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
HMHCHOUGHTON MIFFLIN HARCOURT CO
$216K
GU9GUESS INC
$216K
EXTERRAN CORP
$216K
TMFCRBB FD INC
$216K
VICTORY PORTFOLIOS II
$216K
MCHBHOMESTREET INC
$216K
WSBFWATERSTONE FINL INC MD
$215K
BLACKROCK MD MUNICIPAL BOND
$215K
PROVPROVIDENT FINL HLDGS INC
$214K
UISUNISYS CORP
$214K
FCORFIDELITY MERRIMACK STR TR
$214K
HB6HIBBETT SPORTS INC
$214K
CVLGCOVENANT TRANSN GROUP INC
$213K
STOTSSGA ACTIVE TR
$213K
NFBKNORTHFIELD BANCORP INC DEL
$213K
TRANSLATE BIO INC
$213K
VOYA PRIME RATE TR
$213K
FSPFRANKLIN STR PPTYS CORP
$212K
PSCMINVESCO EXCHANGE-TRADED FD T
$212K
ISHARES U S ETF TR
$211K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$211K
FMNFEDERATED HERMES PREM MUNI I
$210K
DWS STRATEGIC MUN INCOME TR
$210K
FPFFIRST TR EXCH TRADED FD III
$210K
GPMTGRANITE PT MTG TR INC
$209K
ZM3ZUMIEZ INC
$209K
FDLOFIDELITY COVINGTON TR
$209K
STANDARD AVB FINL CORP
$208K
LVHILEGG MASON ETF INVT TR
$208K
EQLALPS ETF TR
$208K
SFSTIFEL FINL CORP
$208K
ETF MANAGERS TR
$208K
KRATON CORPORATION
$207K
FPIFARMLAND PARTNERS INC
$207K
TRPAHARTFORD FDS EXCHANGE TRADED
$206K
PS1COMPUTER PROGRAMS & SYS INC
$206K
NEW IRELAND FD INC
$205K
NAM TAI PPTY INC
$205K
IMOMALPHA ARCHITECT ETF TR
$205K
ARYA SCIENCES ACQUISTION CO
$205K
FCAFIRST TR EXCH TRD ALPHDX FD
$204K
SPHRMADISON SQUARE GRDN ENTERTNM
$204K
DFINDONNELLEY FINL SOLUTIONS INC
$204K
TXTERNIUM SA
$204K
TNETTRINET GROUP INC
$203K
WMGWARNER MUSIC GROUP CORP
$203K
SG3SIGMATRON INTL INC
$203K
RGSUSDREGIS CORP MINN
$203K
XHNWXPIONEER DIVERSIFIED HIGH INC
$202K
GAIN CAP HLDGS INC
$202K
FLWSFLWS/1-800 FLOWERS
$202K
FIRST TR EXCH TRD ALPHDX FD
$201K
WMSADVANCED DRAIN SYS INC DEL
$201K
ALKSALKERMES PLC
$200K
OXSQOXFORD SQUARE CAP CORP
$200K
ICOWPACER FDS TR
$199K
ELPCCOMPANHIA PARANAENSE ENERG C
$199K
MANNING & NAPIER INC
$198K
SPARK NETWORKS SE
$198K
VEONEER INC
$197K
GHMGRAHAM CORP
$197K
EEMSISHARES INC
$196K
SPWRQSUNPOWER CORP
$196K
ASCARDMORE SHIPPING CORP
$195K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$195K
DAYCERIDIAN HCM HLDG INC
$195K
PEXPROSHARES TR
$194K
BANCO SANTANDER MEXICO SA
$194K
BJKVANECK VECTORS ETF TR
$193K
NORTHERN LTS FD TR IV
$193K
FANFIRST TR EXCHANGE TRADED FD
$192K
1RGREV GROUP INC
$192K
ZYXIQZYNEX INC
$191K
WWEUSDWORLD WRESTLING ENTMT INC
$191K
MBINMERCHANTS BANCORP IND
$191K
ISHGISHARES TR
$190K
HLHECLA MNG CO
$190K
PACIFIC MERCANTILE BANCORP
$190K
MRCCLMONROE CAP CORP
$190K
AM6AMICUS THERAPEUTICS INC
$190K
CHEFCHEFS WHSE INC
$190K
PICKISHARES INC
$190K
UBS AG JERSEY BRH
$189K
CTVHELIX ENERGY SOLUTIONS GRP I
$189K
EEXEMERALD HOLDING INC
$189K
CPE3EURCALLON PETE CO DEL
$189K
CALCALERES INC
$189K
HAYNUSDHAYNES INTERNATIONAL INC
$189K
CNXCNX RESOURCES CORPORATION
$189K
FDEVFIDELITY COVINGTON TR
$189K
APTALPHA PRO TECH LTD
$188K
MCRIMONARCH CASINO & RESORT INC
$188K
MCBMETROPOLITAN BK HLDG CORP
$188K
NEOLEUKIN THERAPEUTICS INC
$187K
CINCINNATI BELL INC NEW
$187K
INDUSTRIAS BACHOCO S A B DE
$187K
MQTBLACKROCK MUNIYIELD QUALITY
$187K
PLANTRONICS INC NEW
$186K
SNDLEURSUNDIAL GROWERS INC
$186K
LEVILEVI STRAUSS & CO NEW
$185K
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