORP
$1.1M
IRTINDEPENDENCE RLTY TR INC
$1.1M
GP STRATEGIES CORP
$1.1M
NUVEEN INTER DURATION MN TMF
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
PDXPIMCO ENRGY TACTICAL CR OPP
$1.1M
SIZEISHARES TR
$1.1M
WTSWATTS WATER TECHNOLOGIES INC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
PAGPPLAINS GP HLDGS L P
$1.1M
MMININDEXIQ ACTIVE ETF TR
$1.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
BLACKROCK 2022 GLOBAL INCOME
$1.1M
MIDDMIDDLEBY CORP
$1.1M
FAR PT ACQUISITION CORP
$1.1M
XNTKSPDR SER TR
$1.1M
FIRST TR ENERGY INCOME & GRW
$1.1M
HCIHCI GROUP INC
$1.1M
ARGXARGENX SE
$1.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.1M
PUIINVESCO EXCHANGE TRADED FD T
$1.1M
JOUTJOHNSON OUTDOORS INC
$1.0M
ARDCARES DYNAMIC CR ALLOCATION F
$1.0M
JAWS ACQUISITION CORP
$1.0M
KRCKILROY RLTY CORP
$1.0M
GDOTGREEN DOT CORP
$1.0M
CPKCHESAPEAKE UTILS CORP
$1.0M
XSMOINVESCO EXCHANGE TRADED FD T
$1.0M
PFNPIMCO INCOME STRATEGY FD II
$1.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
VEMYSTONE HBR EMERGING MKTS TOTA
$1.0M
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