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	Shares	Value	% Portfolio
5001	ORNORION GROUP HOLDINGS INC	9,148	$29K	0.01%
5002	QTM1EURQUANTUM CORP	7,524	$29K	0.01%
5003	XFLTXAI OCTAGON FLOATNG RATE ALT	5,161	$29K	0.01%
5004	—EXONE CO	3,355	$29K	0.01%
5005	RYIRYERSON HLDG CORP	4,900	$28K	0.01%
5006	—NUVEEN CALIF SELECT TAX FREE	1,700	$28K	0.01%
5007	—XENETIC BIOSCIENCES INC	26,991	$28K	0.01%
5008	CLVTCLARIVATE PLC	1,255	$28K	0.01%
5009	PINCPREMIER INC	835	$28K	0.01%
5010	XHIEXMILLER HOWARD HIGH INC EQTY	4,600	$28K	0.01%
5011	PBFSPIONEER BANCORP INC	3,021	$28K	0.01%
5012	ATATLANTIC POWER CORP	13,675	$28K	0.01%
5013	SLDBSOLID BIOSCIENCES INC	9,526	$28K	0.01%
5014	—MAGAL SECURITY SYS LTD	9,364	$28K	0.01%
5015	IHYVANECK VECTORS ETF TR	1,171	$28K	0.01%
5016	—CALIFORNIA RES CORP	22,898	$28K	0.01%
5017	TWITITAN INTL INC ILL	18,869	$28K	0.01%
5018	NVGSNAVIGATOR HOLDINGS LTD	4,399	$28K	0.01%
5019	UDBILEGG MASON ETF INVT TR	994	$27K	0.01%
5020	—EXELA TECHNOLOGIES INC	48,853	$27K	0.01%
5021	BMABANCO MACRO SA	1,445	$27K	0.01%
5022	—GLOBAL X FDS	1,107	$27K	0.01%
5023	NARIUSDINARI MED INC	565	$27K	0.01%
5024	SPUSTIDAL ETF TR	1,300	$27K	0.01%
5025	XBITXBIOTECH INC	2,000	$27K	0.01%
5026	BANFBANCFIRST CORP	672	$27K	0.01%
5027	AVDEAMERICAN CENTY ETF TR	587	$27K	0.01%
5028	AKROAKERO THERAPEUTICS INC	1,091	$27K	0.01%
5029	JPXNISHARES TR	451	$27K	0.01%
5030	AQLTISHARES TR	1,060	$26K	0.01%
5031	ECHISHARES INC	1,030	$26K	0.01%
5032	JHSHANCOCK JOHN INCOME SECS TR	1,800	$26K	0.01%
5033	HALLUSDHALLMARK FINL SVCS INC EC	7,220	$26K	0.01%
5034	—OAKTREE STRATEGIC INCOME COR	4,156	$26K	0.01%
5035	G7AGRUPO AEROPORTUARIO DEL CENT	718	$26K	0.01%
5036	OYSTOYSTER PT PHARMA INC	917	$26K	0.01%
5037	—NUVEEN CALIF MUNICPAL VALUE	1,800	$26K	0.01%
5038	KWE1RING ENERGY INC	22,459	$26K	0.01%
5039	—COLONY CAP INC	28,000	$26K	0.01%
5040	PAPRINNOVATOR ETFS TR	1,000	$26K	0.01%
5041	FCELCHFFUELCELL ENERGY INC	11,401	$26K	0.01%
5042	IBDNORTHERN LTS FD TR IV	1,000	$26K	0.01%
5043	SMLFISHARES TR	736	$26K	0.01%
5044	UJULINNOVATOR ETFS TR	1,000	$25K	0.01%
5045	—GLOBAL X FDS	3,485	$25K	0.01%
5046	NYMXFNYMOX PHARMACEUTICAL CORP	7,000	$25K	0.01%
5047	HYXFISHARES TR	508	$25K	0.01%
5048	DAIODATA I O CORP	7,625	$25K	0.01%
5049	—TRANSAMERICA ETF TR	430	$25K	0.01%
5050	WPRTWESTPORT FUEL SYSTEMS INC	20,470	$25K	0.01%
