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 |
|---|---|
SLPSIMULATIONS PLUS INC | $142K |
NXENEXGEN ENERGY LTD | $142K |
CEVEATON VANCE CA MUNI INCOME T | $142K |
—GASLOG PARTNERS LP | $141K |
AERIEURAERIE PHARMACEUTICALS INC | $141K |
NMSNUVEEN MINESOTA QLT MUN INC | $141K |
—ARQULE INC | $140K |
FKUFIRST TR EXCH TRD ALPHA FD I | $140K |
IBMOISHARES TR | $140K |
XGLQXCLOUGH GLOBAL EQUITY FD | $139K |
WSBFWATERSTONE FINL INC MD | $139K |
—CHECKPOINT THERAPEUTICS INC | $139K |
—MANNING & NAPIER INC | $139K |
PRCPGBPPERCEPTRON INC | $138K |
GLADUSDGLADSTONE CAPITAL CORP | $138K |
PFOFLAHERTY & CRUMRIN PFD & INM | $138K |
BWAYBRAINSWAY LTD | $137K |
DBLDOUBLELINE OPPORTUNISTIC CR | $137K |
—HIGHLAND FDS I | $136K |
NMTNUVEEN MASSACHUSETS QLT MUN | $136K |
—NUVEEN HIGH INCOME 2023 TARG | $136K |
SUZSUZANO SA | $135K |
FTQIFIRST TR EXCHANGE TRADED FD | $135K |
—VIRTUS TOTAL RETURN FUND INC | $134K |
DSUBLACKROCK DEBT STRAT FD INC | $134K |
—SYKES ENTERPRISES INC | $133K |
FDVVFIDELITY COVINGTON TR | $133K |
—GLOBAL X FDS | $133K |
MSOXADVISORSHARES TR | $133K |
TDTTFLEXSHARES TR | $132K |
—DIVIDEND & INCOME FUND | $132K |
SMINISHARES TR | $132K |
INDSPACER FDS TR | $131K |
PBYIPUMA BIOTECHNOLOGY INC | $131K |
AKRACADIA RLTY TR | $130K |
—HANCOCK JOHN INV TRUST | $130K |
FELEFRANKLIN ELEC INC | $130K |
SSOPROSHARES TR | $130K |
CSTMCONSTELLIUM SE | $129K |
—ISHARES TR | $129K |
—VIRNETX HLDG CORP | $129K |
ESTCELASTIC N V | $129K |
SCJISHARES INC | $128K |
COMTISHARES US ETF TR | $128K |
NPKINEWPARK RES INC | $127K |
TG7TRIUMPH GROUP INC NEW | $127K |
RESRPC INC | $126K |
OCCOPTICAL CABLE CORP | $126K |
RYAMRAYONIER ADVANCED MATLS INC | $126K |
—ENEL AMERICAS S A | $126K |
—TORTOISE ESSENTIAL ASSETS IN | $125K |
DTDYNATRACE INC | $125K |
XFEBFIRST TRUST SPECIALTY FINANC | $124K |
—NUVEEN TX ADV TOTAL RET STRG | $124K |
LCUTLIFETIME BRANDS INC | $124K |
QEPQEP RES INC | $124K |
FNDBSCHWAB STRATEGIC TR | $123K |
—INDEXIQ ETF TR | $123K |
SBRSABINE ROYALTY TR | $123K |
—TUSCAN HOLDINGS CORP | $123K |
SMSM ENERGY CO | $123K |
NATRNATURES SUNSHINE PRODUCTS IN | $122K |
—BLACKROCK MUNIHLDGS FD II IN | $122K |
—BLACKROCK NY MUNICIPAL BOND | $122K |
EEAEUROPEAN EQUITY FUND | $121K |
AUDCAUDIOCODES LTD | $121K |
PIMPUTNAM MASTER INTER INCOME T | $121K |
CWENCLEARWAY ENERGY INC | $121K |
UGRULTRAPAR PARTICIPACOES S A | $121K |
TSTENARIS S A | $121K |
RADEURRITE AID CORP | $120K |
—CARBONITE INC | $120K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $119K |
—TSAKOS ENERGY NAVIGATION LTD | $119K |
—FIRST TR EXCH TRD ALPHA FD I | $119K |
JHIHANCOCK JOHN INVS TR | $119K |
—INDEXIQ ETF TR | $119K |
THD*ISHARES INC | $119K |
PNIPIMCO NEW YORK MUN FD II | $119K |
QNSTQUINSTREET INC | $118K |
ARNAEURARENA PHARMACEUTICALS INC | $118K |
—JANUS DETROIT STR TR | $118K |
—EATON VANCE TAX MNGD BUY WRI | $118K |
—ALPS ETF TR | $117K |
—INOVALON HLDGS INC | $117K |
MNRLUSDBRIGHAM MINERALS INC | $117K |
PVACUSDPENN VA CORP NEW | $116K |
SYLDCAMBRIA ETF TR | $116K |
AAOIAPPLIED OPTOELECTRONICS INC | $116K |
GNOMEURGLOBAL X FDS | $115K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $114K |
BGXBLACKSTONE GSO LNG SHRT CR I | $114K |
AMXAMERICA MOVIL SAB DE CV | $114K |
NKSHNATIONAL BANKSHARES INC VA | $114K |
—LISTED FD TR | $114K |
—CSS INDS INC | $113K |
SNPEDBX ETF TR | $113K |
—EXELA TECHNOLOGIES INC | $113K |
NEONEOGENOMICS INC | $113K |
FCGFIRST TR EXCHANGE TRADED FD | $113K |