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 |
|---|---|
—TRIPLE-S MGMT CORP | $455K |
KBWDINVESCO EXCHNG TRADED FD TR | $455K |
IVALALPHA ARCHITECT ETF TR | $454K |
—YINTECH INVT HLDGS LTD | $453K |
CPFCENTRAL PAC FINL CORP | $453K |
GAMRUSDETF MANAGERS TR | $451K |
—MEDALLIA INC | $450K |
07WAMR COOPER GROUP INC | $449K |
TPCTUTOR PERINI CORP | $448K |
SESEA LTD | $447K |
ESPESPEY MFG & ELECTRS CORP | $445K |
RSPUINVESCO EXCHANGE TRADED FD T | $445K |
KWKENNEDY-WILSON HLDGS INC | $444K |
MYDBLACKROCK MUNIYIELD FD INC | $443K |
BYMBLACKROCK MUNICIPL INC QLTY | $443K |
NMIHNMI HLDGS INC | $442K |
MSGNMSG NETWORK INC | $442K |
EVNEATON VANCE MUNI INCOME TRUS | $442K |
INVAINNOVIVA INC | $441K |
CNSCOHEN & STEERS INC | $440K |
CPRXCATALYST PHARMACEUTICALS INC | $440K |
—MCDERMOTT INTL INC | $440K |
—WISDOMTREE TR | $440K |
JSMLJANUS DETROIT STR TR | $439K |
MVBFMVB FINANCIAL CORP | $437K |
1T7TRICIDA INC | $436K |
ETJEATON VANCE RISK MNGD DIV EQ | $435K |
AQLTISHARES TR | $434K |
—UNIVERSAL FST PRODS INC | $433K |
—WISDOMTREE TR | $433K |
HPIHANCOCK JOHN PFD INCOME FD | $432K |
—TRECORA RES | $431K |
DTECALPS ETF TR | $431K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $430K |
STCSTEWART INFORMATION SVCS COR | $430K |
CUTREURCUTERA INC | $430K |
CXWCORECIVIC INC | $429K |
RCORESOURCES CONNECTION INC | $428K |
EXIISHARES TR | $426K |
GTYGETTY RLTY CORP NEW | $424K |
AMANTERO MIDSTREAM CORP | $424K |
SGASAGA COMMUNICATIONS INC | $423K |
IIPRINNOVATIVE INDL PPTYS INC | $423K |
MINMFS INTER INCOME TR | $422K |
VCVISTEON CORP | $422K |
APPSDIGITAL TURBINE INC | $421K |
TCSUSDCONTAINER STORE GROUP INC | $420K |
2JEFOCUS FINL PARTNERS INC | $419K |
LPLALPL FINL HLDGS INC | $418K |
FLCHFRANKLIN TEMPLETON ETF TR | $418K |
UEURBAN EDGE PPTYS | $417K |
—FORUM MERGER II CORP | $416K |
KIOKKR INCOME OPPORTUNITIES FD | $416K |
PXIINVESCO EXCHANGE TRADED FD T | $415K |
—ISHARES TR | $415K |
CARGCARGURUS INC | $414K |
CIXCOMPX INTERNATIONAL INC | $414K |
—GOLDMAN SACHS MLP INC OPP FD | $413K |
CDXSCODEXIS INC | $412K |
MPAAMOTORCAR PTS AMER INC | $412K |
ALEXALEXANDER & BALDWIN INC NEW | $411K |
SSBUSDSOUTH ST CORP | $411K |
WTVWISDOMTREE TR | $410K |
FCTFIRST TR SR FLG RTE INCM FD | $410K |
—XERIS PHARMACEUTICALS INC | $409K |
CHWYCHEWY INC | $409K |
LILALIBERTY LATIN AMERICA LTD | $409K |
KRMAGLOBAL X FDS | $409K |
PFFAETFIS SER TR I | $408K |
CRONCRONOS GROUP INC | $406K |
XHESPDR SERIES TRUST | $406K |
—BANCORPSOUTH BK TUPELO MISS | $404K |
RVNCEURREVANCE THERAPEUTICS INC | $404K |
CNTTQCANNTRUST HLDGS INC | $403K |
SWANAMPLIFY ETF TR | $403K |
—ARROW INVTS TR | $402K |
REXRREXFORD INDL RLTY INC | $402K |
WINAWINMARK CORP | $402K |
—BARCLAYS BK PLC | $401K |
ADTNEURADTRAN INC | $401K |
RHRH | $401K |
VTYVERINT SYS INC | $401K |
SFNCSIMMONS 1ST NATL CORP | $401K |
TBBKBANCORP INC DEL | $400K |
—WHITING PETE CORP NEW | $400K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $400K |
NGDNEW GOLD INC CDA | $399K |
—TESSCO TECHNOLOGIES INC | $397K |
GLVCLOUGH GLOBAL DIVND AND INC | $397K |
HEQJOHN HANCOCK HDG EQ & INC FD | $397K |
WSBCWESBANCO INC | $396K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $396K |
—MICRO FOCUS INTERNATIONAL PL | $395K |
PJTPJT PARTNERS INC | $395K |
—FOUNDATION BLDG MATLS INC | $394K |
GRNBVANECK VECTORS ETF TR | $393K |
ALLKGUSDALLAKOS INC | $393K |
IVREURINVESCO MORTGAGE CAPITAL INC | $392K |
—J ALEXANDERS HLDGS INC | $391K |
—GCP APPLIED TECHNOLOGIES INC | $389K |