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 |
|---|---|
—FLEXSHARES TR | $317K |
SMCIUSDSUPER MICRO COMPUTER INC | $316K |
UHTUNIVERSAL HEALTH RLTY INCM T | $316K |
OIAINVESCO MUNI INCOME OPP TRST | $314K |
CIOCITY OFFICE REIT INC | $313K |
BTABLACKROCK LONG-TERM MUNI ADV | $313K |
IIFMORGAN STANLEY INDIA INVT FD | $312K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $311K |
DDIVFIRST TR EXCHANGE-TRADED FD | $309K |
CMRECOSTAMARE INC | $309K |
DHILDIAMOND HILL INVT GROUP INC | $309K |
MATWMATTHEWS INTL CORP | $309K |
—POINTS INTL LTD | $307K |
—AMERICAN NATIONAL GROUP INC | $307K |
HYHGPROSHARES TR | $306K |
MLNVANECK VECTORS ETF TR | $305K |
GGNGAMCO GLOBAL GOLD NAT RES & | $305K |
0E41ENLINK MIDSTREAM LLC | $304K |
NBHCNATIONAL BK HLDGS CORP | $304K |
MGTXMEIRAGTX HLDGS PLC | $303K |
HUYAHUYA INC | $302K |
LYTSLSI INDS INC | $302K |
KEKIMBALL ELECTRONICS INC | $302K |
—ALTAIR ENGR INC | $301K |
CASHMETA FINL GROUP INC | $300K |
EDDMORGAN STANLEY EMERGING MKTS | $300K |
SNAP 0.75 08/01/26SNAP INC | $299K |
KLMNINVESCO EXCH TRADED FD TR II | $298K |
BLDRBUILDERS FIRSTSOURCE INC | $298K |
QEFASPDR INDEX SHS FDS | $297K |
DTILPRECISION BIOSCIENCES INC | $296K |
EODWELLS FARGO GLOBAL DIVIDEND | $296K |
GSSCGOLDMAN SACHS ETF TR | $296K |
—MANNING & NAPIER INC | $296K |
PAGPENSKE AUTOMOTIVE GRP INC | $295K |
BANFBANCFIRST CORP | $294K |
GYLDARROW ETF TR | $294K |
HEPUSDHOLLY ENERGY PARTNERS L P | $294K |
LCNBLCNB CORP | $293K |
OSPNONESPAN INC | $293K |
—TRECORA RES | $293K |
AAMIBRIGHTSPHERE INVT GROUP INC | $292K |
HIFSHINGHAM INSTN SVGS MASS | $292K |
NUDMNUSHARES ETF TR | $292K |
HRTXHERON THERAPEUTICS INC | $292K |
XNROXNEUBERGER BERMAN REAL ESTATE | $291K |
STRTSTRATTEC SEC CORP | $291K |
EVTCEVERTEC INC | $290K |
CBBCINCINNATI BELL INC NEW | $290K |
XFEBFIRST TRUST SPECIALTY FINANC | $290K |
—NAM TAI PPTY INC | $290K |
BFSSAUL CTRS INC | $290K |
DBDEURDIEBOLD NXDF INC | $290K |
AUPHAURINIA PHARMACEUTICALS INC | $289K |
—INDUSTRIAS BACHOCO S A B DE | $289K |
CTRECARETRUST REIT INC | $289K |
MSGNMSG NETWORK INC | $289K |
CATHGLOBAL X FDS | $287K |
—FIRST TR / ABERDEEN EMERGING | $287K |
PRSUVIAD CORP | $286K |
—DIREXION SHS ETF TR | $286K |
IHRTIHEARTMEDIA INC | $286K |
YMABUSDY-MABS THERAPEUTICS INC | $286K |
VRTVEURVERITIV CORP | $285K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $285K |
DGICADONEGAL GROUP INC | $285K |
—TORTOISE PWR & ENERGY INFRAS | $285K |
QSIIEURNEXTGEN HEALTHCARE INC | $285K |
PEXPROSHARES TR | $285K |
RPRXROYALTY PHARMA PLC | $284K |
51AAMERICAN PUBLIC EDUCATION IN | $284K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $284K |
—TIVITY HEALTH INC | $283K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $283K |
PGJINVESCO EXCHANGE TRADED FD T | $282K |
TSITCW STRATEGIC INCOME FD INC | $282K |
SCHZSCHWAB STRATEGIC TR | $282K |
SGASAGA COMMUNICATIONS INC | $282K |
—SEACOR HOLDINGS INC | $282K |
—PROSHARES TR | $282K |
ETXEATON VANCE MUN INCOME 2028 | $281K |
—LANDMARK INFRASTRCTUR PARTR | $280K |
DMOWESTERN ASSET MTG DEFINED OP | $280K |
NNYNUVEEN N Y MUN VALUE FD INC | $278K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $278K |
ECPGENCORE CAP GROUP INC | $277K |
PEBPEBBLEBROOK HOTEL TR | $276K |
INGNINOGEN INC | $276K |
BFHALLIANCE DATA SYSTEMS CORP | $276K |
ELFE L F BEAUTY INC | $275K |
—MERIDA MERGER CORP I | $275K |
DBIDESIGNER BRANDS INC | $274K |
FDPFRESH DEL MONTE PRODUCE INC | $274K |
SPTSPROUT SOCIAL INC | $274K |
—ECHO GLOBAL LOGISTICS INC | $274K |
MCSMARCUS CORP DEL | $274K |
GHCGRAHAM HLDGS CO | $274K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $274K |
AAOIAPPLIED OPTOELECTRONICS INC | $273K |
—DCP MIDSTREAM LP | $272K |