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 |
|---|---|
DALIFIRST TR EXCHANGE TRADED FD | $947K |
—JOHN HANCOCK ETF TRUST | $944K |
MTXMINERALS TECHNOLOGIES INC | $940K |
SWN1EURSOUTHWESTERN ENERGY CO | $940K |
DJPBARCLAYS BK PLC | $938K |
PSCUINVESCO EXCHNG TRADED FD TR | $937K |
AMRCAMERESCO INC | $935K |
CXSEWISDOMTREE TR | $931K |
AIRRFIRST TR EXCHANGE TRADED FD | $930K |
MG1MGE ENERGY INC | $929K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $928K |
CLDRCLOUDERA INC | $927K |
SRJSPARTANNASH CO | $926K |
FNDESCHWAB STRATEGIC TR | $926K |
NHCNATIONAL HEALTHCARE CORP | $926K |
FNDXSCHWAB STRATEGIC TR | $926K |
CHRSCOHERUS BIOSCIENCES INC | $924K |
—LEISURE ACQUISITION CORP | $924K |
MOOVANECK VECTORS ETF TR | $923K |
UPGDINVESCO EXCHANGE TRADED FD T | $922K |
—ETF MANAGERS TR | $921K |
VTWGVANGUARD SCOTTSDALE FDS | $917K |
WSRWHITESTONE REIT | $917K |
UPBDRENT A CTR INC NEW | $917K |
CQPCHENIERE ENERGY PARTNERS LP | $916K |
NBTBNBT BANCORP INC | $915K |
WPSISHARES TR | $915K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $914K |
RCKYROCKY BRANDS INC | $914K |
—INVESCO EXCHANGE TRADED FD T | $914K |
FSSFEDERAL SIGNAL CORP | $912K |
SFMSPROUTS FMRS MKT INC | $911K |
DINDINE BRANDS GLOBAL INC | $911K |
JT5MUELLER WTR PRODS INC | $910K |
RFICOHEN & STEERS TOTAL RETURN | $909K |
ARKTARK ETF TR | $909K |
DBAINVESCO DB MLTI SECTR CMMTY | $909K |
TCPCBLACKROCK TCP CAP CORP | $908K |
EQWLINVESCO EXCHANGE TRADED FD T | $907K |
—POLYONE CORP | $907K |
WWEUSDWORLD WRESTLING ENTMT INC | $907K |
LM05LIBERTY MEDIA CORP DELAWARE | $906K |
ARWARROW ELECTRS INC | $905K |
SGDMSPROTT ETF TR | $903K |
TUR*ISHARES INC | $899K |
TDSTELEPHONE & DATA SYS INC | $898K |
—NUVEEN SELECT TAX FREE INCM | $897K |
DDSDILLARDS INC | $897K |
YEXTYEXT INC | $895K |
AVTRAVANTOR INC | $893K |
ENVAENOVA INTL INC | $891K |
PTCTPTC THERAPEUTICS INC | $890K |
VMOINVESCO MUN OPPORTUNITY TR | $887K |
GNMAISHARES TR | $886K |
TGHTEXTAINER GROUP HOLDINGS LTD | $886K |
—BLACKROCK MUNIHLDS INVSTM QL | $885K |
INKMSSGA ACTIVE ETF TR | $882K |
CRUSCIRRUS LOGIC INC | $881K |
FGENEURFIBROGEN INC | $879K |
IIMINVESCO VALUE MUN INCOME TR | $878K |
—8I ENTERPRISES ACQUISITIN CO | $877K |
XFRAXBLACKROCK FLOAT RATE OME STR | $877K |
BLEBLACKROCK MUNI INCOME TR II | $876K |
RMREGIONAL MGMT CORP | $876K |
FSICUSDFS KKR CAPITAL CORP | $874K |
T7DTRANSDIGM GROUP INC | $874K |
KTFDWS MUN INCOME TR NEW | $871K |
—RUDOLPH TECHNOLOGIES INC | $869K |
CTSCTS CORP | $867K |
CCSCENTURY CMNTYS INC | $866K |
—VEONEER INCORPORATED | $865K |
PQ3PROVIDENT FINL SVCS INC | $865K |
—UNITED CMNTY FINL CORP OHIO | $865K |
CWTCALIFORNIA WTR SVC GROUP | $863K |
SFSTIFEL FINL CORP | $862K |
OPPRIVERNORTH DOUBLELINE STRATE | $862K |
—MUTUALFIRST FINL INC | $861K |
UMBFUMB FINL CORP | $860K |
SHAKSHAKE SHACK INC | $860K |
CATCCAMBRIDGE BANCORP | $860K |
—180 DEGREE CAP CORP | $859K |
MVVPROSHARES TR | $859K |
HCIHCI GROUP INC | $857K |
MORNMORNINGSTAR INC | $856K |
ESLTELBIT SYS LTD | $856K |
—SALIENT MIDSTREAM & MLP FD | $855K |
ITICINVESTORS TITLE CO | $854K |
CZREURCAESARS ENTMT CORP | $853K |
BGRNISHARES TR | $851K |
HRIHERC HLDGS INC | $851K |
NVROEURNEVRO CORP | $844K |
FRAFFRANKLIN FINL SVCS CORP | $843K |
CIBEURBANCOLOMBIA S A | $843K |
JHMDJOHN HANCOCK ETF TRUST | $843K |
—TUSCAN HLDGS CORP II | $841K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $839K |
ENZLISHARES TR | $838K |
RSPSINVESCO EXCHANGE TRADED FD T | $837K |
GBFISHARES TR | $837K |
PPLTABERDEEN STD PLATINUM ETF TR | $837K |