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
J40TPROSHARES TR
$90K
ATRAGBXATARA BIOTHERAPEUTICS INC
$90K
TCRTZIOPHARM ONCOLOGY INC
$90K
UHTUNIVERSAL HEALTH RLTY INCM T
$90K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$90K
BARCLAYS BK PLC
$89K
JOFJAPAN SMALLER CAPTLZTN FD IN
$89K
SYSTEMAX INC
$89K
TREMONT MTG TR
$88K
KOSKOSMOS ENERGY LTD
$88K
XPCKXPIMCO CALIF MUN INCOME FD II
$88K
FTHIFIRST TR EXCHANGE TRADED FD
$88K
ASNDASCENDIS PHARMA A S
$88K
GLOBAL X FDS
$88K
CNYAISHARES TR
$87K
DMLPDORCHESTER MINERALS LP
$87K
VOYA INTL HIGH DIVID EQTY IN
$87K
WNSNWNS HOLDINGS LTD
$86K
BLACKROCK NY MUN INCOME TR I
$86K
MCEWEN MNG INC
$86K
UTMUTAH MED PRODS INC
$86K
LPGDORIAN LPG LTD
$86K
CWCOCONSOLIDATED WATER CO INC
$86K
MFGMIZUHO FINL GROUP INC
$86K
VGIVIRTUS GLOBAL MULTI-SEC INC
$86K
PRKPARK NATL CORP
$86K
VYGRVOYAGER THERAPEUTICS INC
$86K
AGQPROSHARES TR
$85K
WTBAWEST BANCORPORATION INC
$85K
TFSLTFS FINL CORP
$85K
MEDLEY MGMT INC
$85K
ISHARES TR
$85K
IFSINTERCORP FINL SVCS INC
$85K
JYNTJOINT CORP
$84K
PICKISHARES INC
$84K
GOSSGOSSAMER BIO INC
$84K
LCLENDINGCLUB CORP
$84K
ISHARES TR
$83K
HTLDHEARTLAND EXPRESS INC
$83K
NUVEEN NORTH CAROLINA QLTY M
$83K
IDTIDT CORP
$83K
FDUSFIDUS INVT CORP
$83K
KEQUKEWAUNEE SCIENTIFIC CORP
$83K
ESPRESPERION THERAPEUTICS INC NE
$83K
AXOVANT GENE THERAPIES LTD
$82K
MFLXFIRST TR EXCHNG TRADED FD VI
$82K
LOOPLOOP INDS INC
$82K
VANECK VECTORS ETF TR
$82K
EVCENTRAVISION COMMUNICATIONS C
$82K
REGIEURRENEWABLE ENERGY GROUP INC
$81K
EQSEQUUS TOTAL RETURN INC
$81K
BLACKROCK MUNIYIELD ARIZ FD
$81K
BLACKROCK MUNI N Y INTER DUR
$81K
CCNECNB FINL CORP PA
$81K
LUMINEX CORP DEL
$81K
ESGSUSDCOLUMBIA ETF TR I
$81K
DIVGLOBAL X FDS
$81K
RUBIEURRUBICON PROJ INC
$80K
CROWN CASTLE INTL CORP NEW
$80K
NUVEEN CONNECTICUT QLTY MUN
$80K
ALEXANDRIA REAL ESTATE EQ IN
$80K
BARCLAYS BK PLC
$80K
RCMTRCM TECHNOLOGIES INC
$80K
SWZSWISS HELVETIA FD INC
$80K
MHFWESTERN ASSET MUN HI INCM FD
$80K
BRCBRADY CORP
$80K
GGALGRUPO FINANCIERO GALICIA S A
$80K
ZVOIZOVIO INC
$80K
HABIT RESTAURANTS INC
$80K
PWODPENNS WOODS BANCORP INC
$80K
PNIPIMCO NEW YORK MUN INCM FD 1
$79K
BOCBOSTON OMAHA CORP
$79K
HTRBHARTFORD FDS EXCHANGE TRADE
$79K
BKOBLUEROCK RESIDENTIAL GRW REI
$79K
ECHISHARES INC
$79K
VNRXVOLITIONRX LTD
$79K
RYIRYERSON HLDG CORP
$78K
FROFRONTLINE LTD
$78K
LRGELEGG MASON ETF INVT TR
$78K
EGANEGAIN CORP
$78K
SATSECHOSTAR CORP
$78K
ORNORION GROUP HOLDINGS INC
$77K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$77K
BKNBLACKROCK INVT QUALITY MUN T
$77K
FTCHQFARFETCH LTD
$77K
NUEMNUSHARES ETF TR
$76K
VBFINVESCO BD FD
$76K
INDEXIQ ETF TR
$76K
AKG1EURASANKO GOLD INC
$76K
YLCOUSDGLOBAL X FDS
$76K
CASHMETA FINL GROUP INC
$76K
J JILL INC
$76K
GGTGABELLI MULTIMEDIA TR INC
$75K
FITBIT INC
$75K
AMSWAUSDAMERICAN SOFTWARE INC
$75K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$75K
CECOCECO ENVIRONMENTAL CORP
$75K
INFINERA CORPORATION
$75K
XFLTXAI OCTAGON FLOATNG RATE ALT
$74K
NOMNUVEEN MISSOURI QLT MUN INC
$74K
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