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
3001	BGRBLACKROCK ENERGY & RES TR	112,211	$811K	0.32%
3002	FW2NBANNER CORP	21,301	$809K	0.32%
3003	LEMBISHARES INC	19,755	$806K	0.32%
3004	JHGJANUS HENDERSON GROUP PLC	38,125	$806K	0.32%
3005	GSEWGOLDMAN SACHS ETF TR	17,338	$806K	0.32%
3006	IMTBISHARES TR	15,405	$805K	0.32%
3007	CSANCOSAN LTD	53,417	$805K	0.32%
3008	—COOPER TIRE & RUBR CO	29,166	$805K	0.32%
3009	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	43,290	$804K	0.32%
3010	BIZDVANECK VECTORS ETF TR	66,139	$804K	0.32%
3011	CENTCENTRAL GARDEN & PET CO	22,339	$803K	0.32%
3012	ATDALLEGHENY TECHNOLOGIES INC	78,793	$802K	0.32%
3013	BWXSPDR SER TR	27,741	$802K	0.32%
3014	CNSCOHEN & STEERS INC	11,778	$801K	0.32%
3015	LDPCOHEN & STEERS LTD DURATION	35,462	$799K	0.32%
3016	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	62,229	$799K	0.32%
3017	JLLJONES LANG LASALLE INC	7,709	$798K	0.32%
3018	RSPDINVESCO EXCHANGE TRADED FD T	8,972	$796K	0.32%
3019	VFVAVANGUARD WELLINGTON FD	13,435	$795K	0.32%
3020	INKMSSGA ACTIVE ETF TR	26,120	$794K	0.32%
3021	WESWESTERN MIDSTREAM PARTNERS L	78,963	$793K	0.31%
3022	PMMPUTNAM MANAGED MUN INCOME TR	108,266	$793K	0.31%
3023	MACMACERICH CO	88,343	$792K	0.31%
3024	DTDWISDOMTREE TR	8,776	$791K	0.31%
3025	MFAUSDMFA FINL INC	317,170	$789K	0.31%
3026	XESSPDR SER TR	23,831	$789K	0.31%
3027	EPOLISHARES TR	47,455	$788K	0.31%
3028	SAVESPIRIT AIRLS INC	44,166	$787K	0.31%
3029	NOANORTH AMERN CONSTR GROUP LTD	125,848	$787K	0.31%
3030	GBDCGOLUB CAP BDC INC	67,531	$787K	0.31%
3031	GKOSGLAUKOS CORP	20,437	$785K	0.31%
3032	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	18,208	$784K	0.31%
3033	VMDVIEMED HEALTHCARE INC	81,525	$783K	0.31%
3034	ENVAENOVA INTL INC	52,569	$782K	0.31%
3035	SPVMINVESCO EXCHANGE TRADED FD T	23,586	$781K	0.31%
3036	UNFIUNITED NAT FOODS INC	42,877	$780K	0.31%
3037	—180 DEGREE CAP CORP	447,552	$779K	0.31%
3038	EMOCLEARBRIDGE MLP AND MIDSTRM	287,031	$778K	0.31%
3039	MG1MGE ENERGY INC	12,023	$776K	0.31%
3040	REZIRESIDEO TECHNOLOGIES INC	66,165	$775K	0.31%
3041	KCESPDR SER TR	13,778	$774K	0.31%
3042	CHIQGLOBAL X FDS	36,931	$771K	0.31%
3043	ESLTELBIT SYS LTD	5,606	$768K	0.30%
3044	SLRCSOLAR CAP LTD	47,925	$768K	0.30%
3045	FDNIFIRST TR EXCHANGE TRADED FD	22,653	$767K	0.30%
3046	WKCWORLD FUEL SVCS CORP	29,750	$766K	0.30%
3047	NBTBNBT BANCORP INC	24,922	$766K	0.30%
3048	AATAMERICAN ASSETS TR INC	27,474	$765K	0.30%
3049	SUREADVISORSHARES TR	11,504	$762K	0.30%
3050	GRNBVANECK VECTORS ETF TR	27,681	$762K	0.30%
