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 |
|---|---|
PUMPPROPETRO HLDG CORP | $207K |
SEISOLARIS OILFIELD INFRSTR INC | $207K |
OPKOPKO HEALTH INC | $207K |
TRHCEURTABULA RASA HEALTHCARE INC | $207K |
ARGOARGO GROUP INTL HLDGS LTD | $207K |
SALMSALEM MEDIA GROUP INC | $207K |
APPNAPPIAN CORP | $206K |
FMNFEDERATED PREM MUN INC FD | $206K |
EPR 5.75 PERP CEPR PPTYS | $206K |
PXEINVESCO EXCHANGE TRADED FD T | $206K |
—FLEXSHARES TR | $206K |
BNYBLACKROCK N Y MUN INCOME TR | $206K |
MTWMANITOWOC CO INC | $205K |
CARZFIRST TR EXCHANGE TRADED FD | $205K |
CCECCAPITAL PRODUCT PARTNERS L P | $204K |
—BLACKROCK MUNIYIELD CALIF FD | $204K |
—BLACKROCK MUNIYIELD INVST FD | $204K |
—ETF MANAGERS TR | $204K |
ISHGISHARES TR | $204K |
—ARROW INVTS TR | $203K |
CO2ACATO CORP NEW | $203K |
—B RILEY PRINCIPAL MERGER COR | $202K |
—BLUEKNIGHT ENERGY PARTNERS L | $202K |
—AVEDRO INC | $202K |
—PROSHARES TR | $202K |
—STATE AUTO FINL CORP | $201K |
FLTRVANECK VECTORS ETF TR | $201K |
MAGAETF SER SOLUTIONS | $201K |
MCIBARINGS CORPORATE INVS | $200K |
NICKNICHOLAS FINANCIAL INC | $200K |
RLGTRADIANT LOGISTICS INC | $200K |
TLRYEURTILRAY INC | $200K |
CBTXEURCBTX INC | $199K |
—ALITHYA GROUP INC | $199K |
G4RABANCO DE CHILE | $199K |
—ETF SER SOLUTIONS | $198K |
HIHILLENBRAND INC | $198K |
VREXVAREX IMAGING CORP | $197K |
NIJNELNET INC | $197K |
UEOWESTLAKE CHEM CORP | $196K |
MHIPIONEER MUN HIGH INCOME TR | $196K |
—ETF SER SOLUTIONS | $196K |
BSFAANI PHARMACEUTICALS INC | $196K |
RGRSTURM RUGER & CO INC | $196K |
IFGLISHARES TR | $194K |
APOGAPOGEE ENTERPRISES INC | $194K |
DQDAQO NEW ENERGY CORP | $194K |
SVXYPROSHARES TR II | $194K |
RWT 4.75 08/15/23REDWOOD TR INC | $194K |
—NUVEEN MUN 2021 TARGET TERM | $194K |
—NEW HOME CO INC | $193K |
FIXCOMFORT SYS USA INC | $193K |
ARANTERO RES CORP | $193K |
—VECTOIQ ACQUISITION CORP | $193K |
GTXGARRETT MOTION INC | $192K |
—SPDR SERIES TRUST | $191K |
RMRRMR GROUP INC | $191K |
CSIQCANADIAN SOLAR INC | $191K |
DXPEDXP ENTERPRISES INC NEW | $190K |
CLWCLEARWATER PAPER CORP | $189K |
—EAGLE GRWTH & INCOME OPPTY F | $188K |
EUDVPROSHARES TR | $188K |
BBWBUILD A BEAR WORKSHOP | $187K |
—PGIM ETF TR | $187K |
ESRTEMPIRE ST RLTY TR INC | $187K |
DHXDHI GROUP INC | $187K |
LPI1EURLAREDO PETROLEUM INC | $186K |
JMIAJUMIA TECHNOLOGIES AG | $186K |
—COHEN & STEERS GLOBAL INC BL | $185K |
VICRVICOR CORP | $185K |
EAGGISHARES TR | $185K |
—REALITY SHS ETF TR | $184K |
CASSCASS INFORMATION SYS INC | $183K |
—BRYN MAWR BK CORP | $183K |
—VANECK VECTORS ETF TR | $183K |
—CINCINNATI BELL INC NEW | $183K |
—INTREXON CORP | $182K |
CALCALERES INC | $182K |
—INDEXIQ ETF TR | $181K |
FBCUSDFLAGSTAR BANCORP INC | $181K |
WHGWESTWOOD HLDGS GROUP INC | $181K |
WABFWESTERN ASST MN PRT FD INC | $181K |
—PYXUS INTL INC | $181K |
OIIOCEANEERING INTL INC | $180K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $180K |
KLMNINVESCO EXCHNG TRADED FD TR | $179K |
INGNINOGEN INC | $179K |
PMXPIMCO MUN INCOME FD III | $179K |
—SPARTAN MTRS INC | $178K |
FANFIRST TR EXCHANGE TRADED FD | $178K |
COKECOCA COLA CONSOLIDATED INC | $177K |
EWKISHARES INC | $176K |
BMIBP PRUDHOE BAY RTY TR | $176K |
EFAXSPDR INDEX SHS FDS | $176K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $176K |
—HERCULES CAPITAL INC | $176K |
WABCWESTAMERICA BANCORPORATION | $175K |
MDBMONGODB INC | $174K |
UPLDUPLAND SOFTWARE INC | $174K |
—BBX CAP CORP NEW | $173K |