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
TENBTENABLE HLDGS INC
$45K
NATUS MEDICAL INC
$45K
FFWMFIRST FNDTN INC
$45K
PIVOTAL SOFTWARE INC
$45K
WCPCPI AEROSTRUCTURES INC
$45K
PSOPEARSON PLC
$45K
SUTTER ROCK CAP CORP
$45K
PINGTAN MARINE ENTERPRISE LT
$44K
NANRSPDR INDEX SHS FDS
$44K
DBBINVESCO DB MLTI SECTR CMMTY
$44K
KBALUSDKIMBALL INTL INC
$44K
SPGMSPDR INDEX SHS FDS
$44K
RNEMFIRST TR EXCHANGE TRADED FD
$44K
GWRSGLOBAL WTR RES INC
$43K
CNNECANNAE HLDGS INC
$43K
COMMUNITY BANKERS TR CORP
$43K
HLNEHAMILTON LANE INC
$43K
VKIINVESCO ADVANTAGE MUNICIPAL
$43K
TSEMTOWER SEMICONDUCTOR LTD
$43K
EFTTECHTARGET INC
$43K
GXGUSDGLOBAL X FDS
$43K
UNICO AMERN CORP
$42K
NORTHERN LTS FD TR IV
$42K
BSACBANCO SANTANDER CHILE NEW
$42K
OSI ETF TR
$42K
WISDOMTREE TR
$42K
XHITXINVESCO HIGH INCOME 2023 TAR
$42K
NRPNATURAL RESOURCE PARTNERS L
$42K
MANUMANCHESTER UTD PLC NEW
$42K
LF CAP ACQUISITION CORP
$42K
LASRNLIGHT INC
$42K
CCUCOMPANIA CERVECERIAS UNIDAS
$42K
SPDR INDEX SHS FDS
$41K
SBSAFE BULKERS INC
$41K
NUVEEN NEW YORK MUN VALUE FD
$41K
DD3 ACQUISITION CORP
$41K
PBFSPIONEER BANCORP INC
$41K
DRSKETF SER SOLUTIONS
$41K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$41K
VTE1ASURE SOFTWARE INC
$41K
BCCBOISE CASCADE CO DEL
$41K
VRAVERA BRADLEY INC
$41K
ADAMAS PHARMACEUTICALS INC
$41K
ASTHAPOLLO MEDICAL HLDGS INC
$41K
TRTXTPG RE FIN TR INC
$40K
BLUBELLUS HEALTH INC NEW
$40K
INVESCO EXCHANGE TRADED FD T
$40K
MAGAL SECURITY SYS LTD
$40K
GREENLANE HLDGS INC
$39K
VOLT INFORMATION SCIENCES IN
$39K
REALITY SHS ETF TR
$39K
DUFF & PHELPS SLT ENGY AND M
$39K
ISRAMCO INC
$39K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$39K
FORFORESTAR GROUP INC
$38K
SENS1GBPSENSEONICS HLDGS INC
$38K
111 INC
$38K
RNGRRANGER ENERGY SVCS INC
$38K
FXBINVESCO CURNCYSHS BRIT PND S
$38K
HORNBECK OFFSHORE SVCS INC N
$38K
G3VGREEN PLAINS INC
$38K
FLCOFRANKLIN TEMPLETON ETF TR
$38K
NUVEEN GEORGIA QLTY MUN INC
$38K
3TYTITAN MACHY INC
$37K
RDWRRADWARE LTD
$37K
FXEINVESCO CURRENCYSHARES EURO
$37K
LAURLAUREATE EDUCATION INC
$37K
HGVHILTON GRAND VACATIONS INC
$37K
IZRLARK ETF TR
$37K
CONSTELLATION PHARMCETICLS I
$37K
AUPHAURINIA PHARMACEUTICALS INC
$37K
CVLGCOVENANT TRANSN GROUP INC
$37K
OROARROW INVTS TR
$37K
DPGDUFF & PHELPS UTIL CORP BD T
$37K
JOHN HANCOCK ETF TRUST
$37K
SD2SANDY SPRING BANCORP INC
$36K
BKFIBNY MELLON MUN INCOME INC
$36K
SXCSUNCOKE ENERGY INC
$36K
BHEBENCHMARK ELECTRS INC
$36K
NLSUSDNAUTILUS INC
$36K
FUNCFIRST UTD CORP
$36K
PENNEY J C CORP INC
$36K
BARCLAYS BK PLC
$36K
NUVEEN CALIF MUNICPAL VALU F
$36K
CAROLINA FINL CORP NEW
$36K
XXHYBXXNEW AMER HIGH INCOME FD INC
$35K
FLICUSDFIRST LONG IS CORP
$35K
SITCUSDSITE CENTERS CORP
$35K
AGZDWISDOMTREE TR
$35K
STAASTAAR SURGICAL CO
$35K
XNXNXNUVEEN NY SELECT TAX FREE PR
$35K
NEXANEXA RES S A
$35K
PTONPELOTON INTERACTIVE INC
$35K
ANFABERCROMBIE & FITCH CO
$35K
COPXGLOBAL X FDS
$34K
OPRXOPTIMIZERX CORP
$34K
AMPHAMPHASTAR PHARMACEUTICALS IN
$34K
FDTSFIRST TR EXCH TRD ALPHA FD I
$34K
ATKRATKORE INTL GROUP INC
$34K
NUVEEN ALL CAP ENE MLP OPPO
$34K
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