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 |
|---|---|
CBBCINCINNATI BELL INC NEW | $286K |
LYTSLSI INDS INC | $286K |
PBYIPUMA BIOTECHNOLOGY INC | $285K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $284K |
GSSCGOLDMAN SACHS ETF TR | $282K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $281K |
FPAFIRST TR EXCH TRD ALPHDX FD | $281K |
—ENTERCOM COMMUNICATIONS CORP | $281K |
—COHEN & STEERS MLP INC & ENR | $280K |
STLDSTEEL DYNAMICS INC | $280K |
MNKDMANNKIND CORP | $280K |
AFTAPOLLO SR FLOATING RATE FD I | $279K |
LRGELEGG MASON ETF INVT TR | $279K |
DHILDIAMOND HILL INVESTMENT GROU | $279K |
35YINTELLIGENT SYS CORP NEW | $279K |
AHHARMADA HOFFLER PPTYS INC | $279K |
ARCBARCBEST CORP | $278K |
MMIMARCUS & MILLICHAP INC | $277K |
EUSAISHARES INC | $277K |
—NUVEEN MUN 2021 TARGET TERM | $277K |
MFMMFS MUN INCOME TR | $276K |
AXNX*AXONICS MODULATION TECHNOLOG | $276K |
OMFSINVESCO EXCH TRD SLF IDX FD | $275K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $275K |
ETXEATON VANCE MUN INCOME 2028 | $273K |
—MERIDA MERGER CORP I | $273K |
—BLACKROCK TCP CAPITAL CORP | $273K |
XFEBFIRST TRUST SPECIALTY FINANC | $272K |
BATRAUSDLIBERTY MEDIA CORP DEL | $272K |
—GLATFELTER | $271K |
MYEMYERS INDS INC | $271K |
—HANCOCK JOHN INVT TR | $269K |
FRMEFIRST MERCHANTS CORP | $269K |
—ZYMEWORKS INC | $269K |
NICNICOLET BANKSHARES INC | $269K |
MOVMOVADO GROUP INC | $268K |
JMIAJUMIA TECHNOLOGIES AG | $267K |
MATWMATTHEWS INTL CORP | $267K |
HRTXHERON THERAPEUTICS INC | $267K |
—GAMIDA CELL LTD | $267K |
TSITCW STRATEGIC INCOME FD INC | $266K |
HIFSHINGHAM INSTN SVGS MASS | $266K |
RADEURRITE AID CORP | $266K |
WASHWASHINGTON TR BANCORP | $265K |
IIFMORGAN STANLEY INDIA INVT FD | $265K |
SFSTSOUTHERN FIRST BANCSHARES IN | $265K |
ELFE L F BEAUTY INC | $265K |
—NUVEEN TAX-ADVANTAGED DIVID | $264K |
VTYVERINT SYS INC | $264K |
NUDMNUSHARES ETF TR | $264K |
LEOBNY MELLON STRATEGIC MUNS IN | $264K |
BSMBLACK STONE MINERALS L P | $264K |
EFTTECHTARGET INC | $264K |
PRSUVIAD CORP | $263K |
—NUVEEN DIVERSIFIED DIVID & I | $263K |
WEYSWEYCO GROUP INC | $263K |
AIRAAR CORP | $262K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $262K |
OPLNKAR AUCTION SVCS INC | $262K |
AEGNAEGION CORP | $261K |
RCREADY CAPITAL CORP | $261K |
—EATON VANCE FLTG RATE INCOM | $261K |
NBRNABORS INDUSTRIES LTD | $260K |
—BLACKROCK MUNIYIELD CALIF FD | $260K |
—BLACKROCK MUNIENHANCED FD IN | $259K |
—SEACOR HOLDINGS INC | $259K |
BOXBOX INC | $258K |
FSZFIRST TR EXCH TRD ALPHDX FD | $258K |
BBTBERKSHIRE HILLS BANCORP INC | $258K |
QUREUNIQURE NV | $258K |
NIMNUVEEN SELECT MAT MUN FD | $258K |
EVHEVOLENT HEALTH INC | $256K |
SSTKSHUTTERSTOCK INC | $256K |
ANFABERCROMBIE & FITCH CO | $256K |
AAOIAPPLIED OPTOELECTRONICS INC | $256K |
VECOVEECO INSTRS INC DEL | $256K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $256K |
0E41ENLINK MIDSTREAM LLC | $255K |
LFVNLIFEVANTAGE CORP | $255K |
BTALAGF INVTS TR | $255K |
PDFSPDF SOLUTIONS INC | $254K |
SMSM ENERGY CO | $254K |
SLCAU S SILICA HLDGS INC | $254K |
MYGNMYRIAD GENETICS INC | $253K |
OIIOCEANEERING INTL INC | $253K |
LILALIBERTY LATIN AMERICA LTD | $252K |
BSMQINVESCO EXCH TRD SLF IDX FD | $252K |
DTILPRECISION BIOSCIENCES INC | $251K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $251K |
THCTENET HEALTHCARE CORP | $250K |
—SOUTH MTN MERGER CORP | $250K |
TUPTUPPERWARE BRANDS CORP | $250K |
OPYOPPENHEIMER HLDGS INC | $250K |
TBBKBANCORP INC DEL | $249K |
QEFASPDR INDEX SHS FDS | $249K |
BBCPCONCRETE PUMPING HLDGS INC | $249K |
SPFFGLOBAL X FDS | $249K |
OSGAMBAC FINL GROUP INC | $248K |
ATNIATN INTL INC | $248K |
ILFISHARES TR | $247K |