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	Shares	Value	% Portfolio	Type
3501	BSMYINVESCO EXCH TRD SLF IDX FD	18,458	$473K	0.17%
3502	—LIMELIGHT NETWORKS INC	81,731	$471K	0.17%
3503	VTWVVANGUARD SCOTTSDALE FDS	5,408	$471K	0.17%
3504	ETONETON PHARMACEUTICALS INC	59,259	$469K	0.17%
3505	ETOEATON VANCE TX ADV GLB DIV O	22,567	$469K	0.17%
3506	—FLEXSHARES TR	10,405	$469K	0.17%
3507	—INVESCO EXCH TRD SLF IDX FD	18,431	$468K	0.17%
3508	—HEXO CORP	706,424	$467K	0.17%	Put
3509	DLXDELUXE CORP	18,161	$467K	0.17%
3510	—SWEDISH EXPT CR CORP	51,180	$467K	0.17%
3511	APPNAPPIAN CORP	7,197	$466K	0.17%
3512	—BRYN MAWR BK CORP	18,746	$466K	0.17%
3513	WPSISHARES TR	14,702	$463K	0.17%
3514	AMTTD AMERITRADE HLDG CORP	11,779	$463K	0.17%
3515	—IVY HIGH INCOME OPPORTUNITIE	38,907	$463K	0.17%
3516	—SUSTAINABLE OPPORTNTS ACQ CO	41,786	$462K	0.16%
3517	—CITIC CAPITAL ACQUISITION CO	45,077	$462K	0.16%
3518	QGENQIAGEN NV	8,834	$461K	0.16%
3519	HISFFIRST TR EXCHANGE-TRADED FD	10,363	$460K	0.16%
3520	NXGCUSHING NEXTGEN INFRA INCM F	17,141	$460K	0.16%
3521	IXORIX CORP	7,362	$460K	0.16%
3522	BCCCGLOBAL X FDS	22,975	$459K	0.16%
3523	VREMACK CALI RLTY CORP	36,292	$458K	0.16%
3524	DIVOAMPLIFY ETF TR	14,983	$457K	0.16%
3525	—PROSHARES TR	19,179	$457K	0.16%
3526	EPSWISDOMTREE TR	12,901	$457K	0.16%
3527	—GLOBAL X FDS	48,388	$455K	0.16%
3528	NGDNEW GOLD INC CDA	268,011	$455K	0.16%
3529	QTRXQUANTERIX CORP	13,503	$455K	0.16%
3530	LNNLINDSAY CORP	4,680	$454K	0.16%
3531	—BROADSTONE ACQUISITION CORP	45,500	$454K	0.16%
3532	ALTLPACER FDS TR	18,129	$454K	0.16%
3533	MYDBLACKROCK MUNIYIELD FD INC	33,845	$454K	0.16%
3534	—AMERICAN FIN TR INC	72,211	$453K	0.16%
3535	XENEXENON PHARMACEUTICALS INC	40,826	$452K	0.16%
3536	EFAXSPDR INDEX SHS FDS	6,590	$451K	0.16%
3537	WLYWILEY JOHN & SONS INC	14,217	$450K	0.16%
3538	SGOVISHARES TR	4,500	$450K	0.16%
3539	CYTKCYTOKINETICS INC	20,743	$449K	0.16%
3540	MUABLACKROCK MUNIASSETS FD INC	32,604	$449K	0.16%
3541	JLSNUVEEN MORTGAGE AND INCOME F	23,718	$449K	0.16%
3542	BLKBBLACKBAUD INC	8,050	$448K	0.16%
3543	EGRXEAGLE PHARMACEUTICALS INC	10,565	$448K	0.16%
3544	FDTSFIRST TR EXCH TRD ALPHDX FD	12,254	$447K	0.16%
3545	—CC NEUBERGER PRINCIPAL HLDNG	42,932	$446K	0.16%
3546	CACCAMDEN NATL CORP	14,700	$445K	0.16%
3547	RSPCINVESCO EXCHANGE TRADED FD T	16,524	$445K	0.16%
3548	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	424,000	$445K	0.16%
3549	AUSFGLOBAL X FDS	20,139	$445K	0.16%
