ROYAL BANK OF CANADA Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$252.9M

Holdings

6,200

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,200 positions)

StockValue
ISIIONIS PHARMACEUTICALS INC
$14.9M
OREUROSISKO GOLD ROYALTIES LTD
$14.9M
WYNNWYNN RESORTS LTD
$14.9M
VIGIVANGUARD WHITEHALL FDS INC
$14.8M
DLSWISDOMTREE TR
$14.8M
EEFTEURONET WORLDWIDE INC
$14.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$14.8M
GOOSCANADA GOOSE HOLDINGS INC
$14.7M
CECELANESE CORP DEL
$14.7M
VYMIVANGUARD WHITEHALL FDS INC
$14.7M
LRGFISHARES TR
$14.7M
ACTUANT CORP
$14.6M
HSICHENRY SCHEIN INC
$14.6M
TWITTER INC
$14.6M
HFROHIGHLAND INCOME FUND
$14.5M
CPE3EURCALLON PETE CO DEL
$14.5M
TMHCTAYLOR MORRISON HOME CORP
$14.4M
VTEBVANGUARD MUN BD FD INC
$14.4M
SIRIEURSIRIUS XM HLDGS INC
$14.4M
LECOLINCOLN ELEC HLDGS INC
$14.3M
XSLVINVESCO EXCHNG TRADED FD TR
$14.2M
FEZSPDR INDEX SHS FDS
$14.2M
WF2WINTRUST FINL CORP
$14.2M
AORISHARES TR
$14.1M
REEVEREST RE GROUP LTD
$14.1M
XIFRNEXTERA ENERGY PARTNERS LP
$14.1M
3M4MASIMO CORP
$14.1M
EGPEASTGROUP PPTY INC
$14.1M
DWASINVESCO EXCHNG TRADED FD TR
$14.1M
ZAGG INC
$14.0M
PPAINVESCO EXCHANGE TRADED FD T
$14.0M
FDSFACTSET RESH SYS INC
$14.0M
FEXFIRST TR LRGE CP CORE ALPHA
$14.0M
DEMWISDOMTREE TR
$14.0M
SMTCSEMTECH CORP
$14.0M
KWEBKRANESHARES TR
$13.9M
STTSTATE STR CORP
$13.9M
NEUNEWMARKET CORP
$13.9M
MXIMMAXIM INTEGRATED PRODS INC
$13.9M
SJMSMUCKER J M CO
$13.9M
GRUBGRUBHUB INC
$13.9M
HYSPIMCO ETF TR
$13.9M
MTARCELORMITTAL SA LUXEMBOURG
$13.9M
VSHVISHAY INTERTECHNOLOGY INC
$13.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$13.8M
FPFFIRST TR EXCH TRD ALPHA FD I
$13.8M
SCHMSCHWAB STRATEGIC TR
$13.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$13.8M
SLGNSILGAN HOLDINGS INC
$13.7M
ARCC 4.625 03/01/24ARES CAP CORP
$13.7M
ENSENERSYS
$13.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$13.7M
XMMOINVESCO EXCHANGE TRADED FD T
$13.7M
TPRTAPESTRY INC
$13.6M
MPLXMPLX LP
$13.6M
GDDYGODADDY INC
$13.6M
RDIVINVESCO EXCHNG TRADED FD TR
$13.5M
XECEURCIMAREX ENERGY CO
$13.5M
OGM1COGENT COMMUNICATIONS HLDGS
$13.5M
ATRCATRICURE INC
$13.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$13.5M
CPRICAPRI HOLDINGS LIMITED
$13.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.4M
CSLCARLISLE COS INC
$13.4M
COLMCOLUMBIA SPORTSWEAR CO
$13.3M
TRIPTRIPADVISOR INC
$13.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$13.3M
SF9SANDERSON FARMS INC
$13.2M
SCZISHARES TR
$13.2M
TCBITEXAS CAPITAL BANCSHARES INC
$13.2M
FAFFIRST AMERN FINL CORP
$13.2M
HCPHCP INC
$13.2M
MDIVFIRST TR EXCHANGE TRADED FD
$13.2M
SRISTONERIDGE INC
$13.2M
HUMHUMANA INC
$13.2M
MSMMSC INDL DIRECT INC
$13.1M
HEFAISHARES TR
$13.1M
SRCLSTERICYCLE INC
$13.1M
CIENCIENA CORP
$13.0M
FLRNSPDR SERIES TRUST
$13.0M
TALTAL EDUCATION GROUP
$13.0M
NVCRNOVOCURE LTD
$13.0M
PZZAPAPA JOHNS INTL INC
$13.0M
TDOCTELADOC HEALTH INC
$13.0M
ABMDEURABIOMED INC
$12.9M
DXJWISDOMTREE TR
$12.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$12.9M
FTSLFIRST TR EXCHANGE TRADED FD
$12.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$12.9M
SWAVUSDSHOCKWAVE MED INC
$12.8M
CFRCULLEN FROST BANKERS INC
$12.8M
ILCBISHARES TR
$12.8M
LEGLEGGETT & PLATT INC
$12.8M
CSQCALAMOS STRATEGIC TOTL RETN
$12.8M
CIBRFIRST TR EXCHANGE TRADED FD
$12.8M
USOUNITED STATES OIL FUND LP
$12.7M
USAPUNIVERSAL STAINLESS & ALLOY
$12.7M
KOPKOPPERS HOLDINGS INC
$12.7M
BSCLINVESCO EXCH TRD SLF IDX FD
$12.7M
RSRELIANCE STEEL & ALUMINUM CO
$12.7M
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