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	Shares	Value	% Portfolio	Type
3101	EMQQEXCHANGE TRADED CONCEPTS TR	23,037	$719K	0.28%
3102	OMFSINVESCO EXCH TRD SLF IDX FD	26,597	$718K	0.28%
3103	GVAGRANITE CONSTR INC	22,326	$717K	0.28%
3104	GHMGRAHAM CORP	36,071	$716K	0.28%
3105	DWSHADVISORSHARES TR	27,560	$715K	0.28%
3106	PALLABERDEEN STD PALLADIUM ETF T	4,485	$714K	0.28%
3107	T77LENDINGTREE INC NEW	2,289	$710K	0.28%
3108	PEBOPEOPLES BANCORP INC	22,283	$709K	0.28%
3109	ANGI1EURANGI HOMESERVICES INC	100,000	$709K	0.28%	Call
3110	IGTINTERNATIONAL GAME TECHNOLOG	49,869	$708K	0.28%
3111	NMRKNEWMARK GROUP INC	78,024	$707K	0.28%
3112	DIVBISHARES TR	24,992	$705K	0.28%
3113	GPKGRAPHIC PACKAGING HLDG CO	47,751	$705K	0.28%
3114	RSPNINVESCO EXCHANGE TRADED FD T	5,566	$704K	0.28%
3115	SHYDVANECK VECTORS ETF TR	27,948	$703K	0.28%
3116	PFNPIMCO INCOME STRATEGY FUND I	68,006	$702K	0.28%
3117	—TEEKAY LNG PARTNERS L P	51,333	$700K	0.28%
3118	OPITQOFFICE PPTYS INCOME TR	22,809	$699K	0.28%
3119	HEEMISHARES INC	28,379	$699K	0.28%
3120	NWLINATIONAL WESTN LIFE GROUP IN	2,603	$699K	0.28%
3121	VISNCOMMSCOPE HLDG CO INC	59,300	$698K	0.28%
3122	QDEFFLEXSHARES TR	15,265	$698K	0.28%
3123	OTTROTTER TAIL CORP	12,974	$698K	0.28%
3124	AADRADVISORSHARES TR	14,616	$697K	0.28%
3125	PICBINVESCO EXCHNG TRADED FD TR	26,582	$696K	0.28%
3126	GYLDARROW ETF TR	43,577	$695K	0.27%
3127	FTFRANKLIN UNVL TR	92,017	$694K	0.27%
3128	THFFFIRST FINL CORP IND	15,965	$694K	0.27%
3129	APAMARTISAN PARTNERS ASSET MGMT	24,595	$694K	0.27%
3130	NWNNORTHWEST NAT HLDG CO	9,715	$693K	0.27%
3131	MR4MERIDIAN BIOSCIENCE INC	73,074	$693K	0.27%
3132	SPYXSPDR SERIES TRUST	9,534	$693K	0.27%
3133	TDFTEMPLETON DRAGON FD INC	38,665	$692K	0.27%
3134	RGTROYCE GLOBAL VALUE TR INC	68,290	$691K	0.27%
3135	—FLEXSHARES TR	15,525	$688K	0.27%
3136	LOGILOGITECH INTL S A	16,882	$688K	0.27%
3137	BSCRINVESCO EXCH TRD SLF IDX FD	32,898	$686K	0.27%
3138	LMNRLIMONEIRA CO	37,235	$683K	0.27%
3139	CVNACARVANA CO	10,356	$683K	0.27%
3140	VCYTVERACYTE INC	28,445	$682K	0.27%
3141	ESBAEMPIRE ST RLTY OP L P	47,964	$682K	0.27%
3142	AFBALLIANCEBERNSTEIN NATL MUNI	49,545	$682K	0.27%
3143	CABOCABLE ONE INC	2,831	$682K	0.27%
3144	SONOSONOS INC	50,789	$681K	0.27%
3145	WIREEURENCORE WIRE CORP	12,100	$681K	0.27%
3146	DRQEURDRIL QUIP INC	13,559	$680K	0.27%
3147	CILUSDVICTORY PORTFOLIOS II	18,210	$679K	0.27%
3148	FLMBFRANKLIN TEMPLETON ETF TR	25,951	$678K	0.27%
3149	IMTBISHARES TR	13,361	$678K	0.27%
