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 |
|---|---|
PCNPIMCO CORPORATE INCOME STRAT | $542K |
CENTCENTRAL GARDEN & PET CO | $540K |
—NUVEEN ENHANCED MUN VALUE FD | $540K |
QMOMALPHA ARCHITECT ETF TR | $538K |
AQLTISHARES TR | $536K |
—LEGG MASON ETF INVESTMENT TR | $536K |
XCAFXMORGAN STANLEY CHINA A SH FD | $535K |
1RGREV GROUP INC | $534K |
QGROAMERICAN CENTY ETF TR | $530K |
ELDELDORADO GOLD CORP NEW | $530K |
SPNEUSDSEASPINE HLDGS CORP | $530K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $530K |
GNWGENWORTH FINL INC | $530K |
HQLTEKLA LIFE SCIENCES INVS | $530K |
—NEW MEDIA INVT GROUP INC | $529K |
WAIREURWESCO AIRCRAFT HLDGS INC | $529K |
PSIINVESCO EXCHANGE TRADED FD T | $529K |
RTHVANECK VECTORS ETF TR | $528K |
—EQM MIDSTREAM PARTNERS LP | $527K |
INDBINDEPENDENT BANK CORP MASS | $527K |
HYGHISHARES US ETF TR | $526K |
WDRWADDELL & REED FINL INC | $526K |
YPFYPF SOCIEDAD ANONIMA | $526K |
CORNTEUCRIUM COMMODITY TR | $524K |
ELDWISDOMTREE TR | $524K |
—KKR REAL ESTATE FIN TR INC | $523K |
PLYAPLAYA HOTELS & RESORTS NV | $521K |
—HL ACQUISITIONS CORP | $520K |
LEVILEVI STRAUSS & CO NEW | $520K |
IOSPINNOSPEC INC | $516K |
—INVESCO EXCHNG TRADED FD TR | $515K |
SWCHFSIERRA WIRELESS INC | $515K |
PFDFLAHERTY & CRUMRIN PFD & INM | $514K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $513K |
IGHGPROSHARES TR | $512K |
—EATON VANCE NY MUNI INCOME T | $511K |
TGTREDEGAR CORP | $511K |
HTDCORCEPT THERAPEUTICS INC | $510K |
—AQUAVENTURE HLDGS LTD | $508K |
AGFIRST MAJESTIC SILVER CORP | $508K |
—HARVEST CAP CR CORP | $507K |
VCVINVESCO CALIF VALUE MUN INC | $506K |
VPVINVESCO PA VALUE MUN INCOME | $504K |
—CRESTWOOD EQUITY PARTNERS LP | $504K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $504K |
HCATHEALTH CATALYST INC | $503K |
IXORIX CORP | $502K |
JRSNUVEEN REAL ESTATE INCOME FD | $502K |
MTORMERITOR INC | $502K |
HUBGHUB GROUP INC | $501K |
—WISDOMTREE TR | $501K |
WWWWOLVERINE WORLD WIDE INC | $501K |
QEFASPDR INDEX SHS FDS | $499K |
PC6APETROCHINA CO LTD | $499K |
NSZNETSCOUT SYS INC | $499K |
IXP*ISHARES TR | $496K |
STMSTMICROELECTRONICS N V | $495K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $494K |
CIACITIZENS INC | $492K |
XEFRXEATON VANCE SR FLTNG RTE TR | $491K |
BKFISHARES INC | $491K |
NULGNUSHARES ETF TR | $491K |
RCSPIMCO STRATEGIC INCOME FD IN | $489K |
VGREURVECTOR GROUP LTD | $489K |
BSCSINVESCO EXCH TRD SLF IDX FD | $489K |
GRCGORMAN RUPP CO | $489K |
ISRGINTUITIVE SURGICAL INC | $489K |
AIRAAR CORP | $487K |
AFTAPOLLO SR FLOATING RATE FD I | $486K |
ETDETHAN ALLEN INTERIORS INC | $485K |
COHRII VI INC | $484K |
—AVID TECHNOLOGY INC | $481K |
CRWDCROWDSTRIKE HLDGS INC | $480K |
BSBRBANCO SANTANDER BRASIL S A | $480K |
—CAPITAL SR LIVING CORP | $478K |
CTVHELIX ENERGY SOLUTIONS GRP I | $477K |
IFNINDIA FD INC | $476K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $474K |
DOEURDIAMOND OFFSHORE DRILLING IN | $472K |
OCULOCULAR THERAPEUTIX INC | $472K |
USSGDBX ETF TR | $471K |
OXSQOXFORD SQUARE CAP CORP | $470K |
—COREPOINT LODGING INC | $470K |
—BARCLAYS BK PLC | $470K |
TIPXSPDR SERIES TRUST | $469K |
SLCAU S SILICA HLDGS INC | $469K |
—EXANTAS CAP CORP | $469K |
URGNUROGEN PHARMA LTD | $467K |
HOMBHOME BANCSHARES INC | $467K |
MCFTMASTERCRAFT BOAT HLDGS INC | $465K |
EIS*ISHARES INC | $464K |
—NUVEEN ENERGY MLP TOTL RTRNF | $464K |
IBPINSTALLED BLDG PRODS INC | $464K |
GDOTGREEN DOT CORP | $463K |
UDBILEGG MASON ETF INVESTMENT TR | $463K |
MOVMOVADO GROUP INC | $460K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $458K |
EVIEVI INDUSTRIES INC | $458K |
—COOPER TIRE & RUBR CO | $457K |
—BLACKROCK MUN 2020 TERM TR | $457K |