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
RFLRAFAEL HLDGS INC
$173K
RDNTRADNET INC
$173K
SMMUPIMCO ETF TR
$173K
MPVBARINGS PARTN INVS
$173K
GMEGAMESTOP CORP NEW
$172K
SIXGETF SER SOLUTIONS
$172K
IGIWESTERN ASSET INVT GRADE DEF
$172K
DEAN FOODS CO NEW
$171K
DYCOM INDS INC
$171K
NUVEEN SELECT TAX FREE INCM
$171K
MCRMFS CHARTER INCOME TR
$170K
AKORN INC
$170K
SPWRQSUNPOWER CORP
$169K
EVFEATON VANCE SR INCOME TR
$169K
DTFDTF TAX-FREE INCOME INC
$169K
ASIXADVANSIX INC
$169K
DNLWISDOMTREE TR
$168K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$168K
PFFDGLOBAL X FDS
$168K
XEVGXEATON VANCE SH TM DR DIVR IN
$167K
OPTION CARE HEALTH INC
$167K
EMCRDBX ETF TR
$167K
NAZNUVEEN ARIZONA QLTY MUN INC
$167K
07SSECUREWORKS CORP
$167K
NWPXNORTHWEST PIPE CO
$166K
CLVSEURCLOVIS ONCOLOGY INC
$166K
EEMXSPDR INDEX SHS FDS
$166K
PFLTPENNANTPARK FLOATING RATE CA
$166K
BOXBOX INC
$166K
PROSHARES TR
$166K
ELPCCOMPANHIA PARANAENSE ENERG C
$165K
WTSWATTS WATER TECHNOLOGIES INC
$165K
GFLWVICTORY PORTFOLIOS II
$165K
CAJPYCANON INC
$165K
PAHUSDELEMENT SOLUTIONS INC
$165K
LEOBNY MELLON STRATEGIC MUNS IN
$165K
LNWOSCIENTIFIC GAMES CORP
$165K
NENOBLE CORP PLC
$164K
BBGIEURBEASLEY BROADCAST GROUP INC
$163K
IDNINTELLICHECK INC
$163K
SEBSEABOARD CORP
$162K
VIRTVIRTU FINL INC
$162K
DVYAISHARES INC
$162K
EWZSISHARES TR
$162K
FMFFIRST TR EXCHANGE TRADED FD
$162K
DELAWARE INVTS DIV & INCOME
$162K
FSTRFOSTER L B CO
$162K
PRGSPROGRESS SOFTWARE CORP
$160K
FCORFIDELITY
$160K
NUDMNUSHARES ETF TR
$160K
FPIFARMLAND PARTNERS INC
$160K
ACNBACNB CORP
$159K
EHIWESTERN ASSET GLB HI INCOME
$158K
INVESCO EXCHNG TRADED FD TR
$158K
DIREXION SHS ETF TR
$158K
JCENUVEEN CORE EQUITY ALPHA FUN
$158K
HTBHOMETRUST BANCSHARES INC
$157K
SL2SLEEP NUMBER CORP
$156K
ARRUSDARMOUR RESIDENTIAL REIT INC
$156K
ASTEASTEC INDS INC
$155K
VBTXVERITEX HLDGS INC
$155K
NUSANUSHARES ETF TR
$154K
GDLGDL FUND
$154K
MSTRSTRATEGY SHS
$154K
TMETENCENT MUSIC ENTMT GROUP
$154K
DELAWARE INV CO MUN INC FD I
$154K
KIDSORTHOPEDIATRICS CORP
$153K
QUADQUAD / GRAPHICS INC
$153K
EDFSTONE HBR EMERG MRKTS INC FD
$153K
NUVEEN SHT DUR CR OPP FD
$153K
SPDR SERIES TRUST
$152K
MNKDMANNKIND CORP
$152K
GCI1EURGANNETT CO INC
$152K
NCNACCO INDS INC
$152K
FIRST TR EXCH TRADED FD III
$151K
PGIM ETF TR
$151K
NUAGNUSHARES ETF TR
$151K
PCSBUSDPCSB FINL CORP
$150K
T2 BIOSYSTEMS INC
$150K
PSCPRINCIPAL EXCHANGE TRADED FD
$150K
SWEDISH EXPT CR CORP
$149K
DIAMOND S SHIPPING INC
$149K
GHGUARDANT HEALTH INC
$149K
WTMWHITE MTNS INS GROUP LTD
$148K
AXGNAXOGEN INC
$148K
BLACKROCK MUNI INCOME INV QL
$148K
OXLCLOXFORD LANE CAP CORP
$148K
PNNTPENNANTPARK INVT CORP
$148K
NTGRNETGEAR INC
$148K
SNDLEURSUNDIAL GROWERS INC
$147K
MVTBLACKROCK MUNIVEST FD II INC
$147K
ITCIEURINTRA CELLULAR THERAPIES INC
$147K
GPIGROUP 1 AUTOMOTIVE INC
$146K
EFSCENTERPRISE FINL SVCS CORP
$146K
SHILOH INDS INC
$145K
VANECK VECTORS ETF TR
$143K
IRTINDEPENDENCE RLTY TR INC
$142K
SLPSIMULATIONS PLUS INC
$142K
ACACIA COMMUNICATIONS INC
$142K
PDCEUSDPDC ENERGY INC
$142K
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