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)

#	Stock	Shares	Value	% Portfolio	Type
2901	TXG10X GENOMICS INC	7,906	$986K	0.35%
2902	GFFGRIFFON CORP	50,329	$984K	0.35%
2903	FHBFIRST HAWAIIAN INC	67,834	$982K	0.35%
2904	STLDSTEEL DYNAMICS INC	34,302	$981K	0.35%
2905	PDTHANCOCK JOHN PREM DIVID FD	78,838	$981K	0.35%
2906	BOXBOX INC	56,315	$978K	0.35%
2907	DFJWISDOMTREE TR	13,962	$978K	0.35%
2908	GFLWVICTORY PORTFOLIOS II	24,405	$972K	0.35%
2909	JPMEJ P MORGAN EXCHANGE-TRADED F	15,105	$969K	0.35%
2910	JOEST JOE CO	46,923	$968K	0.35%
2911	SFBSSERVISFIRST BANCSHARES INC	28,420	$967K	0.34%
2912	JOUTJOHNSON OUTDOORS INC	11,769	$964K	0.34%
2913	GBDCGOLUB CAP BDC INC	72,704	$963K	0.34%
2914	FLGTFULGENT GENETICS INC	24,014	$962K	0.34%
2915	WYNEURWYNDHAM DESTINATIONS INC	31,276	$962K	0.34%
2916	GURUGLOBAL X FDS	25,345	$961K	0.34%
2917	SHYDVANECK VECTORS ETF TR	39,367	$960K	0.34%
2918	CRMTAMERICAS CAR-MART INC	11,307	$959K	0.34%
2919	IVZINVESCO EXCHANGE TRADED FD T	15,980	$959K	0.34%
2920	TCSUSDCONTAINER STORE GROUP INC	154,485	$959K	0.34%
2921	SSS1EURLIFE STORAGE INC	9,086	$957K	0.34%
2922	SMPSTANDARD MTR PRODS INC	21,439	$957K	0.34%
2923	MLCOMELCO RESORTS AND ENTMNT LTD	57,548	$957K	0.34%
2924	SGCSUPERIOR GRP OF COMPANIES IN	41,139	$956K	0.34%
2925	NXDTNEXPOINT STRATEGIC OPPORTES	110,358	$956K	0.34%
2926	RIGSALPS ETF TR	38,981	$955K	0.34%
2927	—BLACKROCK MUNIHOLDINGS QUALI	74,064	$954K	0.34%
2928	BPYPNBROOKFIELD PPTY REIT INC	77,405	$948K	0.34%
2929	DFNLDAVIS FUNDAMENTAL ETF TR	49,747	$948K	0.34%
2930	PHTPIONEER HIGH INCOME TR	118,622	$944K	0.34%
2931	KAMOMANAGED PORTFOLIO SERIES	63,047	$944K	0.34%
2932	KBWRINVESCO EXCH TRADED FD TR II	29,409	$942K	0.34%
2933	FIXCOMFORT SYS USA INC	18,264	$941K	0.34%
2934	GLINVANECK VECTORS ETF TR	33,528	$941K	0.34%
2935	ACGPASSOCIATED CAP GROUP INC	25,992	$939K	0.33%
2936	EPRTESSENTIAL PPTYS RLTY TR INC	51,119	$937K	0.33%
2937	INKMSSGA ACTIVE ETF TR	30,027	$933K	0.33%
2938	HGLBHIGHLAND GLOBAL ALLOCATION F	150,201	$931K	0.33%
2939	REGIEURRENEWABLE ENERGY GROUP INC	17,398	$929K	0.33%
2940	TFINTRIUMPH BANCORP INC	29,825	$928K	0.33%
2941	LANDGLADSTONE LD CORP	61,811	$928K	0.33%
2942	WIREEURENCORE WIRE CORP	19,965	$927K	0.33%
2943	MTRNMATERION CORP	17,811	$926K	0.33%
2944	STCSTEWART INFORMATION SVCS COR	21,148	$926K	0.33%
2945	—GLOBAL X FDS	34,732	$925K	0.33%
2946	IBMQISHARES TR	33,893	$925K	0.33%
2947	EQWLINVESCO EXCHANGE TRADED FD T	15,446	$925K	0.33%
2948	CSWCCAPITAL SOUTHWEST CORP	65,777	$924K	0.33%
2949	BRXBRIXMOR PPTY GROUP INC	78,952	$923K	0.33%
