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
TLYSTILLYS INC
$2.8M
FCPTFOUR CORNERS PPTY TR INC
$2.8M
AFGAMERICAN FINL GROUP INC OHIO
$2.8M
SEMPRA ENERGY
$2.8M
SITCUSDSITE CTRS CORP
$2.8M
PSCCINVESCO EXCH TRADED FD TR II
$2.8M
IYMISHARES TR
$2.8M
APLSAPELLIS PHARMACEUTICALS INC
$2.8M
SCHVSCHWAB STRATEGIC TR
$2.8M
VIDIETF SER SOLUTIONS
$2.8M
FUNCEDAR FAIR L P
$2.8M
SMMDISHARES TR
$2.8M
SIVRABERDEEN STD SILVER ETF TR
$2.8M
WINGWINGSTOP INC
$2.7M
EXGEATON VANCE TAX ADVT DIV INC
$2.7M
GRXGABELLI HLTHCARE & WELLNESS
$2.7M
CWISPDR INDEX SHS FDS
$2.7M
WDRWADDELL & REED FINL INC
$2.7M
PBPINVESCO EXCHANGE TRADED FD T
$2.7M
NLSUSDNAUTILUS INC
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.7M
KWRQUAKER CHEM CORP
$2.7M
CGWINVESCO EXCH TRADED FD TR II
$2.7M
4DHDANA INCORPORATED
$2.7M
PSNLPERSONALIS INC
$2.7M
AMWDAMERICAN WOODMARK CORPORATIO
$2.7M
VCVINVESCO CALIF VALUE MUN INCO
$2.7M
FOXFOX CORP
$2.7M
CALFPACER FDS TR
$2.7M
VOYAVOYA FINANCIAL INC
$2.7M
TREBIA ACQUISITION CORP
$2.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.7M
GAPGAP INC
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.7M
FTXLFIRST TR EXCHANGE-TRADED FD
$2.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$2.7M
LEMBISHARES INC
$2.7M
WIWWESTERN AST INFL LKD OPP & I
$2.7M
OPTUALTICE USA INC
$2.7M
REMISHARES TR
$2.6M
FLXNFLEXION THERAPEUTICS INC
$2.6M
NSANATIONAL STORAGE AFFILIATES
$2.6M
IDRVISHARES TR
$2.6M
BMVPINVESCO EXCHANGE TRADED FD T
$2.6M
GLPGLOBAL PARTNERS LP
$2.6M
TWOU2U INC
$2.6M
OXYOCCIDENTAL PETE CORP
$2.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.6M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.6M
TRISTATE CAP HLDGS INC
$2.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.6M
GVAGRANITE CONSTR INC
$2.6M
PDEURPRECISION DRILLING CORP
$2.6M
CZAINVESCO EXCHANGE TRADED FD T
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
ALLIANZGI CONV & INCM 2024 T
$2.6M
IBDUISHARES TR
$2.6M
DPGDUFF & PHELPS UTLITY AND INF
$2.6M
EFADPROSHARES TR
$2.6M
RFFCALPS ETF TR
$2.6M
OAKTREE ACQUISITION CORP II
$2.6M
PROSPECT CAP CORP
$2.6M
OFLXOMEGA FLEX INC
$2.6M
CATCHMARK TIMBER TR INC
$2.6M
ISHARES TR
$2.6M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.5M
PTEUPACER FDS TR
$2.5M
IBMPISHARES TR
$2.5M
PLURALSIGHT INC
$2.5M
ACCELERATE DIAGNOSTICS INC
$2.5M
IXCISHARES TR
$2.5M
IYZISHARES TR
$2.5M
ENOVCOLFAX CORP
$2.5M
BLACKROCK MUNIYIELD CALIF QU
$2.5M
TRGPTARGA RES CORP
$2.5M
ROSETTA STONE INC
$2.5M
AXTAAXALTA COATING SYS LTD
$2.5M
ALRMALARM COM HLDGS INC
$2.5M
FORTRESS VALUE ACQUISITION I
$2.5M
IQIINVESCO QUALITY MUN INCOME T
$2.5M
CSIIEURCARDIOVASCULAR SYS INC DEL
$2.5M
CNYAISHARES TR
$2.5M
CFCF INDS HLDGS INC
$2.5M
PBWINVESCO EXCHANGE TRADED FD T
$2.5M
PLAYDAVE & BUSTERS ENTMT INC
$2.5M
BYDBOYD GAMING CORP
$2.5M
NTLAINTELLIA THERAPEUTICS INC
$2.5M
TRMBTRIMBLE INC
$2.5M
VETVERMILION ENERGY INC
$2.5M
IAKISHARES TR
$2.5M
HZNPHORIZON THERAPEUTICS PUB L
$2.5M
MGYMAGNOLIA OIL & GAS CORP
$2.5M
CDNACAREDX INC
$2.5M
PDIPIMCO MUN INCOME FD
$2.5M
CHURCHILL CAPITAL CORP IV
$2.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.4M
UTHUNITED THERAPEUTICS CORP DEL
$2.4M
FDRRFIDELITY COVINGTON TRUST
$2.4M
MRAMEVERSPIN TECHNOLOGIES INC
$2.4M
ACBAURORA CANNABIS INC
$2.4M
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