3051	—BLACKROCK MUNIHOLDINGS QUALI	62,750	$762K	0.30%
3052	FTQIFIRST TR EXCHANGE-TRADED FD	37,973	$758K	0.30%
3053	HTOSJW GROUP	12,189	$757K	0.30%
3054	BWGBRANDYWINEGBL GLBAL INM OPRT	65,443	$756K	0.30%
3055	WAFDWASHINGTON FED INC	28,104	$754K	0.30%
3056	EPRTESSENTIAL PPTYS RLTY TR INC	50,805	$754K	0.30%
3057	IDOGALPS ETF TR	33,886	$753K	0.30%
3058	USPHU S PHYSICAL THERAPY INC	9,287	$753K	0.30%
3059	RGTROYCE GLOBAL VALUE TR INC	65,064	$753K	0.30%
3060	VVXVECTRUS INC	15,322	$753K	0.30%
3061	CTSCTS CORP	37,589	$753K	0.30%
3062	EQWLINVESCO EXCHANGE TRADED FD T	13,328	$752K	0.30%
3063	ARCOARCOS DORADOS HOLDINGS INC	179,317	$751K	0.30%
3064	ISDPGIM HIGH YIELD BOND FUND IN	56,746	$751K	0.30%
3065	SAJACOMPANHIA DE SANEAMENTO BASI	71,242	$749K	0.30%
3066	JELDJELD-WEN HLDG INC	46,429	$748K	0.30%
3067	OSISOSI SYSTEMS INC	10,008	$747K	0.30%
3068	APY1USDCHAMPIONX CORPORATION	71,869	$743K	0.29%
3069	—MAGELLAN HEALTH INC	10,161	$741K	0.29%
3070	MTZMASTEC INC	16,524	$741K	0.29%
3071	FIXCOMFORT SYS USA INC	18,154	$740K	0.29%
3072	GSGISHARES S&P GSCI COMMODITY-	71,406	$740K	0.29%
3073	AVDAMERICAN VANGUARD CORP	53,800	$740K	0.29%
3074	—8I ENTERPRISES ACQUISITION C	73,081	$739K	0.29%
3075	IIMINVESCO CALIF MUN INCOME TR	51,065	$738K	0.29%
3076	DHCDIVERSIFIED HEALTHCARE TR	166,956	$738K	0.29%
3077	KFKOREA FD	28,452	$736K	0.29%
3078	FXAINVESCO CURRENCYSHARES AUSTR	10,688	$736K	0.29%
3079	MTORMERITOR INC	37,113	$735K	0.29%
3080	XSCDXLMP CAP & INCOME FD INC	73,475	$735K	0.29%
3081	—RELIANT BANCORP INC	45,000	$733K	0.29%
3082	—COLONY CR REAL ESTATE INC	104,099	$731K	0.29%
3083	ALEXALEXANDER & BALDWIN INC NEW	59,975	$731K	0.29%
3084	VICRVICOR CORP	10,142	$729K	0.29%
3085	USNAUSANA HEALTH SCIENCES INC	9,937	$729K	0.29%
3086	WABCWESTAMERICA BANCORPORATION	12,681	$728K	0.29%
3087	AROCARCHROCK INC	111,990	$727K	0.29%
3088	—GLOBAL X FDS	32,384	$726K	0.29%
3089	—ANWORTH MTG ASSET CORP	427,232	$725K	0.29%
3090	—VANECK VECTORS ETF TR	30,981	$725K	0.29%
3091	PRKSSEAWORLD ENTMT INC	48,913	$724K	0.29%
3092	GVALCAMBRIA ETF TR	40,915	$719K	0.29%
3093	HWKNHAWKINS INC	16,852	$718K	0.28%
3094	AFBALLIANCEBERNSTEIN NATL MUNI	53,700	$717K	0.28%
3095	ARTYISHARES TR	24,264	$717K	0.28%
3096	NQPNUVEEN PENNSYLVANIA QLT MUN	52,733	$716K	0.28%
3097	HPSHANCOCK JOHN PFD INCOME FD I	45,625	$716K	0.28%
3098	CWCURTISS WRIGHT CORP	8,016	$716K	0.28%
3099	—FLY LEASING LTD	87,167	$715K	0.28%
3100	NMTNUVEEN MASSACHUSETS QLT MUN	51,958	$714K	0.28%

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