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)
| Stock | Value |
|---|---|
—ANIXTER INTL INC | $1.6M |
VGMINVESCO TR INVT GRADE MUNS | $1.6M |
BWXSPDR SERIES TRUST | $1.6M |
VIOVVANGUARD ADMIRAL FDS INC | $1.6M |
TEXTEREX CORP NEW | $1.6M |
RDFNREDFIN CORP | $1.6M |
MCBCMACATAWA BK CORP | $1.6M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.6M |
—JMP GROUP LLC | $1.6M |
VIOGVANGUARD ADMIRAL FDS INC | $1.6M |
BGTBLACKROCK FLOATING RATE INCO | $1.6M |
FDDFIRST TR HIGH INCOME L/S FD | $1.6M |
MSDMORGAN STANLEY EMER MKTS DEB | $1.6M |
RIGSALPS ETF TR | $1.6M |
GVALCAMBRIA ETF TR | $1.6M |
PLAYDAVE & BUSTERS ENTMT INC | $1.6M |
—EATON VANCE HIGH INCOME 2021 | $1.6M |
KRCKILROY RLTY CORP | $1.5M |
TELFYTELEFONICA S A | $1.5M |
SZNEPACER FDS TR | $1.5M |
TFISPDR SERIES TRUST | $1.5M |
—INVESCO EXCHANGE TRADED FD T | $1.5M |
DINTDAVIS FUNDAMENTAL ETF TR | $1.5M |
AXTIAXT INC | $1.5M |
WLFCWILLIS LEASE FINANCE CORP | $1.5M |
—BUCKEYE PARTNERS L P | $1.5M |
OUTOUTFRONT MEDIA INC | $1.5M |
SAFTSAFETY INS GROUP INC | $1.5M |
IQDGWISDOMTREE TR | $1.5M |
WAFDWASHINGTON FED INC | $1.5M |
—INVESCO EXCH TRD SLF IDX FD | $1.5M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.5M |
CVYINVESCO EXCHANGE TRADED FD T | $1.5M |
ESGVVANGUARD WORLD FD | $1.5M |
AANUSDAARONS INC | $1.5M |
XENWXEATON VANCE NEW YORK MUN BD | $1.5M |
BBREJP MORGAN EXCHANGE TRADED FD | $1.5M |
FDDFIRST TR STOXX EURO DIV FD | $1.5M |
XMESPDR SERIES TRUST | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
MERCMERCER INTL INC | $1.5M |
—BLACKROCK MUNIYIELD CALI QLT | $1.5M |
EDITEDITAS MEDICINE INC | $1.5M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.5M |
NYFISHARES TR | $1.5M |
IVZINVESCO EXCHANGE TRADED FD T | $1.5M |
FIBKFIRST INTST BANCSYSTEM INC | $1.5M |
ADCAGREE REALTY CORP | $1.5M |
SSLSASOL LTD | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.5M |
EEMSISHARES INC | $1.5M |
MRNAMODERNA INC | $1.5M |
PEGAPEGASYSTEMS INC | $1.5M |
ITEQETF MANAGERS TR | $1.5M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.5M |
NTRANATERA INC | $1.5M |
—COCRYSTAL PHARMA INC | $1.5M |
REZIRESIDEO TECHNOLOGIES INC | $1.5M |
PSCMINVESCO EXCHNG TRADED FD TR | $1.5M |
PEYINVESCO EXCHANGE TRADED FD T | $1.5M |
MOTIVANECK VECTORS ETF TR | $1.5M |
EQIXEQUINIX INC | $1.5M |
ELMEWASHINGTON REAL ESTATE INVT | $1.5M |
QQQEDIREXION SHS ETF TR | $1.5M |
—FIRST TR SR FLOATING RATE 20 | $1.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.4M |
—TRIDENT ACQUISITIONS CORP | $1.4M |
TDCTERADATA CORP DEL | $1.4M |
WEAWESTERN ASSET PREMIER BD FD | $1.4M |
CETCENTRAL SECS CORP | $1.4M |
LILALIBERTY LATIN AMERICA LTD | $1.4M |
—ACCELERATE DIAGNOSTICS INC | $1.4M |
NUVNUVEEN MUN VALUE FD INC | $1.4M |
ESMLISHARES TR | $1.4M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.4M |
—KNOLL INC | $1.4M |
EBFENNIS INC | $1.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
—TWO HBRS INVT CORP | $1.4M |
RNSTRENASANT CORP | $1.4M |
IVLUISHARES TR | $1.4M |
—LANDMARK INFRASTRUCTURE LP | $1.4M |
IDHQINVESCO EXCHNG TRADED FD TR | $1.4M |
USPHU S PHYSICAL THERAPY INC | $1.4M |
HTOSJW GROUP | $1.4M |
SDIVEURGLOBAL X FDS | $1.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.4M |
—ORGANIGRAM HLDGS INC | $1.4M |
MDPUSDMEREDITH CORP | $1.4M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.4M |
ETBEATON VANCE TAX MNGED BUY WR | $1.4M |
MLB1MERCADOLIBRE INC | $1.4M |
EWPISHARES INC | $1.4M |
—GP STRATEGIES CORP | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4M |
IBMPISHARES TR | $1.4M |
WDWALKER & DUNLOP INC | $1.4M |
OZKBANK OZK | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |