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
USALIBERTY ALL STAR EQUITY FD
$6.5M
PRLBPROTO LABS INC
$6.5M
PHIPLDT INC
$6.5M
SHOOMADDEN STEVEN LTD
$6.5M
AWRAMER STATES WTR CO
$6.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$6.5M
PSTG 0.125 04/15/23PURE STORAGE INC
$6.4M
MCMOELIS & CO
$6.4M
CAKECHEESECAKE FACTORY INC
$6.4M
NVGNUVEEN AMT FREE MUN CR INC F
$6.4M
PDMPIEDMONT OFFICE REALTY TR IN
$6.4M
SWXSOUTHWEST GAS HOLDINGS INC
$6.4M
CECELANESE CORP DEL
$6.4M
XCHYXCALAMOS CONV & HIGH INCOME F
$6.3M
CHURCHILL CAPITAL CORP IV
$6.3M
ESMLISHARES TR
$6.3M
VYMIVANGUARD WHITEHALL FDS
$6.3M
ALLIANZGI EQUITY & CONV INCO
$6.3M
GUNRFLEXSHARES TR
$6.3M
FEYECHFFIREEYE INC
$6.3M
PWVINVESCO EXCHANGE TRADED FD T
$6.3M
NUANEURNUANCE COMMUNICATIONS INC
$6.3M
DREUSDDUKE REALTY CORP
$6.2M
RDIVINVESCO EXCH TRADED FD TR II
$6.2M
ISCVISHARES TR
$6.2M
IMTMISHARES TR
$6.2M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$6.2M
PCCPC CONNECTION INC
$6.2M
XECEURCIMAREX ENERGY CO
$6.2M
IBKRINTERACTIVE BROKERS GROUP IN
$6.2M
TPLUSDTEXAS PAC LD TR
$6.1M
PBSINVESCO DYNAMIC CR OPPORTUNI
$6.1M
MEDALLIA INC
$6.1M
INOVALON HLDGS INC
$6.1M
PACWUSDPACWEST BANCORP DEL
$6.1M
TTCTORO CO
$6.1M
HEFAISHARES TR
$6.1M
GLPIGAMING & LEISURE PPTYS INC
$6.1M
QUSSPDR SER TR
$6.0M
KOPKOPPERS HOLDINGS INC
$6.0M
PAGSPAGSEGURO DIGITAL LTD
$6.0M
IIPRINNOVATIVE INDL PPTYS INC
$6.0M
WIXWIX COM LTD
$6.0M
TRANSENTERIX INC
$6.0M
FDO.FMACYS INC
$6.0M
VIOOVANGUARD ADMIRAL FDS INC
$6.0M
PROTECTIVE INS CORP
$6.0M
PERTH MINT PHYSICAL GOLD ETF
$6.0M
JWNUSDNORDSTROM INC
$5.9M
ADXADAMS DIVERSIFIED EQUITY FD
$5.9M
FUODOLBY LABORATORIES INC
$5.9M
IGOVISHARES TR
$5.9M
AVLRUSDAVALARA INC
$5.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.8M
J2 GLOBAL INC
$5.8M
RITMNEW RESIDENTIAL INVT CORP
$5.8M
NOKNOKIA CORP
$5.8M
FUMBFIRST TR EXCH TRADED FD III
$5.8M
IRTCIRHYTHM TECHNOLOGIES INC
$5.8M
S76STORE CAP CORP
$5.8M
ERCWELLS FARGO MULTI SECTOR INC
$5.8M
FGDFIRST TR EXCHANGE TRADED FD
$5.8M
JPINJ P MORGAN EXCHANGE-TRADED F
$5.8M
AYATLANTICA SUSTAINABLE INFR P
$5.8M
FINSANGEL OAK FINL STRATEGIES IN
$5.7M
MTNVAIL RESORTS INC
$5.7M
SMTCSEMTECH CORP
$5.7M
ICVTISHARES TR
$5.7M
PBIPITNEY BOWES INC
$5.7M
SPYDSPDR SER TR
$5.7M
RABROOKFIELD REAL ASSETS INCOM
$5.7M
CIIBLACKROCK ENHANCD CAP & INM
$5.7M
VNOVORNADO RLTY TR
$5.7M
DVOLFIRST TR EXCHANGE-TRADED FD
$5.7M
PAWZPROSHARES TR
$5.7M
VGLTVANGUARD SCOTTSDALE FDS
$5.7M
QDELUSDQUIDEL CORP
$5.7M
BCBRUNSWICK CORP
$5.7M
MACQUARIE GLOBAL INFRASTRUCT
$5.7M
IHGINTERCONTINENTAL HOTELS GROU
$5.6M
BCXBLACKROCK RES & COMMODITIES
$5.6M
SVMSILVERCORP METALS INC
$5.6M
EPIWISDOMTREE TR
$5.6M
EWHISHARES INC
$5.6M
GLUUGLU MOBILE INC
$5.6M
IWCISHARES TR
$5.6M
SILGLOBAL X FDS
$5.6M
PKPARK HOTELS RESORTS INC
$5.6M
CDKCDK GLOBAL INC
$5.6M
MPLXMPLX LP
$5.6M
TNDMTANDEM DIABETES CARE INC
$5.6M
SBSWSIBANYE STILLWATER LTD
$5.5M
VAWVANGUARD WORLD FDS
$5.5M
COHUCOHU INC
$5.5M
BBPETFIS SER TR I
$5.5M
QLYSQUALYS INC
$5.5M
LITELUMENTUM HLDGS INC
$5.5M
VCRAUSDVOCERA COMMUNICATIONS INC
$5.5M
IBNICICI BANK LIMITED
$5.5M
MRTXEURMIRATI THERAPEUTICS INC
$5.5M
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