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
PHKPIMCO HIGH INCOME FD
$1.2M
P5YBRF SA
$1.2M
VKQINVESCO MUN TR
$1.2M
BHBBAR HBR BANKSHARES
$1.2M
COHEN & STEERS MLP INC & ENR
$1.2M
HPSHANCOCK JOHN PFD INCOME FD I
$1.2M
SNDRSCHNEIDER NATIONAL INC
$1.2M
NKTREURNEKTAR THERAPEUTICS
$1.2M
PJPINVESCO EXCHANGE TRADED FD T
$1.2M
PSLV/USPROTT PHYSICAL SILVER TR
$1.2M
GGMEINVESCO EXCHANGE TRADED FD T
$1.2M
REXREX AMERICAN RESOURCES CORP
$1.2M
UTESETFIS SER TR I
$1.2M
INFNEURINFINERA CORPORATION
$1.2M
LQDHISHARES US ETF TR
$1.2M
CONNECTICUT WTR SVC INC
$1.2M
VSMEURVERSUM MATLS INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
ANAUTONATION INC
$1.2M
INDEPENDENCE HLDG CO NEW
$1.2M
GBDCGOLUB CAP BDC INC
$1.2M
ALGALAMO GROUP INC
$1.2M
BLACKROCK 2022 GBL INCM OPP
$1.2M
BCVBANCROFT FUND LTD
$1.2M
CFBCROSSFIRST BANKSHARES INC
$1.2M
RSPFINVESCO EXCHANGE TRADED FD T
$1.2M
SIGISELECTIVE INS GROUP INC
$1.2M
XITKSPDR SERIES TRUST
$1.2M
QUARTERHILL INC
$1.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.2M
VLYVALLEY NATL BANCORP
$1.2M
LAKELAKELAND INDS INC
$1.2M
GUTGABELLI UTIL TR
$1.2M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.2M
TIGOMILLICOM INTL CELLULAR SA
$1.2M
NUSNU SKIN ENTERPRISES INC
$1.2M
PAGSPAGSEGURO DIGITAL LTD
$1.2M
0E41ENLINK MIDSTREAM LLC
$1.2M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.2M
PRAHPRA HEALTH SCIENCES INC
$1.2M
CSWCCAPITAL SOUTHWEST CORP
$1.2M
ROBTFIRST TR EXCHANGE TRADED FD
$1.2M
FPFFIRST TR EXCH TRADED FD III
$1.2M
TIPZPIMCO ETF TR
$1.2M
CSGSCSG SYS INTL INC
$1.2M
MSGSMADISON SQUARE GARDEN CO NEW
$1.2M
DIREXION SHS ETF TR
$1.2M
ICVTISHARES TR
$1.2M
PIMCO ETF TR
$1.2M
XNTKSPDR SERIES TRUST
$1.2M
IRET1USDINVESTORS REAL ESTATE TR
$1.2M
FABFIRST TR MULTI CP VAL ALPHA
$1.2M
PINCPREMIER INC
$1.2M
LVLNSPDR SERIES TRUST
$1.2M
PFXFVANECK VECTORS ETF TR
$1.2M
FHLCFIDELITY COVINGTON TR
$1.2M
ESGEISHARES INC
$1.2M
SSS1EURLIFE STORAGE INC
$1.2M
WLYWILEY JOHN & SONS INC
$1.1M
PYZINVESCO EXCHANGE TRADED FD T
$1.1M
AK STL HLDG CORP
$1.1M
NEWREURNEW RELIC INC
$1.1M
PKXPOSCO
$1.1M
TRNDPACER FDS TR
$1.1M
IBNDSPDR SERIES TRUST
$1.1M
PKEPARK AEROSPACE CORP
$1.1M
PDNINVESCO EXCHNG TRADED FD TR
$1.1M
MFDXPIMCO EQUITY SER
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
VSGXVANGUARD WORLD FD
$1.1M
GGZGABELLI GLB SML & MD CP VAL
$1.1M
ISHARES TR
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
FFBCFIRST FINL BANCORP OH
$1.1M
HPPHUDSON PAC PPTYS INC
$1.1M
MCNMADISON CVRED CALL & EQ STR
$1.1M
XMHQINVESCO EXCHANGE TRADED FD T
$1.1M
FEMSFIRST TR EXCH TRD ALPHA FD I
$1.1M
RMAXRE MAX HLDGS INC
$1.1M
INSTRUCTURE INC
$1.1M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.1M
MMUWESTERN ASST MNGD MUN FD INC
$1.1M
SAICSCIENCE APPLICATNS INTL CP N
$1.1M
BLACKROCK MUNIHOLDNGS QLTY I
$1.1M
FLMIFRANKLIN TEMPLETON ETF TR
$1.1M
GOGLGOLDEN OCEAN GROUP LTD
$1.1M
VFMOVANGUARD WELLINGTON FD
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
BJRIBJS RESTAURANTS INC
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
BWZSPDR SERIES TRUST
$1.1M
ALRMALARM COM HLDGS INC
$1.1M
SOCLGLOBAL X FDS
$1.1M
TERRAFORM PWR INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
SH1USDPROSHARES TR
$1.1M
CIGCOMPANHIA ENERGETICA DE MINA
$1.1M
DTDWISDOMTREE TR
$1.1M
EGRXEAGLE PHARMACEUTICALS INC
$1.1M
OFGOFG BANCORP
$1.1M
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