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
LEVILEVI STRAUSS & CO NEW
$185K
CARZFIRST TR EXCHANGE TRADED FD
$184K
BONANZA CREEK ENERGY INC
$183K
MTS SYS CORP
$183K
EXCHANGE LISTED FDS TR
$183K
ASRVAMERISERV FINL INC
$182K
ANGI1EURANGI HOMESERVICES INC
$182K
IFNINDIA FD INC
$182K
ATLOAMES NATL CORP
$182K
IGIWESTERN ASSET INVT GRADE DEF
$182K
DBDEURDIEBOLD NXDF INC
$181K
ASNDASCENDIS PHARMA A S
$181K
UPLDUPLAND SOFTWARE INC
$181K
PGIM ETF TR
$181K
BKEBUCKLE INC
$181K
LENLENNAR CORP
$180K
EMNTPIMCO ETF TR
$180K
PROSHARES TR
$180K
CCECCAPITAL PRODUCT PARTNERS L P
$179K
OPCHOPTION CARE HEALTH INC
$179K
FTGCFIRST TR EXCHANGE-TRADED FD
$179K
CAPLCROSSAMERICA PARTNERS LP
$178K
DIME CMNTY BANCSHARES INC
$178K
BLACKROCK NY MUNI INC QLTY T
$176K
MCRMFS CHARTER INCOME TR
$176K
TXG10X GENOMICS INC
$175K
FXCINVESCO CURRENCYSHARES CDN D
$175K
MONTAGE RES CORP
$175K
WTIW & T OFFSHORE INC
$175K
VIRNETX HLDG CORP
$174K
HLITHARMONIC INC
$174K
B7SBROOKDALE SR LIVING INC
$174K
LIMELIGHT NETWORKS INC
$173K
ACNBACNB CORP
$173K
DKLDELEK LOGISTICS PARTNERS LP
$172K
NATNORDIC AMERICAN TANKERS LIMI
$172K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$171K
CRUSCIRRUS LOGIC INC
$171K
MPABLACKROCK MUNIYIELD PA QLTY
$171K
VEDANTA LTD
$171K
AMZAETFIS SER TR I
$170K
CPFCENTRAL PAC FINL CORP
$170K
RPRXROYALTY PHARMA PLC
$170K
NOVAQSUNNOVA ENERGY INTL INC
$169K
GAMGENERAL AMERN INVS INC
$169K
J ALEXANDERS HLDGS INC
$169K
AVALGRUPO AVAL ACCIONES Y VALORE
$169K
WABFWESTERN ASSET MUN PARTNERS F
$169K
CSIQCANADIAN SOLAR INC
$168K
BANCORPSOUTH BK TUPELO MISS
$168K
EIRLISHARES TR
$167K
TGSTRANSPORTADORA DE GAS SUR
$167K
VIRTVIRTU FINL INC
$167K
NWSNEWS CORP NEW
$167K
$166K
SORSOURCE CAP INC
$166K
PRSPPERSPECTA INC
$165K
LLLUMBER LIQUIDATORS HLDGS INC
$164K
FSC1EUROAKTREE SPECIALTY LENDING CO
$164K
JBGSJBG SMITH PPTYS
$163K
CBTXEURCBTX INC
$163K
CHUYUSDCHUYS HLDGS INC
$163K
WTBAWEST BANCORPORATION INC
$162K
CNHICNH INDL N V
$162K
IDEVOYA INFRASTRUCTURE INDLS &
$161K
NMSNUVEEN MINESOTA QLT MUN INC
$161K
QGROAMERICAN CENTY ETF TR
$161K
CULPCULP INC
$161K
PUMPPROPETRO HLDG CORP
$160K
ATHSATHENE HLDG LTD
$160K
CO2ACATO CORP NEW
$159K
CMTLCOMTECH TELECOMMUNICATIONS C
$159K
NUAGNUSHARES ETF TR
$159K
LGFEURLIONS GATE ENTMNT CORP
$159K
G3VGREEN PLAINS INC
$158K
FIDUCIARY CLAYMORE ENGRY INF
$158K
DSP GROUP INC
$158K
WMKWEIS MKTS INC
$157K
IVZINVESCO EXCHANGE TRADED FD T
$157K
HSIHEIDRICK & STRUGGLES INTL IN
$156K
FALNISHARES TR
$156K
NKSHNATIONAL BANKSHARES INC VA
$155K
TESSCO TECHNOLOGIES INC
$154K
EUHYISHARES INC
$154K
JHIHANCOCK JOHN INVS TR
$154K
ACACIA COMMUNICATIONS INC
$152K
PKBINVESCO EXCHANGE TRADED FD T
$152K
NEW HOME CO INC
$152K
BARCLAYS BANK PLC
$152K
PFLTPENNANTPARK FLOATING RATE CA
$151K
BOINGO WIRELESS INC
$151K
MANUMANCHESTER UTD PLC NEW
$151K
TEN1TENNECO INC
$151K
RVNUDBX ETF TR
$151K
MHFWESTERN ASSET MUN HIGH INCOM
$151K
BGHBARINGS GLOBAL SHORT DURATIO
$150K
ORCHID IS CAP INC
$150K
ISCGISHARES TR
$150K
GLADUSDGLADSTONE CAPITAL CORP
$150K
DRUPGRANITESHARES ETF TR
$149K
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