3150	SIMOSILICON MOTION TECHNOLOGY CO	19,150	$677K	0.27%
3151	JOUTJOHNSON OUTDOORS INC	11,560	$677K	0.27%
3152	—BLACKROCK CAPITAL INVESTMENT	675,000	$676K	0.27%
3153	4IUINVESCO INDIA EXCHG TRED FD	27,925	$676K	0.27%
3154	SMPSTANDARD MTR PRODS INC	13,892	$674K	0.27%
3155	PGTIUSDPGT INNOVATIONS INC	38,926	$673K	0.27%
3156	AIVIWISDOMTREE TR	16,681	$673K	0.27%
3157	SGCSUPERIOR GRP OF COMPANIES IN	41,779	$673K	0.27%
3158	EODWELLS FARGO GLOBAL DIVIDEND	123,659	$672K	0.27%
3159	BYLDISHARES TR	26,204	$670K	0.26%
3160	HNIHNI CORP	18,832	$668K	0.26%
3161	URAGLOBAL X FDS	60,673	$667K	0.26%
3162	BLBDBLUE BIRD CORP	35,017	$667K	0.26%
3163	ESPOVANECK VECTORS ETF TR	19,711	$666K	0.26%
3164	WOODISHARES TR	11,331	$665K	0.26%
3165	NMLNEUBERGER BERMAN MLP AND ENR	92,304	$665K	0.26%
3166	SEDGSOLAREDGE TECHNOLOGIES INC	7,914	$664K	0.26%
3167	HYIWESTERN ASSET HGH YLD DFNDFD	43,530	$660K	0.26%
3168	ILTBISHARES TR	9,503	$659K	0.26%
3169	DFPFLAHERTY & CRUMRINE DYN PFD	25,224	$658K	0.26%
3170	HMHCHOUGHTON MIFFLIN HARCOURT CO	123,140	$657K	0.26%
3171	—ALDER BIOPHARMACEUTICALS INC	34,774	$656K	0.26%
3172	CACCAMDEN NATL CORP	15,057	$652K	0.26%
3173	—EXCHANGE TRADED CONCEPTS TR	24,754	$651K	0.26%
3174	—OSI ETF TR	23,345	$651K	0.26%
3175	—PIMCO INCOME OPPORTUNITY FD	24,397	$650K	0.26%
3176	PFLPIMCO INCOME STRATEGY FUND	56,700	$648K	0.26%
3177	BEBLOOM ENERGY CORP	199,001	$647K	0.26%	Call
3178	—CORNERSTONE ONDEMAND INC	11,792	$646K	0.26%
3179	ODCOIL DRI CORP AMER	18,975	$646K	0.26%
3180	—OLD LINE BANCSHARES INC	22,232	$645K	0.26%
3181	YETIYETI HLDGS INC	23,036	$645K	0.26%
3182	—CAI INTERNATIONAL INC	29,548	$643K	0.25%
3183	GVIPGOLDMAN SACHS ETF TR	11,526	$642K	0.25%
3184	DIALCOLUMBIA ETF TR I	30,832	$641K	0.25%
3185	MEIMETHODE ELECTRS INC	18,967	$638K	0.25%
3186	—INVESCO EXCHANGE TRADED FD T	134,350	$637K	0.25%
3187	JOEST JOE CO	37,129	$636K	0.25%
3188	EHTHEHEALTH INC	9,523	$636K	0.25%
3189	FUNDSPROTT FOCUS TR INC	94,123	$635K	0.25%
3190	EMHYISHARES INC	13,651	$634K	0.25%
3191	CLSEURCELESTICA INC	88,585	$634K	0.25%
3192	PSLINVESCO EXCHANGE TRADED FD T	8,746	$630K	0.25%
3193	EDOWFIRST TR EXCHANGE TRADED FD	25,685	$630K	0.25%
3194	VVXVECTRUS INC	15,498	$630K	0.25%
3195	—PINTEC TECHNOLOGY HLDGS LTD	542,182	$629K	0.25%
3196	PGHYINVESCO EXCHNG TRADED FD TR	27,445	$629K	0.25%
3197	HIOWESTERN ASSET HIGH INCM OPP	124,549	$629K	0.25%
3198	ASHSDBX ETF TR	24,847	$629K	0.25%
3199	JSMDJANUS DETROIT STR TR	14,368	$629K	0.25%
3200	HCKTHACKETT GROUP INC	38,151	$628K	0.25%

PreviousPage 32 of 62Next