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
FTFFRANKLIN LTD DURATION INCOME
$73K
OSBCOLD SECOND BANCORP INC ILL
$73K
SOUTHERN NATL BANCORP OF VA
$73K
LGLLGL GROUP INC
$73K
ISHARES TR
$72K
EVFEATON VANCE SR INCOME TR
$72K
BCRXBIOCRYST PHARMACEUTICALS INC
$72K
AGQPROSHARES TR
$72K
JOHN HANCOCK EXCHANGE TRADED
$72K
NOMNUVEEN MISSOURI QLT MUN INC
$72K
GRCGORMAN RUPP CO
$72K
GGTGABELLI MULTIMEDIA TR INC
$72K
CONSTELLATION PHARMCETICLS I
$72K
USDPROSHARES TR
$72K
VAPOVAPOTHERM INC
$72K
CN4CONNS INC
$72K
IPKWINVESCO EXCH TRADED FD TR II
$72K
EQBKEQUITY BANCSHARES INC
$72K
CECOCECO ENVIRONMENTAL CORP
$71K
TRCTEJON RANCH CO
$71K
ISTRINVESTAR HLDG CORP
$71K
ZVOIZOVIO INC
$71K
DAKTDAKTRONICS INC
$71K
GOROGOLD RESOURCE CORP
$71K
EBMTEAGLE BANCORP MONT INC
$71K
3TYTITAN MACHY INC
$71K
PFOFLAHERTY & CRUMRIN PFD & INM
$70K
KLMNINVESCO EXCH TRADED FD TR II
$70K
EMGFISHARES INC
$70K
TALOTALOS ENERGY INC
$70K
WTPIWISDOMTREE TR
$70K
ARCARC DOCUMENT SOLUTIONS INC
$69K
OXLCLOXFORD LANE CAP CORP
$69K
XTTPXTORTOISE PIPELINE & ENERGY F
$69K
REPLREPLIMUNE GROUP INC
$69K
CDR1USDCEDAR REALTY TRUST INC
$69K
TWINTWIN DISC INC
$69K
QWLDSPDR INDEX SHS FDS
$69K
EUDVPROSHARES TR
$68K
RADIUS HEALTH INC
$68K
MALVERN BANCORP INC
$68K
GEFGREIF INC
$68K
TSAKOS ENERGY NAVIGATION LTD
$68K
BCMLBAYCOM CORP
$68K
GNKGENCO SHIPPING & TRADING LTD
$67K
TUTOR PERINI CORP
$67K
BLACKROCK STRATEGIC MUN TR
$67K
ETF SER SOLUTIONS
$67K
DFEBFIRST TR EXCHNG TRADED FD VI
$67K
RED LION HOTELS CORP
$67K
MTUSTIMKENSTEEL CORP
$67K
VOXXVOXX INTL CORP
$67K
FLTRVANECK VECTORS ETF TR
$67K
CSTMCONSTELLIUM SE
$67K
CMPRCIMPRESS PLC
$67K
DTDYNATRACE INC
$67K
NUVEEN SHT DUR CR OPP FD
$67K
BTAIEURBIOXCEL THERAPEUTICS INC
$67K
TASTUSDCARROLS RESTAURANT GROUP INC
$67K
LEGRFIRST TR EXCHANGE-TRADED FD
$67K
FNDESCHWAB STRATEGIC TR
$67K
JHXJAMES HARDIE INDS PLC
$66K
MEET GROUP INC
$66K
AXGNAXOGEN INC
$66K
QTUMETF SER SOLUTIONS
$66K
BBWBUILD A BEAR WORKSHOP
$66K
SMINISHARES TR
$66K
BOCBOSTON OMAHA CORP
$66K
PFFAETFIS SER TR I
$66K
OMFONEMAIN HLDGS INC
$66K
NUVEEN TX ADV TOTAL RET STRG
$65K
CXHMFS INVT GRADE MUN TR
$65K
INVESCO EXCH TRADED FD TR II
$65K
FIDFIRST TR EXCHANGE-TRADED FD
$65K
FDUSFIDUS INVT CORP
$65K
CSTKINVESCO ACTIVELY MANAGED ETF
$65K
NUVEEN NEW YORK MUN VALUE FD
$65K
HTLDEXPRESS INC
$65K
BWFGBANKWELL FINL GROUP INC
$65K
ENFRALPS ETF TR
$65K
SYROS PHARMACEUTICALS INC
$65K
LASRNLIGHT INC
$65K
EPMEVOLUTION PETROLEUM CORP
$64K
RESRPC INC
$64K
CROWN CASTLE INTL CORP NEW
$64K
CTSOCYTOSORBENTS CORP
$64K
SWZSWISS HELVETIA FD INC
$64K
PSQUSDPROSHARES TR
$64K
OBORKRANESHARES TR
$63K
TREVENA INC
$63K
BLACKROCK NY MUN INCOME TR I
$63K
EQSEQUUS TOTAL RETURN INC
$63K
BBCBJ P MORGAN EXCHANGE-TRADED F
$63K
PFFRETFIS SER TR I
$63K
GPOR1EURGULFPORT ENERGY CORP
$62K
NTSXWISDOMTREE TR
$62K
DIREXION SHS ETF TR
$62K
RDWRRADWARE LTD
$62K
CNTCENTURY CASINOS INC
$62K
PAMTP A M TRANSN SVCS INC
$62K
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