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
DLXDELUXE CORP
$1.1M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
AVAAVISTA CORP
$1.1M
LDPCOHEN & STEERS LTD DUR PFD I
$1.1M
MAGELLAN HEALTH INC
$1.1M
STNGSCORPIO TANKERS INC
$1.1M
ZSZSCALER INC
$1.1M
ZTOZTO EXPRESS CAYMAN INC
$1.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$1.1M
SSGA ACTIVE ETF TR
$1.1M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$1.1M
PMMPUTNAM MANAGED MUN INCOM TR
$1.1M
ICLNISHARES TR
$1.1M
CDNACAREDX INC
$1.1M
RFCIALPS ETF TR
$1.1M
GOODGLADSTONE COML CORP
$1.1M
CREDIT SUISSE NASSAU BRH
$1.1M
NOANORTH AMERN CONSTR GROUP LTD
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
DYNFBLACKROCK ETF TRUST
$1.0M
HSKAEURHESKA CORP
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
IMTMISHARES TR
$1.0M
PRSPPERSPECTA INC
$1.0M
SYNCHRONOSS TECHNOLOGIES INC
$1.0M
GRPNCHFGROUPON INC
$1.0M
DGRSWISDOMTREE TR
$1.0M
THL CR SR LN FD
$1.0M
ACREARES COML REAL ESTATE CORP
$1.0M
LANDGLADSTONE LD CORP
$1.0M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.0M
EOSEATON VANCE ENH EQTY INC FD
$1.0M
RAVEN INDS INC
$1.0M
GLOBAL X FDS
$1.0M
AM6AMICUS THERAPEUTICS INC
$1.0M
CUSHING ENERGY INCOME
$1.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.0M
IMMUNOMEDICS INC
$1.0M
RZVINVESCO EXCHANGE TRADED FD T
$1.0M
HDEFDBX ETF TR
$1.0M
FTXRFIRST TR EXCHANGE TRADED FD
$1.0M
APY1USDAPERGY CORP
$1.0M
ARCOARCOS DORADOS HOLDINGS INC
$1.0M
FTGCFIRST TR EXCHAN TRADED FD VI
$1.0M
SDGISHARES TR
$1.0M
EMFTEMPLETON EMERGING MKTS FD I
$1.0M
FIRST TR EXCNGE TRD ALPHADEX
$1.0M
QDELUSDQUIDEL CORP
$1.0M
IVY HIGH INC OPPORTUNITIES F
$1.0M
AQLTISHARES TR
$1.0M
GSATUSDGLOBALSTAR INC
$1.0M
SIERRA ONCOLOGY INC
$1.0M
PROTALIX BIOTHERAPEUTICS INC
$1.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$1.0M
AMPIO PHARMACEUTICALS INC
$1.0M
GMOLQGENERAL MOLY INC
$1.0M
AMERI HLDGS INC
$1.0M
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$1.0M
ZOMEDICA PHARMACEUTICALS COR
$1.0M
NRCNATIONAL RESH CORP
$1.0M
VAC2USDVBI VACCINES INC
$1.0M
SIENNA BIOPHARMACEUTICALS IN
$1.0M
CQQQINVESCO EXCHNG TRADED FD TR
$998K
KRPKIMBELL RTY PARTNERS LP
$997K
AMERICAN FIN TR INC
$997K
JHEMJOHN HANCOCK ETF TRUST
$994K
BLMNBLOOMIN BRANDS INC
$993K
FIREEYE INC
$992K
CRBNISHARES TR
$986K
HALLUSDHALLMARK FINL SVCS INC EC
$983K
GORES HOLDINGS III INC
$982K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$982K
K12 INC
$982K
NVRNVR INC
$981K
WLYBWILEY JOHN & SONS INC
$977K
SUNSUNOCO LP
$976K
INDEXIQ ETF TR
$976K
AZOAUTOZONE INC
$972K
SUXSYNNEX CORP
$970K
MLRMILLER INDS INC TENN
$969K
TSQTOWNSQUARE MEDIA INC
$969K
NFENEW FORTRESS ENERGY LLC
$969K
GKOSGLAUKOS CORP
$963K
CRMTAMERICAS CAR MART INC
$963K
FENYFIDELITY COVINGTON TR
$962K
SMARGBPSMARTSHEET INC
$962K
NUVEEN HIGH INCOME DECMBR 20
$961K
HEWJISHARES TR
$961K
KWE1RING ENERGY INC
$956K
FNHCUSDFEDNAT HLDG CO
$956K
PGZPRINCIPAL REAL ESTATE INCOME
$954K
DWS STRATEGIC MUN INCOME TR
$952K
SILGLOBAL X FDS
$952K
IPFFEURISHARES TR
$952K
KTBKONTOOR BRANDS INC
$951K
MODMODINE MFG CO
$951K
INDEXIQ ETF TR
$948K
TIBERIUS ACQUISITION CORP
$948K
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