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 | Value |
|---|---|
—FLYING EAGLE ACQUISITION COR | $916K |
CVBFCVB FINL CORP | $913K |
IMGNEURIMMUNOGEN INC | $911K |
BMY-RBRISTOL-MYERS SQUIBB CO | $911K |
—RAVEN INDS INC | $909K |
OECORION ENGINEERED CARBONS S A | $909K |
AUBATLANTIC UN BANKSHARES CORP | $906K |
JSMDJANUS DETROIT STR TR | $905K |
XSVMINVESCO EXCHANGE TRADED FD T | $903K |
PFSIPENNYMAC FINL SVCS INC NEW | $902K |
—GCP APPLIED TECHNOLOGIES INC | $901K |
SWANAMPLIFY ETF TR | $901K |
JMBSJANUS DETROIT STR TR | $901K |
DLPHDELPHI TECHNOLOGIES PL | $895K |
—FIRST EAGLE SENIOR LOAN FUND | $895K |
—NUVEEN MARYLAND QLT MUN INC | $894K |
AEGAEGON N V | $893K |
MLCOMELCO RESORTS AND ENTMNT LTD | $892K |
IBHDISHARES TR | $891K |
RXNEURREXNORD CORP | $890K |
VTWGVANGUARD SCOTTSDALE FDS | $889K |
CLSEURCELESTICA INC | $888K |
PGHYINVESCO EXCH TRADED FD TR II | $888K |
FPWRFIRST TR EXCHANGE-TRADED FD | $888K |
OVIDOVID THERAPEUTICS INC | $888K |
IMKTAINGLES MKTS INC | $887K |
FNDCSCHWAB STRATEGIC TR | $886K |
YEXTYEXT INC | $886K |
OLPONE LIBERTY PPTYS INC | $885K |
SMPSTANDARD MTR PRODS INC | $885K |
SAHSONIC AUTOMOTIVE INC | $885K |
COHRII-VI INC | $884K |
BSJQINVESCO EXCH TRD SLF IDX FD | $884K |
PGZPRINCIPAL REAL ESTATE INCOME | $884K |
VCYTVERACYTE INC | $883K |
TPICQTPI COMPOSITES INC | $881K |
NFENEW FORTRESS ENERGY LLC | $881K |
—FS KKR CAP CORP II | $880K |
MCYMERCURY GENL CORP NEW | $879K |
BLEBLACKROCK MUNI INCOME TR II | $879K |
IGROISHARES TR | $876K |
OOMAOOMA INC | $876K |
SCLSTEPAN CO | $875K |
OPITQOFFICE PPTYS INCOME TR | $873K |
ASBASSOCIATED BANC CORP | $873K |
FMFFORMFACTOR INC | $871K |
IBDTISHARES TR | $871K |
NMCONUVEEN MUN CR OPPORTUNITIES | $870K |
CUKCARNIVAL PLC | $869K |
HP5AEQUITY COMWLTH | $868K |
CACCCREDIT ACCEP CORP MICH | $866K |
BUSDBARNES GROUP INC | $866K |
GATXGATX CORP | $866K |
TDTFFLEXSHARES TR | $866K |
SHWSHERWIN WILLIAMS CO | $865K |
BRCBRADY CORP | $864K |
STSENSATA TECHNOLOGIES HLDNG P | $864K |
DFNLDAVIS FUNDAMENTAL ETF TR | $861K |
CUTREURCUTERA INC | $861K |
BOHBANK HAWAII CORP | $856K |
DFJWISDOMTREE TR | $851K |
—PIMCO INCOME OPPORTUNITY FD | $851K |
DDSDILLARDS INC | $851K |
GOODGLADSTONE COMMERCIAL CORP | $850K |
—XPERI HOLDING CORP | $849K |
RPVINVESCO EXCHANGE TRADED FD T | $849K |
EVTCEVERTEC INC | $847K |
CABOCABLE ONE INC | $847K |
CSWCCAPITAL SOUTHWEST CORP | $846K |
GPKGRAPHIC PACKAGING HLDG CO | $842K |
FELEFRANKLIN ELEC INC | $841K |
MCBCMACATAWA BK CORP | $839K |
ONEQFIDELITY COMWLTH TR | $839K |
SIVRABERDEEN STD SILVER ETF TR | $837K |
MLRMILLER INDS INC TENN | $837K |
SQLVLEGG MASON ETF INVT TR | $837K |
NHCNATIONAL HEALTHCARE CORP | $836K |
TFINTRIUMPH BANCORP INC | $835K |
CTRECARETRUST REIT INC | $833K |
—SSGA ACTIVE ETF TR | $832K |
GNLGLOBAL NET LEASE INC | $831K |
—BLACKROCK MUNIHLDS INVSTM QL | $829K |
DRQEURDRIL QUIP INC | $828K |
VIPSVIPSHOP HOLDINGS LIMITED | $827K |
EMXCISHARES INC | $827K |
SFNCSIMMONS 1ST NATL CORP | $826K |
FSTAFIDELITY COVINGTON TR | $826K |
MR4MERIDIAN BIOSCIENCE INC | $823K |
QDIVGLOBAL X FDS | $822K |
LYGLLOYDS BANKING GROUP PLC | $821K |
IBMQISHARES TR | $821K |
IPORENAISSANCE CAP GREENWICH FD | $820K |
SMLVSPDR SER TR | $820K |
KTFDWS MUN INCOME TR | $819K |
CUZCOUSINS PPTYS INC | $818K |
EBIZGLOBAL X FDS | $817K |
PIPRPIPER SANDLER COMPANIES | $816K |
ILTBISHARES TR | $815K |
ADCAGREE REALTY CORP | $814K |
PTENPATTERSON UTI ENERGY INC | $812K |