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 |
|---|---|
JKSJINKOSOLAR HLDG CO LTD | $389K |
—GCP APPLIED TECHNOLOGIES INC | $389K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $388K |
—GAMCO INVESTORS INC | $388K |
AGIOAGIOS PHARMACEUTICALS INC | $388K |
CSGPCOSTAR GROUP INC | $387K |
NIONIO INC | $387K |
AMRNAMARIN CORP PLC | $386K |
—GREENLAND ACQUISITIN CORPORA | $385K |
HUYAHUYA INC | $383K |
JMBSJANUS DETROIT STR TR | $383K |
TBPHTHERAVANCE BIOPHARMA INC | $382K |
—NUVEEN DIVERSIFIED DIV INCM | $382K |
—MACQUARIE FT TR GB INF UT DI | $382K |
MQYBLACKROCK MUNIYIELD QUALITY | $380K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $380K |
KEKIMBALL ELECTRONICS INC | $379K |
DHYCREDIT SUISSE HIGH YLD BND F | $379K |
HAFCHANMI FINL CORP | $378K |
EQLALPS ETF TR | $377K |
DIVOAMPLIFY ETF TR | $377K |
—SPIRIT OF TEX BANCSHARES INC | $376K |
ANDEANDERSONS INC | $376K |
2JQGRITSTONE ONCOLOGY INC | $375K |
JFRNUVEEN FLOATING RATE INCOME | $370K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $370K |
HANHAWAIIAN HOLDINGS INC | $370K |
PEJINVESCO EXCHANGE TRADED FD T | $369K |
CNXTVANECK VECTORS ETF TR | $369K |
CMBSISHARES TR | $369K |
—FST TR NEW OPPORT MLP & ENE | $368K |
B7SBROOKDALE SR LIVING INC | $366K |
—SOLAR SR CAP LTD | $366K |
MGTXMEIRAGTX HOLDINGS PLC | $365K |
CPSSCONSUMER PORTFOLIO SVCS INC | $364K |
DBPINVESCO DB MLTI SECTR CMMTY | $363K |
—INVESCO EXCHNG TRADED FD TR | $362K |
—BANCO SANTANDER MEXICO S A | $360K |
TAUSDTRAVELCENTERS OF AMERICA INC | $359K |
G2CEVERI HLDGS INC | $359K |
TEN1TENNECO INC | $359K |
NMCONUVEEN MUN CR OPPORTUNITIES | $358K |
AVALGRUPO AVAL ACCIONES Y VALORE | $358K |
BGHBARINGS GLOBAL SHORT DURATIO | $354K |
COWNEURCOWEN INC | $354K |
BHRBRAEMAR HOTELS & RESORTS INC | $354K |
MUABLACKROCK MUNIASSETS FD INC | $354K |
—SYNTHORX INC | $353K |
IMGNEURIMMUNOGEN INC | $353K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $352K |
EARNELLINGTON RESIDENTIAL MTG RE | $352K |
—WISDOMTREE TR | $351K |
LZBLA Z BOY INC | $351K |
BTABLACKROCK LONG-TERM MUNI ADV | $351K |
PLABPHOTRONICS INC | $350K |
XSDSPDR SERIES TRUST | $350K |
NPKNATIONAL PRESTO INDS INC | $350K |
FCFRANKLIN COVEY CO | $350K |
BGGUSDBRIGGS & STRATTON CORP | $349K |
NWBINORTHWEST BANCSHARES INC MD | $348K |
JMSTJP MORGAN EXCHANGE TRADED FD | $348K |
—NEENAH INC | $347K |
OMEROMEROS CORP | $347K |
OPYOPPENHEIMER HLDGS INC | $346K |
—MYOKARDIA INC | $346K |
—WASHINGTON PRIME GROUP NEW | $345K |
CNXCNX RESOURCES CORPORATION | $345K |
NGVCNATURAL GROCERS BY VITAMIN C | $345K |
FIZZNATIONAL BEVERAGE CORP | $345K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $344K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $343K |
UVVUNIVERSAL CORP VA | $343K |
FDNIFIRST TR EXCHANGE TRADED FD | $343K |
WTHWORTHINGTON INDS INC | $342K |
NXJNUVEEN NEW JERSEY QULT MUN F | $342K |
XPMAXPIONEER MUN HIGH INCOME ADV | $342K |
AVKADVENT CONVERTIBLE & INCOME | $342K |
—EATON VANCE FLTNG RATE 2022 | $342K |
—RED LION HOTELS CORP | $341K |
—TORTOISE PIPELINE & ENERGY F | $341K |
ARGXARGENX SE | $341K |
AVTABLUCORA INC | $340K |
QCLNFIRST TR EXCHANGE TRADED FD | $340K |
—VIACOM INC NEW | $340K |
FALNISHARES TR | $340K |
—NUVEEN PFD & INCOME 2022 TER | $339K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $338K |
CHIQGLOBAL X FDS | $338K |
ARTNAARTESIAN RESOURCES CORP | $337K |
NGSNATURAL GAS SERVICES GROUP | $337K |
IMGIAMGOLD CORP | $337K |
CLRUSDCONTINENTAL RESOURCES INC | $337K |
ORRFORRSTOWN FINL SVCS INC | $334K |
—GAIN CAP HLDGS INC | $334K |
—FINTECH ACQUISITION CORP III | $334K |
EMLEASTERN CO | $333K |
KAIKADANT INC | $333K |
—POINTS INTL LTD | $333K |
—BLACKROCK MUNIYIELD N J FD I | $332K |
VKTXVIKING THERAPEUTICS INC | $332K |