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 |
|---|---|
FCTFIRST TR SR FLG RTE INCM FD | $418K |
XHRXENIA HOTELS & RESORTS INC | $418K |
ADTADT INC DEL | $418K |
XWIAXWESTERN ASST INFLTN LKD INM | $418K |
CGBDTCG BDC INC | $417K |
HOUSREALOGY HLDGS CORP | $416K |
RRNRED ROBIN GOURMET BURGERS IN | $414K |
WKHSEURWORKHORSE GROUP INC | $414K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $413K |
—THIRD PT REINS LTD | $412K |
MBINMERCHANTS BANCORP IND | $411K |
NAZNUVEEN ARIZONA QLTY MUN INC | $409K |
OSISOSI SYSTEMS INC | $409K |
—NORTH MOUNTAIN MERGER CORP | $408K |
—TIM PARTICIPACOES S A | $408K |
CRFCORNERSTONE TOTAL RETURN FD | $408K |
PEBOPEOPLES BANCORP INC | $407K |
BYMBLACKROCK MUN INCOME QUALITY | $407K |
WSBCWESBANCO INC | $406K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $406K |
—SSGA ACTIVE ETF TR | $405K |
UFIUNIFI INC | $405K |
MVFBLACKROCK MUNIVEST FD INC | $405K |
EIGEMPLOYERS HOLDINGS INC | $404K |
IMGIAMGOLD CORP | $404K |
EUDGWISDOMTREE TR | $404K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $402K |
ECOLUS ECOLOGY INC | $402K |
GAINGLADSTONE INVT CORP | $402K |
—NORTHERN GENESIS ACQUISITION | $401K |
—MACQUARIE INFRASTRUCTURE COR | $401K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $400K |
HPOSERVICE PPTYS TR | $400K |
ARTNAARTESIAN RES CORP | $400K |
SH1USDPROSHARES TR | $400K |
CHEFCHEFS WHSE INC | $399K |
—EATON VANCE FLOATING RATE 20 | $399K |
QNSTQUINSTREET INC | $398K |
AVKADVENT CONVERTIBLE & INCOME | $397K |
DBLDOUBLELINE OPPORTUNISTIC CR | $396K |
PRAPROASSURANCE CORP | $396K |
CIACITIZENS INC | $396K |
FLGBFRANKLIN TEMPLETON ETF TR | $396K |
GMEGAMESTOP CORP NEW | $395K |
NSZNETSCOUT SYS INC | $394K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $394K |
G2CEVERI HLDGS INC | $393K |
EFTTECHTARGET INC | $393K |
VNDAVANDA PHARMACEUTICALS INC | $393K |
EARNELLINGTON RESIDENTIAL MTG RE | $393K |
BWBBRIDGEWATER BANCSHARES INC | $392K |
2JEFOCUS FINL PARTNERS INC | $392K |
VRTVERTIV HOLDINGS CO | $391K |
DBPINVESCO DB MULTI-SECTOR COMM | $391K |
—TRINSEO S A | $390K |
CRVLCORVEL CORP | $390K |
XCAFXMORGAN STANLEY CHINA A SH FD | $389K |
LDELANDEC CORP | $389K |
PGTIUSDPGT INNOVATIONS INC | $389K |
LPLALPL FINL HLDGS INC | $388K |
GNTGAMCO NAT RES GOLD & INCOME | $386K |
NCANUVEEN CALIF MUN VALUE FD IN | $386K |
SOYSUNOPTA INC | $386K |
WRNWESTERN COPPER & GOLD CORP | $385K |
XEFRXEATON VANCE SR FLTNG RTE TR | $385K |
—DIREXION SHS ETF TR | $384K |
FLCOFRANKLIN TEMPLETON ETF TR | $384K |
—CRESTWOOD EQUITY PARTNERS LP | $383K |
UUNITY SOFTWARE INC | $383K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $383K |
—NEW RELIC INC | $382K |
NTGRNETGEAR INC | $382K |
BBTBERKSHIRE HILLS BANCORP INC | $382K |
SPMDSPDR SER TR | $382K |
SBG1SEACOAST BKG CORP FLA | $381K |
CHMICHERRY HILL MTG INVT CORP | $379K |
GBFISHARES TR | $376K |
DMBBNY MELLON MUN BD INFRASTRUC | $373K |
DUSADAVIS FUNDAMENTAL ETF TR | $372K |
—HANCOCK JOHN INVT TR | $372K |
HTLDHEARTLAND EXPRESS INC | $372K |
AKRACADIA RLTY TR | $372K |
DTREFIRST TR FTSE EPRA / NAREIT | $371K |
AFTAPOLLO SR FLOATING RATE FD I | $371K |
MCRB1EURSERES THERAPEUTICS INC | $370K |
BKEBUCKLE INC | $369K |
FMATFIDELITY COVINGTON TRUST | $368K |
AJXGREAT AJAX CORP | $368K |
HOPEHOPE BANCORP INC | $368K |
ULSTSSGA ACTIVE ETF TR | $366K |
HEMIHARTFORD FDS EXCHANGE TRADED | $366K |
GGMEINVESCO EXCHANGE TRADED FD T | $366K |
PLYMPLYMOUTH INDL REIT INC | $366K |
CNXCNX RES CORP | $366K |
—GAMIDA CELL LTD | $365K |
—KENSINGTON CAP ACQUISITION C | $365K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $364K |
VFVAVANGUARD WELLINGTON FD | $363K |
—SALIENT MIDSTREAM & MLP FD | $363K |
WMGWARNER MUSIC GROUP CORP | $362K |