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 |
|---|---|
COHREURCOHERENT INC | $770K |
PDNINVESCO EXCH TRADED FD TR II | $766K |
VONEVANGUARD SCOTTSDALE FDS | $764K |
BB3BROOKLINE BANCORP INC DEL | $764K |
CQPCHENIERE ENERGY PARTNERS LP | $764K |
WIPSPDR SER TR | $763K |
PLANUSDANAPLAN INC | $763K |
PGHYINVESCO EXCH TRADED FD TR II | $762K |
FXAINVESCO CURRENCYSHARES AUSTR | $760K |
WCCWESCO INTL INC | $759K |
USCIUNITED STS COMMODITY INDEX F | $754K |
EMHYISHARES INC | $753K |
—NUVEEN HIGH INCOME 2020 TARG | $752K |
CENTACENTRAL GARDEN & PET CO | $751K |
VFFVILLAGE FARMS INTL INC | $751K |
IDXVANECK VECTORS ETF TR | $751K |
BANCBANC OF CALIFORNIA INC | $750K |
ODCOIL DRI CORP AMER | $750K |
PGZPRINCIPAL REAL ESTATE INCOME | $750K |
—OSPREY TECHNLGY AQUISTION CO | $750K |
RGTROYCE GLOBAL VALUE TR INC | $748K |
TDFTEMPLETON DRAGON FD INC | $742K |
AMJEURJPMORGAN CHASE & CO | $741K |
TBFPROSHARES TR | $741K |
RUSHARUSH ENTERPRISES INC | $740K |
BRCBRADY CORP | $740K |
URAGLOBAL X FDS | $740K |
FMFFORMFACTOR INC | $739K |
JMIAJUMIA TECHNOLOGIES AG | $737K |
NBTBNBT BANCORP INC | $737K |
GOODGLADSTONE COMMERCIAL CORP | $737K |
HVTHAVERTY FURNITURE INC | $736K |
—AMERICAN ELEC PWR CO INC | $736K |
PAHCPHIBRO ANIMAL HEALTH CORP | $735K |
XSWSPDR SER TR | $735K |
AFBALLIANCEBERNSTEIN NATL MUN I | $734K |
HTOSJW GROUP | $732K |
TMPTOMPKINS FINANCIAL CORPORATI | $731K |
MQYBLACKROCK MUNIYILD QULT FD I | $730K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $729K |
LM05LIBERTY MEDIA CORP DEL | $729K |
AORTCRYOLIFE INC | $729K |
CITUSDCIT GROUP INC | $726K |
TAUSDTRAVELCENTERS OF AMERICA INC | $726K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $724K |
WKCWORLD FUEL SVCS CORP | $722K |
FVRRFIVERR INTL LTD | $721K |
ARCOARCOS DORADOS HOLDINGS INC | $721K |
CMBSISHARES TR | $721K |
—FLY LEASING LTD | $721K |
NGNOVAGOLD RES INC | $719K |
ITCIEURINTRA CELLULAR THERAPIES INC | $719K |
MG1MGE ENERGY INC | $718K |
CNSCOHEN & STEERS INC | $718K |
—PQ GROUP HLDGS INC | $718K |
AQLTISHARES TR | $718K |
USNAUSANA HEALTH SCIENCES INC | $717K |
REZIRESIDEO TECHNOLOGIES INC | $716K |
AQLTISHARES TR | $716K |
BCCBOISE CASCADE CO DEL | $716K |
—MAGELLAN HEALTH INC | $715K |
HQLTEKLA LIFE SCIENCES INVS | $715K |
PFDFLAHERTY & CRUMRIN PFD & INM | $715K |
HWKNHAWKINS INC | $715K |
GPKGRAPHIC PACKAGING HLDG CO | $715K |
IBMOISHARES TR | $714K |
—LEGG MASON ETF INVT TR | $714K |
SLXVANECK VECTORS ETF TR | $713K |
IPOSRENAISSANCE CAP GREENWICH FD | $712K |
—GOLAR LNG LTD | $712K |
LGF/BEURLIONS GATE ENTMNT CORP | $710K |
SANMSANMINA CORPORATION | $708K |
AVDAMERICAN VANGUARD CORP | $707K |
ARGOARGO GROUP INTL HLDGS LTD | $707K |
EVIEVI INDS INC | $706K |
PSTPROSHARES TR | $706K |
OCULOCULAR THERAPEUTIX INC | $706K |
—TWITTER INC | $706K |
SLQTSELECTQUOTE INC | $703K |
GVALCAMBRIA ETF TR | $702K |
NXPNUVEEN SELECT TAX-FREE INCOM | $702K |
JPXAEROVIRONMENT INC | $701K |
ALEXALEXANDER & BALDWIN INC NEW | $701K |
CADEEURCADENCE BANCORPORATION | $700K |
RZVINVESCO EXCHANGE TRADED FD T | $699K |
FMUSDISHARES INC | $698K |
FNDCSCHWAB STRATEGIC TR | $697K |
FSKFS KKR CAPITAL CORP | $696K |
ITICINVESTORS TITLE CO NC | $694K |
SAIASAIA INC | $694K |
HDEFDBX ETF TR | $692K |
MTXMINERALS TECHNOLOGIES INC | $692K |
NIMNUVEEN SELECT MAT MUN FD | $692K |
—APOLLO TACTICAL INCOME FD IN | $691K |
SAVESPIRIT AIRLS INC | $691K |
HEEMISHARES INC | $690K |
MKC/VMCCORMICK & CO INC | $687K |
WABCWESTAMERICA BANCORPORATION | $687K |
PBDINVESCO EXCH TRADED FD TR II | $685K |
JUSTGOLDMAN SACHS ETF TR | $685K |