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 |
|---|---|
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $638K |
PTCTPTC THERAPEUTICS INC | $637K |
AMGAFFILIATED MANAGERS GROUP IN | $636K |
MPAAMOTORCAR PTS AMER INC | $636K |
EWXSPDR INDEX SHS FDS | $634K |
URAGLOBAL X FDS | $634K |
SBCSABRA HEALTH CARE REIT INC | $633K |
—FRANKLIN FINL NETWORK INC | $633K |
YORWYORK WTR CO | $632K |
—AMERICAN FIN TR INC | $632K |
PTEUPACER FDS TR | $631K |
PLAYDAVE & BUSTERS ENTMT INC | $630K |
PFDFLAHERTY & CRUMRIN PFD & INM | $629K |
—SOCIAL CAP HDOSPHIA HLDG CO | $629K |
ACREARES COML REAL ESTATE CORP | $628K |
MATVSCHWEITZER-MAUDUIT INTL INC | $627K |
—MACQUARIE / FIRST TR GLOBAL | $627K |
RUSHARUSH ENTERPRISES INC | $627K |
PLABPHOTRONICS INC | $626K |
DJPBARCLAYS BANK PLC | $625K |
VFFVILLAGE FARMS INTL INC | $624K |
HEROGLOBAL X FDS | $622K |
CNCRUSDETF SER SOLUTIONS | $621K |
FUNDSPROTT FOCUS TR INC | $621K |
SIGISELECTIVE INS GROUP INC | $620K |
BOOTBOOT BARN HLDGS INC | $619K |
MSGSMADISON SQUARE GRDN SPRT COR | $619K |
—PACER FDS TR | $618K |
—EAGLE BULK SHIPPING INC | $618K |
DEIDOUGLAS EMMETT INC | $617K |
JXIISHARES TR | $616K |
RTHVANECK VECTORS ETF TR | $615K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $614K |
SPOKSPOK HLDGS INC | $613K |
—FIREEYE INC | $613K |
DGRSWISDOMTREE TR | $612K |
—PROSHARES TR | $612K |
PEBPEBBLEBROOK HOTEL TR | $612K |
LEALEAR CORP | $612K |
—INDEXIQ ETF TR | $611K |
RWXSPDR INDEX SHS FDS | $609K |
PPTPUTNAM PREMIER INCOME TR | $609K |
ASHSDBX ETF TR | $608K |
JRINUVEEN REAL ASSET INCOME & G | $608K |
C1B2COMPANHIA BRASILEIRA DE DIST | $608K |
GMS1EURGMS INC | $607K |
RNSTRENASANT CORP | $607K |
IMAIMAX CORP | $607K |
BYLDISHARES TR | $605K |
SEASEABRIDGE GOLD INC | $602K |
HYIWESTERN ASSET HIGH YIELD DEF | $600K |
FTCHQFARFETCH LTD | $598K |
ESGFLEXSHARES TR | $598K |
IBPINSTALLED BLDG PRODS INC | $597K |
—HEXO CORP | $597K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $596K |
NVV1NOVAVAX INC | $595K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $594K |
WSRWHITESTONE REIT | $593K |
VLYVALLEY NATL BANCORP | $592K |
RVNCEURREVANCE THERAPEUTICS INC | $592K |
INTFISHARES TR | $592K |
ALGTALLEGIANT TRAVEL CO | $590K |
TRNDPACER FDS TR | $590K |
FMUSDISHARES INC | $589K |
IRET1USDINVESTORS REAL ESTATE TRUST | $589K |
GBFISHARES TR | $589K |
CLWCLEARWATER PAPER CORP | $586K |
MLIMUELLER INDS INC | $586K |
—ETF MANAGERS TR | $586K |
FNHCUSDFEDNAT HLDG CO | $585K |
HPFHANCOCK JOHN PFD INCOME FD I | $585K |
—BLACKROCK MUN 2020 TERM TR | $584K |
THFFFIRST FINL CORP IND | $583K |
FXZFIRST TR EXCHANGE TRADED FD | $583K |
GVIPGOLDMAN SACHS ETF TR | $582K |
PWSPACER FDS TR | $581K |
ZGZILLOW GROUP INC | $580K |
SPTMSPDR SER TR | $580K |
SGDJSPROTT ETF TR | $578K |
COKECOCA COLA CONSOLIDATED INC | $578K |
EVNEATON VANCE MUNI INCOME TRUS | $578K |
ISBCUSDINVESTORS BANCORP INC NEW | $577K |
GPIGROUP 1 AUTOMOTIVE INC | $576K |
INOINOVIO PHARMACEUTICALS INC | $575K |
XHESPDR SER TR | $575K |
WCCWESCO INTL INC | $574K |
MXLMAXLINEAR INC | $574K |
PQ3PROVIDENT FINL SVCS INC | $574K |
—INDEXIQ ETF TR | $574K |
WLYWILEY JOHN & SONS INC | $573K |
XMHQINVESCO EXCHANGE TRADED FD T | $573K |
LMNRLIMONEIRA CO | $572K |
FDMFIRST TR DOW JONES SELECT MI | $571K |
DDIVFIRST TR EXCHANGE-TRADED FD | $571K |
SCHKSCHWAB STRATEGIC TR | $567K |
HQLTEKLA LIFE SCIENCES INVS | $567K |
RCKYROCKY BRANDS INC | $566K |
AWGASBURY AUTOMOTIVE GROUP INC | $566K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $565K |