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
MFICAPOLLO INVT CORP
$1.4M
ETBEATON VANCE TAX MNGED BUY WR
$1.4M
EIDOISHARES TR
$1.4M
HERTZ GLOBAL HLDGS INC
$1.4M
GOAUETF SER SOLUTIONS
$1.4M
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.4M
LRGELEGG MASON ETF INVT TR
$1.4M
TECBISHARES TR
$1.4M
CROXCROCS INC
$1.4M
LBRDALIBERTY BROADBAND CORP
$1.4M
CUTINVESCO EXCH TRADED FD TR II
$1.4M
EATON VANCE HIGH INCOME 2021
$1.4M
HEESEURH & E EQUIPMENT SERVICES INC
$1.4M
CLVTRIP COM GROUP LTD
$1.4M
BAC 7.25 PERP LBK OF AMERICA CORP
$1.4M
NUVEEN CR OPPORTUNITIES 2022
$1.4M
FDVVFIDELITY COVINGTON TRUST
$1.4M
AZOAUTOZONE INC
$1.4M
IGHGPROSHARES TR
$1.4M
INVESCO EXCHANGE TRADED FD T
$1.4M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$1.4M
CWTCALIFORNIA WTR SVC GROUP
$1.4M
JJSFJ & J SNACK FOODS CORP
$1.4M
ZGZILLOW GROUP INC
$1.4M
KTBKONTOOR BRANDS INC
$1.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.4M
BNTXBIONTECH SE
$1.4M
JKSJINKOSOLAR HLDG CO LTD
$1.4M
NBHNEUBERGER BERMAN MUN FD INC
$1.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
ISHARES TR
$1.4M
POWAINVESCO EXCH TRD SLF IDX FD
$1.4M
ABRARBOR REALTY TRUST INC
$1.4M
CETCENTRAL SECS CORP
$1.4M
EOTEATON VANCE NATL MUN OPPORT
$1.4M
VIOVVANGUARD ADMIRAL FDS INC
$1.4M
ATDALLEGHENY TECHNOLOGIES INC
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
APGAPI GROUP CORP
$1.3M
NORWGLOBAL X FDS
$1.3M
BCVBANCROFT FD LTD
$1.3M
VTNINVESCO TR INVT GRADE NEW YO
$1.3M
VFMOVANGUARD WELLINGTON FD
$1.3M
FIRST TR SR FLOATING RATE 20
$1.3M
FDEVFIDELITY COVINGTON TRUST
$1.3M
ISCGISHARES TR
$1.3M
HAYMAKER ACQUISITION CORP II
$1.3M
MHOM/I HOMES INC
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
FBNDFIDELITY MERRIMACK STR TR
$1.3M
DRHDIAMONDROCK HOSPITALITY CO
$1.3M
FHIFEDERATED HERMES INC
$1.3M
ZYMEWORKS INC
$1.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.3M
FVCFIRST TR EXCHANGE-TRADED FD
$1.3M
FLEXSHARES TR
$1.3M
VKQINVESCO MUN TR
$1.3M
VCYTVERACYTE INC
$1.3M
KMTKENNAMETAL INC
$1.3M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
WEINGARTEN RLTY INVS
$1.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.3M
GSGOLDMAN SACHS MLP ENERGY REN
$1.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.3M
ARKQARK ETF TR
$1.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.3M
NUMGNUSHARES ETF TR
$1.3M
XENWXEATON VANCE NEW YORK MUN BD
$1.3M
PSTHPERSHING SQUARE TONTINE HLDG
$1.3M
AVNTAVIENT CORPORATION
$1.3M
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.3M
REGREGENCY CTRS CORP
$1.3M
TRNTRINITY INDS INC
$1.3M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.3M
CLDRCLOUDERA INC
$1.3M
RMAXRE MAX HLDGS INC
$1.3M
EBFENNIS INC
$1.3M
IFVFIRST TR EXCHANGE-TRADED FD
$1.3M
KBIAKB FINL GROUP INC
$1.3M
BRKRBRUKER CORP
$1.3M
AXSAXIS CAP HLDGS LTD
$1.3M
SRJSPARTANNASH CO
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
SKYWSKYWEST INC
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
TWOEURTWO HBRS INVT CORP
$1.3M
WBKWESTPAC BANKING CORP
$1.3M
EMFTEMPLETON EMERGING MKTS FD
$1.3M
TRQEURTURQUOISE HILL RES LTD
$1.3M
NMLNEUBERGER BERMAN MLP AND ENR
$1.3M
WWWWOLVERINE WORLD WIDE INC
$1.3M
TUR*ISHARES INC
$1.3M
FG NEW AMER ACQUISITION CORP
$1.3M
GOGLGOLDEN OCEAN GROUP LTD
$1.3M
WENWENDYS CO
$1.3M
WTSWATTS WATER TECHNOLOGIES INC
$1.3M
JHGJANUS HENDERSON GROUP PLC
$1.3M
KLICKULICKE & SOFFA INDS INC
$1.3M
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