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
RUNSUNRUN INC
$2.4M
EWSISHARES INC
$2.4M
LM03LIBERTY MEDIA CORP DELAWARE
$2.4M
PDBCINVESCO ACTIVELY MANAGD ETF
$2.4M
AGOASSURED GUARANTY LTD
$2.4M
STNESTONECO LTD
$2.4M
TYGEURTORTOISE ENERGY INFRA CORP
$2.4M
GABCGERMAN AMERN BANCORP INC
$2.4M
SABRSABRE CORP
$2.4M
ERICERICSSON
$2.4M
CORREURCORENERGY INFRASTRUCTURE TR
$2.4M
PSFCOHEN & STEERS SLT PFD INCM
$2.4M
KEXKIRBY CORP
$2.4M
CLBCORE LABORATORIES N V
$2.4M
CSDINVESCO EXCHANGE TRADED FD T
$2.4M
BGRBLACKROCK ENERGY & RES TR
$2.4M
HUBSHUBSPOT INC
$2.4M
GXCSPDR INDEX SHS FDS
$2.4M
USFDUS FOODS HLDG CORP
$2.4M
BARGRANITESHARES GOLD TR
$2.4M
NSANATIONAL STORAGE AFFILIATES
$2.4M
NUSCNUSHARES ETF TR
$2.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.4M
WINGWINGSTOP INC
$2.3M
XYLDGLOBAL X FDS
$2.3M
BSLBLACKSTONE GSO FLTING RTE FU
$2.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.3M
XEVMXEATON VANCE CALIF MUN BD FD
$2.3M
FJPFIRST TR EXCH TRD ALPHA FD I
$2.3M
ECPGENCORE CAP GROUP INC
$2.3M
DCIDONALDSON INC
$2.3M
FLEXFLEX LTD
$2.3M
FNDFSCHWAB STRATEGIC TR
$2.3M
ENVESTNET INC
$2.3M
WPX ENERGY INC
$2.3M
BTTBLACKROCK MUN 2030 TAR TERM
$2.3M
BGBBLACKSTONE GSO STRATEGIC CR
$2.3M
SPXCSPX CORP
$2.3M
SKYWSKYWEST INC
$2.3M
COTYCOTY INC
$2.3M
ERUSISHARES INC
$2.3M
SINASINA CORP
$2.3M
NWSANEWS CORP NEW
$2.3M
AQLTISHARES TR
$2.3M
NWENORTHWESTERN CORP
$2.3M
NBIXNEUROCRINE BIOSCIENCES INC
$2.3M
WIPSPDR SERIES TRUST
$2.3M
PACER FDS TR
$2.3M
XWIAXWESTERN ASST INFLTN LKD INM
$2.3M
STSENSATA TECHNOLOGIES HLDNG P
$2.3M
HLFHERBALIFE NUTRITION LTD
$2.3M
SJIEURSOUTH JERSEY INDS INC
$2.3M
AYATLANTICA YIELD PLC
$2.3M
LEMBISHARES INC
$2.3M
WHWYNDHAM HOTELS & RESORTS INC
$2.2M
ISHARES TR
$2.2M
GOLDMAN SACHS MLP ENERGY REN
$2.2M
KNKNOWLES CORP
$2.2M
XFOFXCOHEN & STEERS CLOSED END OP
$2.2M
CHRCHURCHILL DOWNS INC
$2.2M
ANGOANGIODYNAMICS INC
$2.2M
RG6ROGERS CORP
$2.2M
BHKBLACKROCK CORE BD TR
$2.2M
FDRRFIDELITY COVINGTON TR
$2.2M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.2M
KWRQUAKER CHEM CORP
$2.2M
MORTVANECK VECTORS ETF TR
$2.2M
JLLJONES LANG LASALLE INC
$2.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.2M
IXCISHARES TR
$2.2M
DGREWISDOMTREE TR
$2.2M
XRMMXRIVERNORTH MANAGED DUR MUN I
$2.2M
FLRFLUOR CORP NEW
$2.2M
PEZINVESCO EXCHANGE TRADED FD T
$2.2M
RSPDINVESCO EXCHANGE TRADED FD T
$2.2M
ENICENEL CHILE S A
$2.2M
ELDORADO RESORTS INC
$2.2M
BRWTEMPLETON GLOBAL INCOME FD
$2.2M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.2M
AATAMERICAN ASSETS TR INC
$2.2M
EATON VANCE FLTG RATE INCOM
$2.2M
SLRCSOLAR CAP LTD
$2.2M
UFPTUFP TECHNOLOGIES INC
$2.2M
PRNINVESCO EXCHANGE TRADED FD T
$2.2M
SBSISOUTHSIDE BANCSHARES INC
$2.2M
PWIPOWER INTEGRATIONS INC
$2.1M
CUKCARNIVAL PLC
$2.1M
EUDGWISDOMTREE TR
$2.1M
AAONAAON INC
$2.1M
BFORALPS ETF TR
$2.1M
PPTPUTNAM PREMIER INCOME TR
$2.1M
CGWINVESCO EXCHNG TRADED FD TR
$2.1M
PLURALSIGHT INC
$2.1M
ABCBAMERIS BANCORP
$2.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.1M
CAPEUSDBARCLAYS BK PLC
$2.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.1M
GELGENESIS ENERGY L P
$2.1M
ISHARES TR
$2.1M
FIDUFIDELITY COVINGTON TR
$2.1M
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