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
SLPSIMULATIONS PLUS INC
$529K
FLCFLAHERTY & CRUMRINE TOTAL RE
$528K
JRINUVEEN REAL ASSET INCOME & G
$528K
NUVEEN EMERGING MKTS DEBT 20
$527K
NTSXWISDOMTREE TR
$526K
RNSTRENASANT CORP
$525K
ZLABZAI LAB LTD
$525K
RNRRENAISSANCERE HLDGS LTD
$523K
NHCNATIONAL HEALTHCARE CORP
$522K
UCTTULTRA CLEAN HLDGS INC
$522K
RHPRYMAN HOSPITALITY PPTYS INC
$522K
DENNDENNYS CORP
$520K
TGTREDEGAR CORP
$519K
USTBVICTORY PORTFOLIOS II
$518K
FCORFIDELITY MERRIMACK STR TR
$518K
EP3ORASURE TECHNOLOGIES INC
$518K
HPFHANCOCK JOHN PFD INCOME FD I
$517K
JRSNUVEEN REAL ESTATE INCOME FD
$516K
FXRFIRST TR EXCHANGE TRADED FD
$516K
SATSECHOSTAR CORP
$516K
DNOWNOW INC
$515K
HEWJISHARES TR
$515K
FALCON CAPITAL ACQUISITN COR
$515K
AXNX*AXONICS MODULATION TECHNOLOG
$514K
GALSSGA ACTIVE ETF TR
$513K
TGBTASEKO MINES LTD
$513K
GDRXGOODRX HLDGS INC
$513K
CHURCHILL CAP CORP III
$513K
FTFRANKLIN UNVL TR
$512K
WLFCWILLIS LEASE FINANCE CORP
$511K
XEADXWELLS FARGO INCOME OPPORTUNI
$510K
RPVINVESCO EXCHANGE TRADED FD T
$510K
FOUNDATION BLDG MATLS INC
$509K
ESGFLEXSHARES TR
$509K
TWSTTWIST BIOSCIENCE CORP
$509K
THFFFIRST FINL CORP IND
$509K
ATHAATHIRA PHARMA INC
$508K
FINTECH ACQUISITION CORP IV
$508K
VEGNETF SER SOLUTIONS
$508K
DINDINE BRANDS GLOBAL INC
$505K
MYRGMYR GROUP INC DEL
$503K
PTENPATTERSON UTI ENERGY INC
$503K
RSPSINVESCO EXCHANGE TRADED FD T
$502K
SMOGVANECK VECTORS ETF TR
$502K
FDDFIRST TR STOXX EUROPEAN SELE
$502K
FBCUSDFLAGSTAR BANCORP INC
$502K
PEZINVESCO EXCHANGE TRADED FD T
$501K
RMREGIONAL MGMT CORP
$501K
FCTRFIRST TR EXCHANGE-TRADED FD
$500K
TC PIPELINES LP
$500K
CRSCARPENTER TECHNOLOGY CORP
$500K
GOEXGLOBAL X FDS
$498K
NWLINATIONAL WESTN LIFE GROUP IN
$498K
EATON VANCE NEW YORK MUN INC
$497K
LGFEURLIONS GATE ENTMNT CORP
$497K
DELAWARE INVTS COLO MUN INCO
$496K
WAFDWASHINGTON FED INC
$496K
GALILEO ACQUISITION CORP
$496K
JXIISHARES TR
$494K
SFSTIFEL FINL CORP
$494K
DEERFIELD HEALTHCARE TECH AC
$493K
FTCHQFARFETCH LTD
$493K
RVNUDBX ETF TR
$493K
EXIISHARES TR
$493K
FBPFIRST BANCORP P R
$492K
RETAIL PPTYS AMER INC
$492K
PCNPIMCO CORPORATE & INCOME STR
$491K
UNGUSDUNITED STS NAT GAS FD LP
$491K
KAMNUSDKAMAN CORP
$491K
BJRIBJS RESTAURANTS INC
$491K
YETIYETI HLDGS INC
$491K
PRKPARK NATL CORP
$490K
ALLKGUSDALLAKOS INC
$489K
LEGHLEGACY HOUSING CORP
$488K
CIBEURBANCOLOMBIA S A
$487K
NXQUANEX BUILDING PRODUCTS COR
$487K
GHYGISHARES INC
$485K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$485K
SMLVSPDR SER TR
$485K
TSQTOWNSQUARE MEDIA INC
$484K
QMOMALPHA ARCHITECT ETF TR
$484K
REMXVANECK VECTORS ETF TR
$483K
FMBIUSDFIRST MIDWEST BANCORP DEL
$483K
WSRWHITESTONE REIT
$483K
FTXOFIRST TR EXCHANGE-TRADED FD
$481K
FSTAFIDELITY COVINGTON TRUST
$481K
NXJNUVEEN NEW JERSEY QULT MUN F
$481K
AIVIWISDOMTREE TR
$480K
XPMAXPIONEER MUN HIGH INCOME ADVA
$480K
KIOKKR INCOME OPPORTUNITIES FD
$480K
IEZISHARES TR
$480K
SCHCSCHWAB STRATEGIC TR
$479K
NPKNATIONAL PRESTO INDS INC
$479K
EIS*ISHARES INC
$478K
HB6HIBBETT SPORTS INC
$477K
AROWARROW FINL CORP
$476K
LOCOEL POLLO LOCO HLDGS INC
$476K
ASRGRUPO AEROPORTUARIO DEL SURE
$476K
HARPOON THERAPEUTICS INC
$476K
MTZMASTEC INC
$474K
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