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
FIRST TR EXCH TRD ALPHDX FD
$362K
DRIVGLOBAL X FDS
$361K
LADRLADDER CAP CORP
$361K
STBAS & T BANCORP INC
$361K
TDWDTAILWIND ACQUISITION CORP
$361K
ITRIITRON INC
$358K
MSGSMADISON SQUARE GRDN SPRT COR
$354K
BHEBENCHMARK ELECTRS INC
$354K
MODMODINE MFG CO
$353K
PMXPIMCO MUN INCOME FD III
$353K
GCOWPACER FDS TR
$353K
PAMPAMPA ENERGIA S A
$352K
RDNTRADNET INC
$351K
RCREADY CAPITAL CORP
$351K
ESPESPEY MFG & ELECTRS CORP
$350K
RSPMINVESCO EXCHANGE TRADED FD T
$349K
WAYFAIR INC
$349K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$349K
VNOMVIPER ENERGY PARTNERS LP
$348K
BLACKROCK MUNIYIELD N J FD I
$347K
ICOWPACER FDS TR
$347K
USCRU S CONCRETE INC
$347K
ETF SER SOLUTIONS
$346K
SABRSABRE CORP
$345K
SOLAR SR CAP LTD
$345K
BLACKROCK MUN BD TR
$345K
BCSFBAIN CAP SPECIALTY FIN INC
$345K
BROADMARK RLTY CAP INC
$344K
TEN1TENNECO INC
$344K
DIVGLOBAL X FDS
$344K
GOLFACUSHNET HOLDINGS CORP
$344K
CCAPCRESCENT CAP BDC INC
$344K
FNKFIRST TR EXCH TRD ALPHDX FD
$344K
BPFHBOSTON PRIVATE FINL HLDGS IN
$343K
BKNBLACKROCK INVT QUALITY MUN T
$342K
TPCTUTOR PERINI CORP
$342K
HDMVFIRST TR EXCH TRADED FD III
$341K
AM6AMICUS THERAPEUTICS INC
$341K
REALITY SHS ETF TR
$341K
EGYVAALCO ENERGY INC
$340K
ENTERCOM COMMUNICATIONS CORP
$340K
NGVCNATURAL GROCERS BY VITAMIN C
$339K
RCSPIMCO STRATEGIC INCOME FD
$338K
SIGISELECTIVE INS GROUP INC
$338K
HAPVANECK VECTORS ETF TR
$337K
KRPKIMBELL RTY PARTNERS LP
$337K
TBPHTHERAVANCE BIOPHARMA INC
$337K
CLLSCELLECTIS S A
$337K
RTHVANECK VECTORS ETF TR
$336K
SPHSUBURBAN PROPANE PARTNERS L
$336K
KRMAGLOBAL X FDS
$336K
XHESPDR SER TR
$336K
CSIQCANADIAN SOLAR INC
$336K
SHYFSHYFT GROUP INC
$336K
HANHAWAIIAN HOLDINGS INC
$336K
SDVYFIRST TR EXCHANGE-TRADED FD
$336K
EBIXEUREBIX INC
$336K
HRTGHERITAGE INS HLDGS INC
$336K
FNHCUSDFEDNAT HLDG CO
$334K
CHHCHOICE HOTELS INTL INC
$334K
MTLSMATERIALISE NV
$334K
CEVACEVA INC
$334K
CPSSCONSUMER PORTFOLIO SVCS INC
$334K
UPWKUPWORK INC
$333K
MVTBLACKROCK MUNIVEST FD II INC
$333K
FTHIFIRST TR EXCHANGE-TRADED FD
$333K
CAPSTAR SPL PURP ACQUISITION
$332K
GMREUSDGLOBAL MED REIT INC
$332K
GLOCLOUGH GLOBAL OPPORTUNITIES
$332K
NUVEEN MUN 2021 TARGET TERM
$330K
FTXRFIRST TR EXCHANGE-TRADED FD
$330K
ARCBARCBEST CORP
$329K
MYGNMYRIAD GENETICS INC
$328K
ENDPENDO INTL PLC
$328K
EMGFISHARES INC
$328K
QARPDBX ETF TR
$327K
HPIHANCOCK JOHN PFD INCOME FD
$327K
NOVAQSUNNOVA ENERGY INTL INC.
$327K
EMCBWISDOMTREE TR
$325K
MRGRPROSHARES TR
$325K
VPVINVESCO PA VALUE MUN INC TR
$325K
ACLSAXCELIS TECHNOLOGIES INC
$324K
SGRYSURGERY PARTNERS INC
$323K
TIPXSPDR SER TR
$323K
MHDBLACKROCK MUNIHOLDINGS FD IN
$323K
IECSEURISHARES U S ETF TR
$322K
DBOINVESCO DB MULTI-SECTOR COMM
$322K
KRANESHARES TR
$322K
BLACKROCK MUNIENHANCED FD IN
$322K
LLLUMBER LIQUIDATORS HLDGS INC
$322K
AOHYANGEL OAK DYNAMIC FINL STRAT
$321K
WTMFWISDOMTREE TR
$320K
MTBC INC
$320K
MREOMEREO BIOPHARMA GROUP PLC
$320K
OVEROVERSTOCK COM INC DEL
$318K
AVTABLUCORA INC
$318K
TPDTEMPUR SEALY INTL INC
$318K
JSMLJANUS DETROIT STR TR
$318K
DFINDONNELLEY FINL SOLUTIONS INC
$317K
SBCSABRA HEALTH CARE REIT INC
$317K
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