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
PNIPIMCO NY MUNICIPAL INCOME FD
$245K
SCHCSCHWAB STRATEGIC TR
$245K
VMDVIEMED HEALTHCARE INC
$245K
SG3SIGMATRON INTL INC
$245K
FIRST TR VALUE LINE 100 ETF
$245K
BBTBERKSHIRE HILLS BANCORP INC
$244K
RCREADY CAP CORP
$243K
GBYSANGAMO THERAPEUTICS INC
$243K
ASRVAMERISERV FINL INC
$243K
EFCELLINGTON FINANCIAL INC
$243K
STANDARD AVB FINL CORP
$242K
FLXSFLEXSTEEL INDS INC
$242K
KORPAMERICAN CENTY ETF TR
$242K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$242K
STOTSSGA ACTIVE TR
$241K
BLACKROCK FLA MUN 2020 TERM
$240K
LFVNLIFEVANTAGE CORP
$240K
SCLSTEPAN CO
$240K
GREKUSDGLOBAL X FDS
$240K
DSEURDRIVE SHACK INC
$240K
TORTOISE ENERGY INDEPENDENC
$239K
GPOR1EURGULFPORT ENERGY CORP
$239K
LADENBURG THALMAN FIN SVCS I
$239K
SOUTH MTN MERGER CORP
$238K
JUSTGOLDMAN SACHS ETF TR
$238K
KNOPKNOT OFFSHORE PARTNERS LP
$238K
TENZING ACQUISITION CORP
$238K
CGENCOMPUGEN LTD
$237K
OSISOSI SYSTEMS INC
$237K
PPCPILGRIMS PRIDE CORP NEW
$237K
ECOLOGY & ENVIRONMENT INC
$237K
IMV1EURIMV INC
$236K
FEUZFIRST TR EXCH TRD ALPHA FD I
$236K
SPARK ENERGY INC
$236K
SEASEABRIDGE GOLD INC
$236K
AYS1SANDSTORM GOLD LTD
$236K
ARKQARK ETF TR
$235K
2L9BLUEPRINT MEDICINES CORP
$235K
TSITCW STRATEGIC INCOME FUND IN
$235K
MERIDIAN BANCORP INC MD
$234K
OIAINVESCO MUNI INCOME OPP TRST
$234K
INSWINTERNATIONAL SEAWAYS INC
$234K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$234K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$233K
GLOBAL X FDS
$233K
ZEUSOLYMPIC STEEL INC
$233K
NHSNEUBERGER BERMAN HGH YLD FD
$232K
GGBGERDAU S A
$232K
NAM TAI PPTY INC
$231K
LYTSLSI INDS INC
$231K
MQTBLACKROCK MUNIY QUALITY FD I
$230K
MCBMETROPOLITAN BK HLDG CORP
$230K
FSTAFIDELITY COVINGTON TR
$229K
LCNBLCNB CORP
$229K
CATHGLOBAL X FDS
$229K
WMKWEIS MKTS INC
$228K
IDEVOYA INFRASTRUCTURE INDLS &
$228K
SFBSSERVISFIRST BANCSHARES INC
$228K
XXCHNXXCHINA FD INC
$228K
ACELRX PHARMACEUTICALS INC
$227K
INTERSECT ENT INC
$226K
HIFSHINGHAM INSTN SVGS MASS
$225K
IBDSISHARES TR
$225K
ADVISORSHARES TR
$225K
CHESAPEAKE ENERGY CORP
$225K
GCOGENESCO INC
$224K
DMBBNY MELLON MUN BD INFRASTRUC
$224K
PHTPIONEER HIGH INCOME TR
$224K
SYNTAX ETF TR
$221K
BOXWOOD MERGER CORP
$221K
QUREUNIQURE NV
$221K
PWZINVESCO EXCHNG TRADED FD TR
$221K
EIRLISHARES TR
$221K
BLACKROCK MD MUNICIPAL BOND
$220K
IMOMALPHA ARCHITECT ETF TR
$220K
CSBVICTORY PORTFOLIOS II
$220K
VALARIS PLC
$220K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$219K
AMAGAMAG PHARMACEUTICALS INC
$219K
ADTADT INC
$218K
AMRXAMNEAL PHARMACEUTICALS INC
$218K
MTHMERITAGE HOMES CORP
$218K
BLACKROCK NY MUNI INC QLTY T
$218K
PTBPOTBELLY CORP
$218K
SCTLRECRO PHARMA INC
$216K
HSTMHEALTHSTREAM INC
$216K
SNSRGLOBAL X FDS
$216K
QGENQIAGEN NV
$215K
CVA1EURCOVANTA HLDG CORP
$215K
PRIMPRIMORIS SVCS CORP
$214K
ARKFARK ETF TR
$213K
SMOGVANECK VECTORS ETF TR
$212K
GLNGGOLAR LNG LTD BERMUDA
$211K
PTEUPACER FDS TR
$211K
AEFABERDEEN EMRG MRKTS EQT INM
$211K
ZUOUSDZUORA INC
$210K
AXNX*AXONICS MODULATION TECH INC
$209K
BUSDBARNES GROUP INC
$209K
PANHANDLE OIL AND GAS INC
$208K
NGNOVAGOLD RES INC
$208K
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