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 |
|---|---|
HCKTHACKETT GROUP INC | $628K |
—ENTERCOM COMMUNICATIONS CORP | $627K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $625K |
AROWARROW FINL CORP | $624K |
FRELFIDELITY COVINGTON TR | $620K |
HWKNHAWKINS INC | $619K |
IBOCINTERNATIONAL BANCSHARES COR | $619K |
IBDRISHARES TR | $616K |
SPVMINVESCO EXCHANGE TRADED FD T | $615K |
FRMEFIRST MERCHANTS CORP | $614K |
—THIRD PT REINS LTD | $613K |
ICOWPACER FDS TR | $613K |
KLICKULICKE & SOFFA INDS INC | $612K |
UFIUNIFI INC | $612K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $611K |
VFMVVANGUARD WELLINGTON FD | $611K |
ASRGRUPO AEROPORTUARIO DEL SURE | $610K |
SPMBSPDR SERIES TRUST | $610K |
—VEDANTA LTD | $609K |
AROCARCHROCK INC | $609K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $608K |
PIPRPIPER JAFFRAY COS | $608K |
PAHCPHIBRO ANIMAL HEALTH CORP | $607K |
—DCP MIDSTREAM LP | $607K |
USCRU S CONCRETE INC | $605K |
ASBASSOCIATED BANC CORP | $604K |
RUSHARUSH ENTERPRISES INC | $604K |
RDOGALPS ETF TR | $602K |
—COMPANHIA BRASILEIRA DE DIST | $602K |
FMUSDISHARES INC | $598K |
WCCWESCO INTL INC | $598K |
—NEW IRELAND FUND INC | $597K |
WGOWINNEBAGO INDS INC | $597K |
—TIVITY HEALTH INC | $596K |
TMPTOMPKINS FINANCIAL CORPORATI | $596K |
CHKEURCHESAPEAKE ENERGY CORP | $593K |
SBIWESTERN ASSET INTM MUNI FD I | $593K |
TRTOOTSIE ROLL INDS INC | $592K |
NXPNUVEEN SELECT TAX FREE INCM | $592K |
NBRNABORS INDUSTRIES LTD | $591K |
STARISTAR INC | $590K |
—FRANKLIN FINL NETWORK INC | $590K |
MTRNMATERION CORP | $589K |
—NUVEEN EMERGING MKTS DEBT 20 | $589K |
—ANWORTH MORTGAGE ASSET CP | $587K |
ECFELLSWORTH GRWTH AND INCOME L | $585K |
LVGOLIVONGO HEALTH INC | $584K |
CMBTEURONAV NV ANTWERPEN | $583K |
ANATUSDAMERICAN NATL INS CO | $583K |
CSWCSW INDUSTRIALS INC | $583K |
CNCRUSDETF SER SOLUTIONS | $583K |
SHESPDR SERIES TRUST | $580K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $580K |
HVTHAVERTY FURNITURE INC | $580K |
XEADXWELLS FARGO INCOME OPPORTUNI | $579K |
NCANUVEEN CALIF MUN VALUE FD | $578K |
SPHBINVESCO EXCHNG TRADED FD TR | $576K |
QARPDBX ETF TR | $576K |
GAINGLADSTONE INVT CORP | $576K |
TRMKTRUSTMARK CORP | $575K |
—GRAN TIERRA ENERGY INC | $573K |
HTHHILLTOP HOLDINGS INC | $573K |
EXTREXTREME NETWORKS INC | $573K |
QTRXQUANTERIX CORP | $572K |
UNFUNIFIRST CORP MASS | $570K |
SAHSONIC AUTOMOTIVE INC | $569K |
JXIISHARES TR | $569K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $568K |
—TAILORED BRANDS INC | $567K |
IRBTQIROBOT CORP | $564K |
—GENOMIC HEALTH INC | $564K |
AJXGREAT AJAX CORP | $561K |
—ALLIANZGI DIVERS INC & CNV F | $561K |
VTHRVANGUARD SCOTTSDALE FDS | $560K |
EVHEVOLENT HEALTH INC | $560K |
CHWCALAMOS GBL DYN INCOME FUND | $560K |
—EXCHANGE LISTED FDS TR | $560K |
CRSCARPENTER TECHNOLOGY CORP | $560K |
—ETF SER SOLUTIONS | $559K |
EQXEQUINOX GOLD CORP | $555K |
SUSLISHARES TR | $554K |
BSTZBLACKROCK SCIENCE & TECH TR | $554K |
IEZISHARES TR | $553K |
—POINTER TELOCATION LTD | $553K |
YORWYORK WTR CO | $552K |
LITGLOBAL X FDS | $552K |
PCRXPACIRA BIOSCIENCES | $551K |
FEMBFIRST TR EXCH TRADED FD III | $551K |
SMLFISHARES TR | $550K |
IGAVOYA GLBL ADV & PREM OPP FD | $550K |
EPOLISHARES TR | $550K |
ENSGENSIGN GROUP INC | $549K |
XNROXNEUBERGER BERMAN RE ES SEC F | $549K |
—SPDR INDEX SHS FDS | $549K |
HOFTHOOKER FURNITURE CORP | $549K |
EVAUSDENVIVA PARTNERS LP | $546K |
CHMICHERRY HILL MTG INVT CORP | $544K |
SCHKSCHWAB STRATEGIC TR | $544K |
K6BKBR INC | $544K |
—PENNYMAC CORP | $543K |