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)

StockValue
VOYA PRIME RATE TR
$289K
HOPEHOPE BANCORP INC
$288K
GNLGLOBAL NET LEASE INC
$288K
GEFGREIF INC
$288K
CDEVEURCENTENNIAL RESOURCE DEV INC
$288K
BXCBLUELINX HLDGS INC
$288K
EXTERRAN CORP
$287K
MRGRPROSHARES TR
$287K
XPROFRANKS INTL N V
$287K
S7VSALLY BEAUTY HLDGS INC
$287K
DIVIFRANKLIN TEMPLETON ETF TR
$285K
FNDASCHWAB STRATEGIC TR
$285K
FMATFIDELITY COVINGTON TR
$284K
SORSOURCE CAP INC
$284K
LVHILEGG MASON ETF INVESTMENT TR
$284K
GLOFISHARES TR
$283K
CROXCROCS INC
$283K
FORTIVE CORP
$282K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$282K
WESTERN ASSET MTG CAP CORP
$282K
LGFEURLIONS GATE ENTMNT CORP
$282K
NVRIHARSCO CORP
$281K
MPABLACKROCK MUNIYIELD PA QLTY
$280K
JERNIGAN CAP INC
$280K
BFSSAUL CTRS INC
$279K
MFMMFS MUN INCOME TR
$278K
DVAXDYNAVAX TECHNOLOGIES CORP
$278K
GMS1EURGMS INC
$278K
PREFERRED APT CMNTYS INC
$277K
ADESTO TECHNOLOGIES CORP
$277K
XHRXENIA HOTELS & RESORTS INC
$276K
INVESCO EXCHANGE TRADED FD T
$276K
RNGRINGCENTRAL INC
$275K
BIOTELEMETRY INC
$275K
ETXEATON VANCE MUN INCOME 2028
$275K
NVECNVE CORP
$275K
PCGPG&E CORP
$274K
KBL MERGER CORP IV
$273K
INVESCO EXCHNG TRADED FD TR
$272K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$272K
YUSDALLEGHANY CORP DEL
$271K
PLANUSDANAPLAN INC
$271K
EMCBWISDOMTREE TR
$271K
MRCCLMONROE CAP CORP
$271K
VTWVVANGUARD SCOTTSDALE FDS
$270K
EDDMORGAN STANLEY EM MKTS DM DE
$270K
HNMORMAT TECHNOLOGIES INC
$270K
SPIRIT RLTY CAP INC NEW
$270K
DAYCERIDIAN HCM HLDG INC
$270K
EZAISHARES INC
$270K
SUSCISHARES TR
$269K
MHDBLACKROCK MUNIHOLDINGS FD IN
$269K
LONGEVITY ACQUISITION CORP
$267K
MYRGMYR GROUP INC DEL
$267K
NEW AGE BEVERAGES CORP
$267K
CAPLCROSSAMERICA PARTNERS LP
$266K
ENABLE MIDSTREAM PARTNERS LP
$266K
ASCARDMORE SHIPPING CORP
$266K
BLACKROCK MUNIENHANCED FD IN
$266K
CMRECOSTAMARE INC
$266K
BARCLAYS BK PLC
$265K
WEYSWEYCO GROUP INC
$264K
BLACKROCK TCP CAPITAL CORP
$263K
HEPUSDHOLLY ENERGY PARTNERS L P
$262K
TRINSEO S A
$261K
PLCECHILDRENS PL INC
$260K
OPTNOPTINOSE INC
$260K
AKAFETF SER SOLUTIONS
$260K
VIDIETF SER SOLUTIONS
$260K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$259K
XTNSPDR SERIES TRUST
$259K
SALT FDS TR
$257K
MXFMEXICO FD INC
$257K
BLESNORTHERN LTS FD TR IV
$257K
GPMTGRANITE PT MTG TR INC
$256K
MTS SYS CORP
$256K
YYEURYY INC
$255K
NWSNEWS CORP NEW
$255K
ARYA SCIENCES ACQUISITION CO
$255K
RPTUSDRPT REALTY
$255K
ATMPBARCLAYS BK PLC
$254K
FXCINVESCO CURNCYSHS CDN DLR TR
$254K
NXQUANEX BUILDING PRODUCTS COR
$254K
IPHSEURINNOPHOS HOLDINGS INC
$254K
HI CRUSH INC
$254K
VVRINVESCO SR INCOME TR
$253K
EVTCEVERTEC INC
$252K
BVBRIGHTVIEW HLDGS INC
$252K
SCHULTZE SPL PURP ACQUSTN CO
$252K
JP MORGAN EXCHANGE TRADED FD
$252K
KADMON HLDGS INC
$251K
CNHICNH INDL N V
$251K
SPDR SERIES TRUST
$251K
LENLENNAR CORP
$250K
BANXSTONECASTLE FINL CORP
$249K
ALLIANZGI CONV INCOME FD II
$249K
MSTRSTRATEGY SHS
$248K
EELVINVESCO EXCHNG TRADED FD TR
$246K
NAVNAVISTAR INTL CORP NEW
$246K
COLLCOLLEGIUM PHARMACEUTICAL INC
$246K
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