ROYAL BANK OF CANADA Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$280.4M

Holdings

6,400

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,400 positions)

StockValue
IHS MARKIT LTD
$1.0M
PPLTABERDEEN STD PLATINUM ETF TR
$1.0M
VIAVVIAVI SOLUTIONS INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
CLGXCORELOGIC INC
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
STSENSATA TECHNOLOGIES HLDNG P
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
GTYGETTY RLTY CORP NEW
$1.0M
SFLSFL CORPORATION LTD
$1.0M
VMOINVESCO MUN OPPORTUNITY TR
$1.0M
TXTERNIUM SA
$1.0M
SLRCSOLAR CAP LTD
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
JXC1J2 GLOBAL INC
$1.0M
FUNCEDAR FAIR L P
$1.0M
VEEVVEEVA SYS INC
$1.0M
CLHCLEAN HARBORS INC
$1.0M
IGROISHARES TR
$1.0M
REGNREGENERON PHARMACEUTICALS
$1.0M
QTECFIRST TR NASDAQ 100 TECH IND
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
U S WELL SVCS INC
$1.0M
LEISURE ACQUISITION CORP
$1.0M
CAPITAL SR LIVING CORP
$1.0M
TRANSATLANTIC PETROLEUM LTD
$1.0M
BTOB2GOLD CORP
$1000K
MRO*MARATHON OIL CORP
$998K
RPDRAPID7 INC
$996K
CSMPROSHARES TR
$996K
XERIS PHARMACEUTICALS INC
$996K
OECORION ENGINEERED CARBONS S A
$994K
DLNWISDOMTREE TR
$993K
APOLLO COML REAL EST FIN INC
$992K
CRWDCROWDSTRIKE HLDGS INC
$992K
NUVEEN INT DUR QUAL MUN TRM
$990K
INSGEURINSEEGO CORP
$989K
VTWGVANGUARD SCOTTSDALE FDS
$989K
BMYBRISTOL-MYERS SQUIBB CO
$989K
FBKFB FINL CORP
$988K
ITOTISHARES TR
$987K
AIAISHARES TR
$987K
INGING GROEP N.V.
$986K
ENVUSDENVESTNET INC
$986K
FTSDFRANKLIN ETF TR
$986K
TXG10X GENOMICS INC
$986K
GFFGRIFFON CORP
$984K
NTBBANK OF NT BUTTERFIELD&SON L
$984K
EFAVISHARES TR
$983K
STXSEAGATE TECHNOLOGY PLC
$983K
FHBFIRST HAWAIIAN INC
$982K
ETRAE TRADE FINANCIAL CORP
$981K
STLDSTEEL DYNAMICS INC
$981K
PDTHANCOCK JOHN PREM DIVID FD
$981K
BENFRANKLIN RESOURCES INC
$978K
BOXBOX INC
$978K
DFJWISDOMTREE TR
$978K
AGGISHARES TR
$978K
GRT-UCADGRANITE REAL ESTATE INVT TR
$977K
OREUROSISKO GOLD ROYALTIES LTD
$976K
SU6SURMODICS INC
$974K
IMTMISHARES TR
$974K
SRSPIRE INC
$974K
VAWVANGUARD WORLD FDS
$974K
SOXXISHARES TR
$972K
GFLWVICTORY PORTFOLIOS II
$972K
PRFINVESCO EXCHANGE TRADED FD T
$971K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$970K
AZEKAZEK CO INC
$969K
JPMEJ P MORGAN EXCHANGE-TRADED F
$969K
JOEST JOE CO
$968K
SFBSSERVISFIRST BANCSHARES INC
$967K
UTGREAVES UTIL INCOME FD
$965K
NSANATIONAL STORAGE AFFILIATES
$965K
IMCVISHARES TR
$964K
XLGINVESCO EXCHANGE TRADED FD T
$964K
JOUTJOHNSON OUTDOORS INC
$964K
IAGGISHARES TR
$964K
REETISHARES TR
$964K
VNQVANGUARD INDEX FDS
$964K
AERAERCAP HOLDINGS NV
$963K
GBDCGOLUB CAP BDC INC
$963K
QLTAISHARES TR
$963K
DXJWISDOMTREE TR
$963K
FLGTFULGENT GENETICS INC
$962K
WYNEURWYNDHAM DESTINATIONS INC
$962K
SSNCSS&C TECHNOLOGIES HLDGS INC
$962K
PTONPELOTON INTERACTIVE INC
$961K
GURUGLOBAL X FDS
$961K
SHYDVANECK VECTORS ETF TR
$960K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$960K
XTISHARES TR
$960K
CRMTAMERICAS CAR-MART INC
$959K
TCSUSDCONTAINER STORE GROUP INC
$959K
IVZINVESCO EXCHANGE TRADED FD T
$959K
UHALAMERCO
$959K
SLBSCHLUMBERGER LTD
$958K
SSS1EURLIFE STORAGE INC
$957K
MLCOMELCO RESORTS AND ENTMNT LTD
$957K
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