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 | Value |
|---|---|
FROFRONTLINE LTD | $871K |
LZBLA Z BOY INC | $870K |
—FIRST EAGLE SENIOR LOAN FUND | $869K |
MCOWPACER FDS TR | $869K |
ALNTALLIED MOTION TECHNOLOGIES I | $867K |
ADCAGREE REALTY CORP | $867K |
ENVAENOVA INTL INC | $865K |
VICRVICOR CORP | $865K |
CSVCARRIAGE SVCS INC | $864K |
NVRNVR INC | $860K |
—DANAHER CORPORATION | $860K |
USSGDBX ETF TR | $859K |
VTHRVANGUARD SCOTTSDALE FDS | $859K |
BOOTBOOT BARN HLDGS INC | $858K |
ONLNPROSHARES TR | $855K |
CENTCENTRAL GARDEN & PET CO | $854K |
MLKNMILLER HERMAN INC | $850K |
LDPCOHEN & STEERS LTD DURATION | $850K |
GSEWGOLDMAN SACHS ETF TR | $849K |
—ZENDESK INC | $849K |
BLDTOPBUILD CORP | $848K |
FANFIRST TR EXCHANGE-TRADED FD | $846K |
KFKOREA FD INC | $844K |
DJPBARCLAYS BANK PLC | $844K |
AUBATLANTIC UN BANKSHARES CORP | $841K |
OPITQOFFICE PPTYS INCOME TR | $841K |
EBIZGLOBAL X FDS | $839K |
YEXTYEXT INC | $836K |
—TESLA INC | $836K |
PMMPUTNAM MANAGED MUN INCOME TR | $834K |
SIXEURSIX FLAGS ENTMT CORP NEW | $834K |
CTSCTS CORP | $833K |
VIRTVIRTU FINL INC | $830K |
INVAINNOVIVA INC | $829K |
HOMBHOME BANCSHARES INC | $828K |
FRIFIRST TR S&P REIT INDEX FD | $827K |
BLEBLACKROCK MUNI INCOME TR II | $826K |
—VANECK VECTORS ETF TR | $825K |
KTFDWS MUN INCOME TR | $824K |
IMGNEURIMMUNOGEN INC | $824K |
SPLBSPDR SER TR | $823K |
UFOPROCURE ETF TRUST II | $823K |
ESLTELBIT SYS LTD | $823K |
—XPERI HOLDING CORP | $822K |
IMKTAINGLES MKTS INC | $821K |
FRELFIDELITY COVINGTON TRUST | $821K |
TELFYTELEFONICA S A | $820K |
PVG1EURPRETIUM RES INC | $816K |
TOWNTOWNEBANK PORTSMOUTH VA | $815K |
VEMYSTONE HBR EMERGING MKTS TOTA | $815K |
ESRTEMPIRE ST RLTY TR INC | $815K |
HOGHARLEY DAVIDSON INC | $814K |
IIMINVESCO CALIF MUN INCOME TR | $814K |
XFEBFIRST TR MLP & ENERGY INCOM | $813K |
TDCTERADATA CORP DEL | $812K |
—CAI INTERNATIONAL INC | $812K |
SUNSUNOCO LP/SUNOCO FIN CORP | $812K |
CMRCBIGCOMMERCE HLDGS INC | $812K |
MTORMERITOR INC | $812K |
HIXWESTERN ASSET HIGH INCOME FD | $810K |
SIZEISHARES TR | $810K |
IMAIMAX CORP | $807K |
HPSHANCOCK JOHN PFD INCOME FD I | $806K |
XNCRXENCOR INC | $804K |
URBNURBAN OUTFITTERS INC | $804K |
JRVRJAMES RIV GROUP LTD | $804K |
UITBVICTORY PORTFOLIOS II | $803K |
XESSPDR SER TR | $802K |
GMS1EURGMS INC | $802K |
CXSEWISDOMTREE TR | $802K |
PSRINVESCO ACTIVELY MANAGED ETF | $800K |
TCPCBLACKROCK TCP CAPITAL CORP | $798K |
CLBCORE LABORATORIES N V | $797K |
WOOFOOT LOCKER INC | $795K |
—GIGCAPITAL3 INC | $793K |
ISDPGIM HIGH YIELD BOND FUND IN | $792K |
GPIGROUP 1 AUTOMOTIVE INC | $790K |
DTECALPS ETF TR | $789K |
—PHILLIPS 66 PARTNERS LP | $789K |
NYMTEURNEW YORK MTG TR INC | $789K |
ACHCACADIA HEALTHCARE COMPANY IN | $789K |
—CLEARBRIDGE MLP AND MIDSTRM | $788K |
NOANORTH AMERN CONSTR GROUP LTD | $788K |
OLPONE LIBERTY PPTYS INC | $788K |
ASBASSOCIATED BANC CORP | $785K |
RIGTRANSOCEAN LTD | $783K |
—MYOKARDIA INC | $783K |
CHRSCOHERUS BIOSCIENCES INC | $781K |
PUIINVESCO EXCHANGE TRADED FD T | $781K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $780K |
MILNGLOBAL X FDS | $780K |
BUSDBARNES GROUP INC | $779K |
—180 DEGREE CAP CORP | $779K |
AVAAVISTA CORP | $778K |
APAMARTISAN PARTNERS ASSET MGMT | $775K |
USPHU S PHYSICAL THERAPY INC | $774K |
—EQUITY DISTR ACQUISITION COR | $773K |
FYTFIRST TR EXCH TRD ALPHDX FD | $773K |
GNLGLOBAL NET LEASE INC | $772K |
FNDFLOOR & DECOR HLDGS INC | $772K |