3550	NQPNUVEEN PENNSYLVANIA QLT MUN	33,048	$444K	0.16%
3551	INDSPACER FDS TR	13,200	$444K	0.16%
3552	SD2SANDY SPRING BANCORP INC	19,178	$443K	0.16%
3553	PKEPARK AEROSPACE CORP	40,609	$443K	0.16%
3554	MIGAMICROSTRATEGY INC	2,925	$440K	0.16%
3555	UMBFUMB FINL CORP	8,978	$440K	0.16%
3556	MVBFMVB FINL CORP	27,506	$439K	0.16%
3557	BGXBLACKSTONE GSO LNG SHRT CR I	34,073	$439K	0.16%
3558	SSTKSHUTTERSTOCK INC	8,414	$438K	0.16%
3559	GRIDFIRST TR EXCHANGE TRADED FD	6,955	$438K	0.16%
3560	STARISTAR INC	36,917	$436K	0.16%
3561	MFMMFS MUN INCOME TR	67,813	$436K	0.16%
3562	ODP1THE ODP CORP	22,409	$436K	0.16%
3563	ALVRALLOVIR INC	15,850	$436K	0.16%
3564	UBAUSDURSTADT BIDDLE PPTYS INC	47,190	$435K	0.16%
3565	HYIWESTERN ASSET HIGH YIELD DEF	30,971	$434K	0.15%
3566	PVACUSDPENN VA CORP	44,073	$434K	0.15%
3567	ELDWISDOMTREE TR	13,660	$434K	0.15%
3568	FLXSFLEXSTEEL INDS INC	18,100	$434K	0.15%
3569	CIXCOMPX INTL INC	29,044	$434K	0.15%
3570	SWCHFSIERRA WIRELESS INC	38,806	$433K	0.15%
3571	—TEEKAY LNG PARTNERS L P	41,156	$432K	0.15%
3572	CLBKCOLUMBIA FINL INC	38,973	$432K	0.15%
3573	BATRAUSDLIBERTY MEDIA CORP DEL	20,655	$431K	0.15%
3574	MCFTMASTERCRAFT BOAT HLDGS INC	24,616	$431K	0.15%
3575	HCCIUSDHERITAGE CRYSTAL CLEAN INC	32,229	$431K	0.15%
3576	OSCVETF SER SOLUTIONS	18,494	$430K	0.15%
3577	SUPNSUPERNUS PHARMACEUTICALS INC	20,596	$429K	0.15%
3578	SRNESORRENTO THERAPEUTICS INC	38,424	$428K	0.15%
3579	—PROVIDENCE SVC CORP	4,609	$428K	0.15%
3580	CDXSCODEXIS INC	36,453	$428K	0.15%
3581	SEASEABRIDGE GOLD INC	22,818	$428K	0.15%
3582	CHWCALAMOS GBL DYN INCOME FUND	52,714	$428K	0.15%
3583	—TEVA PHARMACEUTICAL FIN LLC	441,000	$428K	0.15%
3584	ANDEANDERSONS INC	22,300	$428K	0.15%
3585	WESWESTERN MIDSTREAM PARTNERS L	53,356	$427K	0.15%
3586	TN1TENNANT CO	7,062	$426K	0.15%
3587	PCRXPACIRA BIOSCIENCES	7,087	$426K	0.15%
3588	ICUIICU MED INC	2,322	$425K	0.15%
3589	FCNFTI CONSULTING INC	4,015	$425K	0.15%
3590	SSYSSTRATASYS LTD	33,988	$424K	0.15%
3591	TTECTTEC HLDGS INC	7,779	$424K	0.15%
3592	CLVTCLARIVATE PLC	13,689	$424K	0.15%
3593	BZHBEAZER HOMES USA INC	32,100	$424K	0.15%
3594	OPKOPKO HEALTH INC	114,690	$423K	0.15%
3595	KAIKADANT INC	3,847	$423K	0.15%
3596	PENPENUMBRA INC	2,176	$423K	0.15%
3597	FAROFARO TECHNOLOGIES INC	6,901	$421K	0.15%
3598	BRK-BBERKSHIRE HATHAWAY INC DEL	316	$421K	0.15%
3599	IMV1EURIMV INC	94,714	$420K	0.15%
3600	BJKVANECK VECTORS ETF TR	10,701	$419K	0.15%

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