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
PBDINVESCO EXCH TRADED FD TR II
$685K
BFORALPS ETF TR
$684K
SYKES ENTERPRISES INC
$684K
FW2NBANNER CORP
$683K
VGREURVECTOR GROUP LTD
$683K
RCKYROCKY BRANDS INC
$683K
PACER FDS TR
$682K
ASHASHLAND GLOBAL HLDGS INC
$679K
RSPFINVESCO EXCHANGE TRADED FD T
$678K
SPBOSPDR SER TR
$675K
UNFIUNITED NAT FOODS INC
$675K
LEALEAR CORP
$673K
CUZCOUSINS PPTYS INC
$672K
XPHDXPIONEER FLOATING RATE TR
$670K
IDOGALPS ETF TR
$668K
ONEM1LIFE HEALTHCARE INC
$668K
REXREX AMERICAN RESOURCES CORP
$667K
EWMISHARES INC
$666K
VVRINVESCO SR INCOME TR
$662K
NEW YORK MTG TR INC
$661K
VMIVALMONT INDS INC
$661K
RMR MORTGAGE TR
$661K
FUTYFIDELITY COVINGTON TRUST
$660K
DRIOEURDARIOHEALTH CORP
$660K
NUVEEN PFD & INCOME 2022 TER
$660K
NGLNGL ENERGY PARTNERS LP
$660K
IAIISHARES TR
$659K
BGRBLACKROCK ENERGY & RES TR
$658K
MKLMARKEL CORP
$656K
AGFIRST MAJESTIC SILVER CORP
$656K
IEUSISHARES TR
$656K
GAMRUSDETF MANAGERS TR
$656K
MXLMAXLINEAR INC
$655K
MSBMESABI TR
$655K
RELIANT BANCORP INC
$653K
USACUSA COMPRESSION PARTNERS LP
$653K
OUTOUTFRONT MEDIA INC
$652K
TDSTELEPHONE & DATA SYS INC
$650K
DYNFBLACKROCK ETF TRUST
$650K
FWRDUSDFORWARD AIR CORP
$649K
AROCARCHROCK INC
$649K
BHRBRAEMAR HOTELS & RESORTS INC
$648K
ABCBAMERIS BANCORP
$648K
FDLOFIDELITY COVINGTON TRUST
$647K
PQ3PROVIDENT FINL SVCS INC
$647K
TILEINTERFACE INC
$647K
GSGISHARES S&P GSCI COMMODITY-
$646K
EDOGALPS ETF TR
$646K
ALGTALLEGIANT TRAVEL CO
$645K
KRCKILROY RLTY CORP
$644K
SPVMINVESCO EXCHANGE TRADED FD T
$644K
BWGBRANDYWINEGBL GBL INCM OPP
$643K
OTTROTTER TAIL CORP
$642K
INVESCO EXCH TRADED FD TR II
$641K
ETF MANAGERS TR
$640K
SCHHSCHWAB STRATEGIC TR
$640K
SPFFGLOBAL X FDS
$640K
DHYCREDIT SUISSE HIGH YIELD BD
$640K
FENYFIDELITY COVINGTON TRUST
$638K
TORTOISE ESSENTIAL ASSETS IN
$637K
VMDVIEMED HEALTHCARE INC
$636K
RVNCEURREVANCE THERAPEUTICS INC
$636K
AATAMERICAN ASSETS TR INC
$635K
UVVUNIVERSAL CORP VA
$635K
PAGPPLAINS GP HLDGS L P
$635K
DRQEURDRIL QUIP INC
$635K
FRPTFRESHPET INC
$634K
XMHQINVESCO EXCHANGE TRADED FD T
$634K
BYLDISHARES TR
$633K
ETJEATON VANCE RISK MNGD DIV EQ
$633K
AEGAEGON N V
$630K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$630K
NBL2EURNOBLE ENERGY INC
$628K
SL2SLEEP NUMBER CORP
$628K
FIREEYE INC
$628K
XSCDXLMP CAP & INCOME FD INC
$628K
CPACOPA HOLDINGS SA
$627K
EVNEATON VANCE MUNI INCOME TRUS
$626K
RVLVREVOLVE GROUP INC
$626K
CIVEO CORP CDA
$625K
LYGLLOYDS BANKING GROUP PLC
$625K
ACREARES COML REAL ESTATE CORP
$622K
C1B2COMPANHIA BRASILEIRA DE DIST
$621K
AANUSDAARONS INC
$621K
UBTPROSHARES TR
$619K
VISNCOMMSCOPE HLDG CO INC
$619K
VVXVECTRUS INC
$619K
AQLTISHARES TR
$618K
BSCTINVESCO EXCH TRD SLF IDX FD
$618K
FNLCFIRST BANCORP INC ME
$617K
IFRAISHARES TR
$617K
SNSRGLOBAL X FDS
$617K
FJPFIRST TR EXCH TRD ALPHDX FD
$617K
SPOKSPOK HLDGS INC
$616K
FPWRFIRST TR EXCHANGE-TRADED FD
$616K
SCHKSCHWAB STRATEGIC TR
$616K
FUSION ACQUISITION CORP
$613K
FLICUSDFIRST LONG IS CORP
$612K
ANFABERCROMBIE & FITCH CO
$611K
ATHMAUTOHOME INC
$610K
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