2950	—COOPER TIRE & RUBR CO	29,147	$923K	0.33%
2951	XFEBFIRST TR ENERGY INFRASTRCTR	102,862	$921K	0.33%
2952	VRNSVARONIS SYS INC	7,971	$920K	0.33%
2953	KOMPSPDR SER TR	21,466	$920K	0.33%
2954	RLMDRELMADA THERAPEUTICS INC	24,426	$919K	0.33%	Call
2955	FNIUSDFIRST TR EXCHANGE TRADED FD	19,245	$917K	0.33%
2956	MEIMETHODE ELECTRS INC	32,195	$917K	0.33%
2957	ZIONZIONS BANCORPORATION N A	31,419	$917K	0.33%
2958	—TUSCAN HLDGS CORP	90,000	$916K	0.33%
2959	FELEFRANKLIN ELEC INC	15,563	$916K	0.33%
2960	GRNBVANECK VECTORS ETF TR	32,929	$914K	0.33%
2961	IBPINSTALLED BLDG PRODS INC	8,977	$914K	0.33%
2962	OFGOFG BANCORP	73,282	$913K	0.33%
2963	RXNEURREXNORD CORP	30,564	$911K	0.32%
2964	CAMPEURCALAMP CORP	126,656	$911K	0.32%
2965	TEXTEREX CORP NEW	47,043	$911K	0.32%
2966	CFBCROSSFIRST BANKSHARES INC	104,546	$909K	0.32%
2967	—RAVEN INDS INC	42,202	$908K	0.32%
2968	JMSTJ P MORGAN EXCHANGE-TRADED F	17,744	$905K	0.32%
2969	HEROGLOBAL X FDS	33,303	$904K	0.32%
2970	CLMTUSDCALUMET SPECIALTY PRODS PTNR	354,561	$904K	0.32%
2971	—COLONY CR REAL ESTATE INC	184,044	$904K	0.32%
2972	DBCINVESCO DB COMMDY INDX TRCK	69,143	$903K	0.32%
2973	MLRMILLER INDS INC TENN	29,499	$902K	0.32%
2974	RKTROCKET COS INC	45,158	$900K	0.32%
2975	FCFFIRST COMWLTH FINL CORP PA	116,234	$900K	0.32%
2976	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	67,568	$900K	0.32%
2977	TUPTUPPERWARE BRANDS CORP	44,550	$898K	0.32%
2978	—FIRST TR ENERGY INCOME & GRO	98,882	$896K	0.32%
2979	NEANUVEEN FLTNG RTE INCM OPP FD	109,037	$894K	0.32%
2980	ILTBISHARES TR	11,827	$893K	0.32%
2981	SPTMSPDR SER TR	21,832	$892K	0.32%
2982	—UNION ACQUISITION CORP II	89,489	$889K	0.32%
2983	FNDASCHWAB STRATEGIC TR	26,889	$889K	0.32%
2984	IGTINTERNATIONAL GAME TECHNOLOG	79,801	$888K	0.32%
2985	—SUSTAINABLE OPPORTNTS ACQ CO	87,086	$888K	0.32%
2986	CSDINVESCO EXCHANGE TRADED FD T	20,404	$887K	0.32%
2987	PHRPHREESIA INC	27,615	$887K	0.32%
2988	HFCUSDHOLLYFRONTIER CORP	44,972	$887K	0.32%
2989	DTHWISDOMTREE TR	26,938	$887K	0.32%
2990	MERCMERCER INTL INC	134,086	$885K	0.32%
2991	NJRNEW JERSEY RES	32,694	$884K	0.32%
2992	FLSFLOWSERVE CORP	32,349	$882K	0.31%
2993	AKAFETF SER SOLUTIONS	38,785	$880K	0.31%
2994	FBNCFIRST BANCORP N C	42,056	$880K	0.31%
2995	—NUVEEN MARYLAND QLT MUN INC	66,716	$878K	0.31%
2996	—TWO HBRS INVT CORP	875,000	$877K	0.31%
2997	COTYCOTY INC	323,328	$874K	0.31%
2998	HALOHALOZYME THERAPEUTICS INC	33,294	$874K	0.31%	Put
2999	—BLACKROCK MUNIHLDS INVSTM QL	65,078	$873K	0.31%
3000	REALTHE REALREAL INC	60,277	$871K	0.31%

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