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
JSMLJANUS DETROIT STR TR
$330K
BCSFBAIN CAP SPECIALTY FIN INC
$330K
EGYVAALCO ENERGY INC
$329K
BHEBENCHMARK ELECTRS INC
$329K
ETONETON PHARMACEUTICALS INC
$328K
FLCOFRANKLIN TEMPLETON ETF TR
$328K
DNOVFIRST TR EXCHNG TRADED FD VI
$327K
TORTOISE ESSENTIAL ASSETS IN
$327K
CXWCORECIVIC INC
$326K
WHITING PETE CORP NEW
$326K
SHYFSHYFT GROUP INC
$326K
ESPESPEY MFG & ELECTRS CORP
$326K
MVTBLACKROCK MUNIVEST FD II INC
$325K
AMSCAMERICAN SUPERCONDUCTOR CORP
$325K
VPVINVESCO PA VALUE MUN INC TR
$324K
DMBBNY MELLON MUN BD INFRASTRUC
$323K
GEGGEO GROUP INC NEW
$323K
IBDUISHARES TR
$323K
BZHBEAZER HOMES USA INC
$323K
OIAINVESCO MUNI INCOME OPP TRST
$321K
PHTPIONEER HIGH INCOME TR
$321K
SINASINA CORP
$320K
PS BUSINESS PKS INC CALIF
$319K
SKTTANGER FACTORY OUTLET CTRS I
$319K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$319K
NEENAH INC
$319K
RLJRLJ LODGING TR
$318K
CRFCORNERSTONE TOTAL RETURN FD
$318K
TDTTFLEXSHARES TR
$316K
AQLTISHARES TR
$316K
MHDBLACKROCK MUNIHOLDINGS FD IN
$316K
KIOKKR INCOME OPPORTUNITIES FD
$316K
DBIDESIGNER BRANDS INC
$316K
CEVACEVA INC
$315K
CRVLCORVEL CORP
$314K
DVAXDYNAVAX TECHNOLOGIES CORP
$314K
EODWELLS FARGO GLOBAL DIVIDEND
$314K
BTABLACKROCK LONG-TERM MUNI ADV
$312K
NBHCNATIONAL BK HLDGS CORP
$311K
SPHSUBURBAN PROPANE PARTNERS L
$311K
VCTRVICTORY CAP HLDGS INC
$310K
MDPUSDMEREDITH CORP
$310K
CAJPYCANON INC
$309K
DIALCOLUMBIA ETF TR I
$309K
VMIVALMONT INDS INC
$309K
CIMCHIMERA INVT CORP
$309K
ENDPENDO INTL PLC
$309K
LCNBLCNB CORP
$308K
QQLVINVESCO EXCH TRADED FD TR II
$307K
EMCBWISDOMTREE TR
$307K
SPBOSPDR SER TR
$307K
MXFMEXICO FD INC
$307K
VREXVAREX IMAGING CORP
$306K
AMANTERO MIDSTREAM CORP
$305K
BLACKROCK MUNIYIELD INVT FD
$305K
AMPHAMPHASTAR PHARMACEUTICALS IN
$305K
JERNIGAN CAP INC
$305K
PLANUSDANAPLAN INC
$304K
NUSNU SKIN ENTERPRISES INC
$303K
PLUNPLUG POWER INC
$302K
GGNGAMCO GLOBAL GOLD NAT RES &
$302K
MSGNMSG NETWORK INC
$301K
EBNDSPDR SER TR
$300K
TRECORA RES
$300K
SOYSUNOPTA INC
$300K
SPLBSPDR SER TR
$300K
EZAISHARES INC
$299K
VRTVERTIV HOLDINGS CO
$299K
GMREUSDGLOBAL MED REIT INC
$299K
KLMNINVESCO EXCHANGE-TRADED FD T
$298K
51AAMERICAN PUBLIC EDUCATION IN
$298K
FLEXSHARES TR
$298K
OCFCOCEANFIRST FINL CORP
$297K
PRAHPRA HEALTH SCIENCES INC
$297K
FCOMFIDELITY COVINGTON TR
$297K
TALEND S A
$296K
CASHMETA FINL GROUP INC
$296K
SCHZSCHWAB STRATEGIC TR
$294K
BLACKROCK MUNIYIELD N J FD I
$293K
POINTS INTL LTD
$292K
GNTGAMCO NAT RES GOLD & INCOME
$292K
SIISPROTT INC
$292K
VTWVVANGUARD SCOTTSDALE FDS
$292K
AAMIBRIGHTSPHERE INVT GROUP INC
$291K
SSLSASOL LTD
$291K
NATUS MED INC DEL
$290K
ZTRVIRTUS TOTAL RETURN FUND INC
$289K
FEMSFIRST TR EXCH TRD ALPHDX FD
$289K
CLIXPROSHARES TR
$288K
USCRU S CONCRETE INC
$288K
IEDIISHARES U S ETF TR
$288K
DGICADONEGAL GROUP INC
$288K
FIRST TR/ABERDEEN EMERG OPT
$287K
DAVAENDAVA PLC
$287K
DBLDOUBLELINE OPPORTUNISTIC CR
$286K
MGTXMEIRAGTX HLDGS PLC
$286K
XNROXNEUBERGER BERMAN REAL ESTATE
$286K
CHHCHOICE HOTELS INTL INC
$286K
CRSCARPENTER TECHNOLOGY CORP
$286K
CBBCINCINNATI BELL INC NEW
$286K
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