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
TRMKTRUSTMARK CORP
$247K
BVNCOMPANIA DE MINAS BUENAVENTU
$247K
ILFISHARES TR
$247K
BLACKROCK FLA MUN 2020 TERM
$246K
MARLIN BUSINESS SVCS CORP
$244K
GELGENESIS ENERGY L P
$244K
BROADMARK RLTY CAP INC
$243K
UTIUNIVERSAL TECHNICAL INST INC
$243K
REALITY SHS ETF TR
$243K
ATRAGBXATARA BIOTHERAPEUTICS INC
$243K
HNGRUSDHANGER INC
$243K
APOGAPOGEE ENTERPRISES INC
$242K
YMABUSDY-MABS THERAPEUTICS INC
$242K
TIVITY HEALTH INC
$242K
PAGPENSKE AUTOMOTIVE GRP INC
$241K
DJCODAILY JOURNAL CORP
$241K
AEFABERDEEN EMRG MRKTS EQT INM
$241K
FIXXEURHOMOLOGY MEDICINES INC
$240K
QQLVINVESCO EXCH TRD SLF IDX FD
$240K
EMLEASTERN CO
$239K
XWIAXWESTERN ASST INFLTN LKD INM
$239K
INVESCO EXCH TRD SLF IDX FD
$239K
SPDR INDEX SHS FDS
$238K
AGXARGAN INC
$238K
FIRST TR BICK INDEX FD
$237K
RCORESOURCES CONNECTION INC
$237K
SIERRA ONCOLOGY INC
$237K
WNCWABASH NATL CORP
$237K
INVESCO EXCH TRD SLF IDX FD
$236K
GFLWVICTORY PORTFOLIOS II
$236K
CENXCENTURY ALUM CO
$236K
XXCHNXXCHINA FD INC
$235K
HSTMHEALTHSTREAM INC
$235K
PLYAPLAYA HOTELS & RESORTS NV
$234K
KNOPKNOT OFFSHORE PARTNERS LP
$234K
ENTAENANTA PHARMACEUTICALS INC
$234K
QQLVINVESCO EXCH TRD SLF IDX FD
$234K
FGMFIRST TR EXCH TRD ALPHDX FD
$234K
ETDETHAN ALLEN INTERIORS INC
$234K
ADTNEURADTRAN INC
$234K
TG7TRIUMPH GROUP INC NEW
$233K
WLYBWILEY JOHN & SONS INC
$233K
STRTSTRATTEC SEC CORP
$233K
OPPJWISDOMTREE TR
$233K
EDDMORGAN STANLEY EMERGING MKTS
$233K
PNTGPENNANT GROUP INC
$232K
CMRECOSTAMARE INC
$231K
GCOGENESCO INC
$231K
DIVIFRANKLIN TEMPLETON ETF TR
$231K
SCSCSCANSOURCE INC
$231K
OFIXORTHOFIX MED INC
$231K
TBITRUEBLUE INC
$230K
BNYBLACKROCK N Y MUN INCOME TR
$230K
ZEUSOLYMPIC STEEL INC
$230K
DXPEDXP ENTERPRISES INC NEW
$230K
PLCECHILDRENS PL INC
$229K
ECHO GLOBAL LOGISTICS INC
$229K
ETF SER SOLUTIONS
$228K
KWKENNEDY-WILSON HOLDINGS INC
$228K
MREOMEREO BIOPHARMA GROUP PLC
$228K
GLVCLOUGH GLOBAL DIVID & INCOME
$227K
CAPSTEAD MTG CORP
$226K
SMTSFSIERRA METALS INC
$226K
ETF SER SOLUTIONS
$226K
CNSLEURCONSOLIDATED COMM HLDGS INC
$226K
HYHGPROSHARES TR
$225K
KBWYINVESCO EXCH TRADED FD TR II
$224K
GTXGARRETT MOTION INC
$224K
NANTKWEST INC
$223K
AGGYWISDOMTREE TR
$223K
INTERPRIVATE ACQUISITION COR
$223K
ORRFORRSTOWN FINL SVCS INC
$223K
AGNGGLOBAL X FDS
$223K
NAZNUVEEN ARIZONA QLTY MUN INC
$223K
CARGCARGURUS INC
$222K
SPIRIT RLTY CAP INC NEW
$222K
AMRXAMNEAL PHARMACEUTICALS INC
$222K
TAILORED BRANDS INC
$222K
G2CEVERI HLDGS INC
$221K
TQQQPROSHARES TR
$221K
FPFFIRST TR EXCHNG TRADED FD VI
$221K
QNSTQUINSTREET INC
$221K
FVRRFIVERR INTL LTD
$221K
GIISPDR INDEX SHS FDS
$221K
KRMAGLOBAL X FDS
$221K
TRTOOTSIE ROLL INDS INC
$221K
EEMXSPDR INDEX SHS FDS
$220K
SRGSERITAGE GROWTH PPTYS
$219K
PPCPILGRIMS PRIDE CORP
$219K
KORPAMERICAN CENTY ETF TR
$219K
HEQJOHN HANCOCK HDG EQ & INC FD
$219K
QSIIEURNEXTGEN HEALTHCARE INC
$218K
07SSECUREWORKS CORP
$218K
QTRXQUANTERIX CORP
$218K
LILALIBERTY LATIN AMERICA LTD
$217K
CNXTVANECK VECTORS ETF TR
$217K
SWSSMITH & WESSON BRANDS INC
$217K
FLXSFLEXSTEEL INDS INC
$217K
SPIRIT OF TEX BANCSHARES INC
$217K
BPFHBOSTON PRIVATE FINL HLDGS IN
$217K
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