5051	PXEINVESCO EXCHANGE TRADED FD T	2,692	$25K	0.01%
5052	TGLEURTRANSGLOBE ENERGY CORP	43,115	$25K	0.01%
5053	—BIOCEPT INC	35,053	$25K	0.01%
5054	AGZDWISDOMTREE TR	521	$25K	0.01%
5055	—CRAFT BREW ALLIANCE INC	1,618	$25K	0.01%
5056	IM8NINSMED INC	896	$25K	0.01%
5057	—GENERAL FIN CORP DEL	3,800	$25K	0.01%
5058	—BIODELIVERY SCIENCES INTL IN	5,835	$25K	0.01%
5059	DALIFIRST TR EXCHANGE-TRADED FD	1,394	$24K	0.01%
5060	SPESPECIAL OPPORTUNITIES FD INC	2,149	$24K	0.01%
5061	OPPEWISDOMTREE TR	933	$24K	0.01%
5062	—INDEXIQ ETF TR	1,321	$24K	0.01%
5063	AMSAMERICAN SHARED HOSPITAL SVC	11,000	$24K	0.01%
5064	—EATON VANCE TAX MNGD BUY WRI	2,729	$24K	0.01%
5065	—QUTOUTIAO INC	8,140	$24K	0.01%
5066	—EVOFEM BIOSCIENCES INC	8,616	$24K	0.01%
5067	BKCCUSDBLACKROCK CAP INVT CORP	8,978	$24K	0.01%
5068	MIXTMIX TELEMATICS LTD	2,765	$24K	0.01%
5069	—VANECK VECTORS ETF TR	600	$24K	0.01%
5070	ATGEADTALEM GLOBAL ED INC	782	$24K	0.01%
5071	—INDEXIQ ETF TR	969	$24K	0.01%
5072	CLNECLEAN ENERGY FUELS CORP	10,668	$24K	0.01%
5073	—FORTERRA INC	2,200	$24K	0.01%
5074	OROARROW INVTS TR	2,332	$24K	0.01%
5075	PNRGPRIMEENERGY RESOURCES CORP	338	$24K	0.01%
5076	NMMNAVIOS MARITIME PARTNERS L P	2,420	$24K	0.01%
5077	MTAMETALLA RTY & STREAMING LTD	4,481	$24K	0.01%
5078	VTE1ASURE SOFTWARE INC	3,802	$24K	0.01%
5079	—APEX GLOBAL BRANDS INC	21,300	$24K	0.01%
5080	TCFCUSDCOMMUNITY FINL CORP MD	997	$24K	0.01%
5081	—JOHN HANCOCK EXCHANGE TRADED	695	$24K	0.01%
5082	ALTYGLOBAL X FDS	2,217	$24K	0.01%
5083	XXGRFXXEAGLE CAP GROWTH FD INC	3,636	$24K	0.01%
5084	RIGLUSDRIGEL PHARMACEUTICALS INC	12,933	$24K	0.01%
5085	BNEDBARNES & NOBLE ED INC	14,725	$24K	0.01%
5086	—NESCO HLDGS INC	6,000	$24K	0.01%
5087	SNDXSYNDAX PHARMACEUTICALS INC	1,542	$23K	0.01%
5088	—SUMMIT FINL GROUP INC	1,377	$23K	0.01%
5089	TPHDTIMOTHY PLAN	1,040	$23K	0.01%
5090	—ON DECK CAP INC	32,926	$23K	0.01%
5091	—SPDR INDEX SHS FDS	450	$23K	0.01%
5092	CDEVEURCENTENNIAL RESOURCE DEV INC	25,700	$23K	0.01%
5093	YOLOADVISORSHARES TR	2,319	$23K	0.01%
5094	—VIVUS INC	27,499	$23K	0.01%
5095	PCYOPURECYCLE CORP	2,500	$23K	0.01%
5096	BATTAMPLIFY ETF TR	2,532	$23K	0.01%
5097	—BP MIDSTREAM PARTNERS LP	2,039	$23K	0.01%
5098	BETZLISTED FD TR	1,510	$23K	0.01%
5099	MGRCMCGRATH RENTCORP	412	$23K	0.01%
5100	CAASEURCHINA AUTOMOTIVE SYS INC	8,000	$23K	0.01%

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