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
MUFGMITSUBISHI UFJ FINL GROUP IN
$12.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$12.7M
DNPDNP SELECT INCOME FD
$12.7M
AXTAAXALTA COATING SYS LTD
$12.7M
NVEEUSDNV5 GLOBAL INC
$12.7M
BYNDBEYOND MEAT INC
$12.6M
SPYGSPDR SERIES TRUST
$12.6M
LHCGUSDLHC GROUP INC
$12.6M
TREXTREX CO INC
$12.6M
VRPINVESCO EXCHNG TRADED FD TR
$12.6M
PAGPPLAINS GP HLDGS L P
$12.6M
THGHANOVER INS GROUP INC
$12.6M
SPEMSPDR INDEX SHS FDS
$12.5M
SSRMSSR MNG INC
$12.5M
NADNUVEEN QUALITY MUNCP INCOME
$12.5M
OXMOXFORD INDS INC
$12.5M
CGNXCOGNEX CORP
$12.5M
GSIEGOLDMAN SACHS ETF TR
$12.5M
FLIRFLIR SYS INC
$12.4M
DOOREURMASONITE INTL CORP NEW
$12.4M
DELLDELL TECHNOLOGIES INC
$12.4M
MTDRMATADOR RES CO
$12.3M
SCHFSCHWAB STRATEGIC TR
$12.3M
VONGVANGUARD SCOTTSDALE FDS
$12.3M
SWXSOUTHWEST GAS HOLDINGS INC
$12.3M
MOHMOLINA HEALTHCARE INC
$12.2M
DRHDIAMONDROCK HOSPITALITY CO
$12.2M
ACHCACADIA HEALTHCARE COMPANY IN
$12.2M
SPYVSPDR SERIES TRUST
$12.2M
KSSKOHLS CORP
$12.2M
AVNSAVANOS MED INC
$12.2M
PZAINVESCO EXCHNG TRADED FD TR
$12.1M
LTXBUSDLEGACY TEX FINL GROUP INC
$12.1M
PAYCPAYCOM SOFTWARE INC
$12.1M
CIR2USDCIRCOR INTL INC
$12.1M
FRFIRST INDUSTRIAL REALTY TRUS
$12.1M
PHYS/USPROTT PHYSICAL GOLD TRUST
$12.1M
SPABSPDR SERIES TRUST
$12.0M
VDEVANGUARD WORLD FDS
$12.0M
DSLDOUBLELINE INCOME SOLUTIONS
$12.0M
TDIVFIRST TR EXCHANGE TRADED FD
$12.0M
EQNREQUINOR ASA
$12.0M
PTHINVESCO EXCHANGE TRADED FD T
$12.0M
BANCBANC OF CALIFORNIA INC
$11.9M
HLF 2.625 03/15/24HERBALIFE LTD
$11.9M
RRRRED ROCK RESORTS INC
$11.9M
LXPUSDLEXINGTON REALTY TRUST
$11.9M
PBSINVESCO DYNAMIC CR OPP FD
$11.8M
HPEHEWLETT PACKARD ENTERPRISE C
$11.8M
PSTG 0.125 04/15/23PURE STORAGE INC
$11.8M
SKAASKECHERS U S A INC
$11.8M
RDVYFIRST TR EXCHANGE TRADED FD
$11.8M
SCHXSCHWAB STRATEGIC TR
$11.7M
S76STORE CAP CORP
$11.7M
TNDMTANDEM DIABETES CARE INC
$11.7M
MIKUSDMICHAELS COS INC
$11.6M
BDCBELDEN INC
$11.6M
RDNRADIAN GROUP INC
$11.5M
JBHTHUNT J B TRANS SVCS INC
$11.5M
PATTERN ENERGY GROUP INC
$11.5M
GARDNER DENVER HLDGS INC
$11.5M
PARRPAR PACIFIC HOLDINGS INC
$11.5M
FAXABERDEEN ASIA PACIFIC INCOM
$11.4M
LNTALLIANT ENERGY CORP
$11.4M
ORANYORANGE
$11.4M
RSX1USDVANECK VECTORS ETF TR
$11.4M
IRMIRON MTN INC NEW
$11.4M
PAASPAN AMERICAN SILVER CORP
$11.4M
VIV1USDTELEFONICA BRASIL SA
$11.3M
FDO.FMACYS INC
$11.3M
PSMTPRICESMART INC
$11.3M
FTITECHNIPFMC PLC
$11.3M
BOKFBOK FINL CORP
$11.3M
IAGGISHARES TR
$11.3M
OPUS BK IRVINE CALIF
$11.3M
XLRESELECT SECTOR SPDR TR
$11.3M
SEESEALED AIR CORP NEW
$11.3M
HRBBLOCK H & R INC
$11.2M
BXPBOSTON PROPERTIES INC
$11.2M
IEXIDEX CORP
$11.2M
FXUFIRST TR EXCHANGE TRADED FD
$11.2M
PNRPENTAIR PLC
$11.2M
TRGPTARGA RES CORP
$11.2M
ELANELANCO ANIMAL HEALTH INC
$11.2M
XGDVXGABELLI DIVD & INCOME TR
$11.1M
CBRLCRACKER BARREL OLD CTRY STOR
$11.1M
CHECHEMED CORP NEW
$11.1M
ICFISHARES TR
$11.1M
KELYAKELLY SVCS INC
$11.1M
CALIFORNIA RES CORP
$11.1M
ALXNALEXION PHARMACEUTICALS INC
$11.1M
HPOSERVICE PPTYS TR
$11.1M
PMBSPIMCO ETF TR
$11.1M
IWYISHARES TR
$11.0M
MOATVANECK VECTORS ETF TR
$11.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$11.0M
JHMMJOHN HANCOCK ETF TRUST
$11.0M
FIVEFIVE BELOW INC
$11.0M
ADSWADVANCED DISP SVCS INC DEL
$11.0M
MQ8MAG SILVER CORP
$10.9M
PreviousPage 13 of 62Next