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 |
|---|---|
GABGABELLI EQUITY TR INC | $331K |
MEARISHARES US ETF TR | $331K |
PROVPROVIDENT FINL HLDGS INC | $330K |
IIFMORGAN STANLEY INDIA INVS FD | $330K |
OASEUROASIS PETE INC NEW | $330K |
VNOMVIPER ENERGY PARTNERS LP | $329K |
HRTXHERON THERAPEUTICS INC | $329K |
LOCOEL POLLO LOCO HLDGS INC | $329K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $329K |
—NUVEEN TAX ADVANTAGED DIV GR | $328K |
MVFBLACKROCK MUNIVEST FD INC | $328K |
FSZFIRST TR EXCH TRD ALPHA FD I | $328K |
GGNGAMCO GLOBAL GOLD NAT RES & | $326K |
UNFIUNITED NAT FOODS INC | $326K |
VFLDELAWARE INVT NAT MUNI INC F | $326K |
HZNPHORIZON THERAPEUTICS PUB LTD | $325K |
QLCFLEXSHARES TR | $324K |
—BITAUTO HLDGS LTD | $324K |
ELV 2.75 10/15/42ANTHEM INC | $324K |
—BLACKROCK MUNICIPAL BOND TR | $322K |
TPLUSDTEXAS PAC LD TR | $321K |
NXRTNEXPOINT RESIDENTIAL TR INC | $321K |
WERNWERNER ENTERPRISES INC | $320K |
SCHZSCHWAB STRATEGIC TR | $319K |
MKC/VMCCORMICK & CO INC | $319K |
DBEMDBX ETF TR | $318K |
EWOISHARES INC | $318K |
MYEMYERS INDS INC | $318K |
ESGFLEXSHARES TR | $318K |
OPPJWISDOMTREE TR | $318K |
FLNFIRST TR EXCH TRD ALPHA FD I | $317K |
—STAMPS COM INC | $317K |
MIYBLACKROCK MUNIYLD MICH QLTY | $316K |
AGXARGAN INC | $316K |
SFSTSOUTHERN FIRST BANCSHARES IN | $315K |
OCFCOCEANFIRST FINL CORP | $314K |
EDGGOLD FIELDS LTD NEW | $314K |
FSPFRANKLIN STREET PPTYS CORP | $314K |
ERIEERIE INDTY CO | $314K |
MDMEDNAX INC | $313K |
AVPUSDAVON PRODS INC | $312K |
GOLFACUSHNET HOLDINGS CORP | $312K |
ABMABM INDS INC | $312K |
ATSG*AIR TRANSPORT SERVICES GRP I | $311K |
KRGKITE RLTY GROUP TR | $310K |
VREMACK CALI RLTY CORP | $310K |
AHHARMADA HOFFLER PPTYS INC | $309K |
MOMOUSDMOMO INC | $309K |
—NEBULA ACQUISITION CORP | $309K |
—ZYNERBA PHARMACEUTICALS INC | $308K |
CDLXCARDLYTICS INC | $308K |
—FIRST TR BICK INDEX FD | $308K |
SLXVANECK VECTORS ETF TR | $307K |
DENNDENNYS CORP | $307K |
TKCTURKCELL ILETISIM HIZMETLERI | $307K |
FTAIEURFORTRESS TRANS INFRST INVS L | $306K |
HRZNHORIZON TECHNOLOGY FIN CORP | $306K |
JPXAEROVIRONMENT INC | $305K |
MCMOELIS & CO | $305K |
GNTGAMCO NAT RES GOLD & INCOME | $305K |
HHYATT HOTELS CORP | $304K |
—SHIP FINANCE INTERNATIONAL L | $304K |
CVBFCVB FINL CORP | $304K |
—TWILIO INC | $304K |
SDVYFIRST TR EXCHANGE TRADED FD | $304K |
—ZYMEWORKS INC | $303K |
IRDMIRIDIUM COMMUNICATIONS INC | $303K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $302K |
OGCPEMPIRE ST RLTY OP L P | $302K |
—HEALTH INS INNOVATIONS INC | $301K |
FCNCAFIRST CTZNS BANCSHARES INC N | $301K |
GAMGENERAL AMERN INVS INC | $300K |
NEANUVEEN SR INCOME FD | $300K |
—AGILE THERAPEUTICS INC | $299K |
KLMNINVESCO EXCHNG TRADED FD TR | $299K |
SVVCFIRSTHAND TECH VALUE FD INC | $299K |
BLOKAMPLIFY ETF TR | $299K |
PDDPINDUODUO INC | $298K |
FTDRFRONTDOOR INC | $298K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $298K |
USNAUSANA HEALTH SCIENCES INC | $297K |
DGICADONEGAL GROUP INC | $297K |
FXFINVESCO CURNCYSHS SWISS FRAN | $297K |
FCNFTI CONSULTING INC | $297K |
ALNTALLIED MOTION TECHNOLOGIES I | $296K |
ATGEADTALEM GLOBAL ED INC | $296K |
FGMFIRST TR EXCH TRD ALPHA FD I | $296K |
MXEMEXICO EQUITY & INCOME FD | $295K |
KBWPINVESCO EXCHNG TRADED FD TR | $294K |
BIDSOTHEBYS | $294K |
TASTUSDCARROLS RESTAURANT GROUP INC | $293K |
STRTSTRATTEC SEC CORP | $291K |
PBWINVESCO EXCHANGE TRADED FD T | $291K |
LTPZPIMCO ETF TR | $291K |
ELFE L F BEAUTY INC | $289K |
POWAINVESCO EXCH TRD SLF IDX FD | $289K |
—NEOLEUKIN THERAPEUTICS INC | $289K |
HERZHERZFELD CARIBBEAN BASIN FD | $289K |
—VOYA PRIME RATE TR | $289K |
TCXTUCOWS INC | $289K |