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
MTNBEURMATINAS BIOPHARMA HLDGS INC
$608K
FLCHFRANKLIN TEMPLETON ETF TR
$607K
TRIPLE-S MGMT CORP
$607K
JELDJELD-WEN HLDG INC
$606K
CXWCORECIVIC INC
$606K
DGRSWISDOMTREE TR
$604K
YORWYORK WTR CO
$604K
APH1EURAPHRIA INC
$602K
COKECOCA COLA CONS INC
$601K
FUNDSPROTT FOCUS TR INC
$600K
HOFTHOOKER FURNITURE CORP
$599K
FIRST TR VALUE LINE 100 EX T
$599K
PC6APETROCHINA CO LTD
$599K
4IUINVESCO INDIA EXCHANGE-TRADE
$597K
SHESPDR SER TR
$597K
NXENEXGEN ENERGY LTD
$596K
ASTEASTEC INDS INC
$595K
EAGLE BULK SHIPPING INC
$595K
MATVSCHWEITZER-MAUDUIT INTL INC
$594K
QQLVINVESCO EXCH TRD SLF IDX FD
$594K
FRAFFRANKLIN FINL SVCS CORP
$593K
QQLVINVESCO EXCH TRD SLF IDX FD
$593K
INVESCO EXCH TRD SLF IDX FD
$590K
INVESCO EXCH TRD SLF IDX FD
$590K
MACQUARIE / FIRST TR GLOBAL
$590K
BTALAGF INVTS TR
$589K
CLWCLEARWATER PAPER CORP
$589K
ICHRICHOR HOLDINGS
$588K
BUWABIO RAD LABS INC
$587K
EXTREXTREME NETWORKS INC
$586K
QABAFIRST TR NASDAQ ABA CMNTY BK
$586K
IBCPINDEPENDENT BK CORP MICH
$585K
PTCTPTC THERAPEUTICS INC
$583K
PACBPACIFIC BIOSCIENCES CALIF IN
$583K
PDBCINVESCO ACTIVLY MANGD ETC FD
$582K
KLMNINVESCO EXCH TRADED FD TR II
$581K
BOHBANK HAWAII CORP
$578K
IGAVOYA GLBL ADV & PREM OPP FD
$576K
35YINTELLIGENT SYS CORP NEW
$574K
FCOMFIDELITY COVINGTON TRUST
$574K
PICBINVESCO EXCH TRADED FD TR II
$574K
SDGRSCHRODINGER INC
$573K
CATCCAMBRIDGE BANCORP
$571K
LMNRLIMONEIRA CO
$570K
MDPUSDMEREDITH CORP
$569K
DFEWISDOMTREE TR
$569K
GREAT WESTN BANCORP INC
$567K
SAJACOMPANHIA DE SANEAMENTO BASI
$566K
HCKTHACKETT GROUP INC
$566K
GATXGATX CORP
$564K
PLABPHOTRONICS INC
$563K
SAFESAFEHOLD INC
$563K
LUMINEX CORP DEL
$563K
IRET1USDINVESTORS REAL ESTATE TR
$562K
MACMACERICH CO
$561K
PNTGPENNANT GROUP INC
$560K
DHCDIVERSIFIED HEALTHCARE TR
$560K
XMPTVANECK VECTORS ETF TR
$560K
TPVGTRIPLEPOINT VENTURE GROWTH B
$560K
ASGLIBERTY ALL-STAR GROWTH FD I
$558K
SPDR INDEX SHS FDS
$557K
BLACKROCK MUN 2020 TERM TR
$557K
EEMSISHARES INC
$555K
RDOGALPS ETF TR
$555K
TRNDPACER FDS TR
$554K
NUVEEN ENHANCED MUN VALUE FD
$554K
ECFELLSWORTH GROWTH & INCOME FD
$554K
FISIFINANCIAL INSTNS INC
$552K
CIGCIA ENERGETICA DE MINAS GERA
$552K
ARCTARCTURUS THERAPEUTICS HLDGS
$550K
APY1EURCHAMPIONX CORPORATION
$549K
DEIDOUGLAS EMMETT INC
$548K
KIDSORTHOPEDIATRICS CORP
$547K
MINMFS INTER INCOME TR
$547K
BBHYJ P MORGAN EXCHANGE-TRADED F
$546K
CLEARBRIDGE MLP AND MIDSTRM
$546K
PPTPUTNAM PREMIER INCOME TR
$545K
SMINISHARES TR
$545K
GSBDGOLDMAN SACHS BDC INC
$545K
OMFLINVESCO EXCH TRD SLF IDX FD
$545K
VLYVALLEY NATL BANCORP
$544K
ALLIANZGI CONV INCOME FD
$544K
BLOKAMPLIFY ETF TR
$542K
MTARCELORMITTAL SA LUXEMBOURG
$542K
MPAAMOTORCAR PTS AMER INC
$541K
BMY-RBRISTOL-MYERS SQUIBB CO
$539K
CRTOCRITEO S A
$537K
MCNMADISON COVERED CALL & EQUIT
$535K
PDCOEURPATTERSON COS INC
$535K
DFPFLAHERTY & CRUMRINE DYN PFD
$535K
BIZDVANECK VECTORS ETF TR
$535K
TCXTUCOWS INC
$534K
SGDJSPROTT ETF TRUST
$533K
FOURSHIFT4 PMTS INC
$533K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$532K
AMSCAMERICAN SUPERCONDUCTOR CORP
$532K
GTMZOOMINFO TECHNOLOGIES INC
$532K
FHLCFIDELITY COVINGTON TRUST
$531K
SLPSIMULATIONS PLUS INC
$529K
VFMVVANGUARD WELLINGTON FD
$529K
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