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 |
|---|---|
—BLACKROCK NY MUNI INC QLTY T | $175K |
—J ALEXANDERS HLDGS INC | $175K |
FPFFIRST TR EXCH TRADED FD III | $174K |
1T7TRICIDA INC | $174K |
PENGSMART GLOBAL HLDGS INC | $174K |
OXLCLOXFORD LANE CAP CORP | $174K |
FDHYFIDELITY COVINGTON TRUST | $174K |
PWZINVESCO EXCH TRADED FD TR II | $174K |
—FORTERRA INC | $173K |
RYAMRAYONIER ADVANCED MATLS INC | $172K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $172K |
RICKRCI HOSPITALITY HLDGS INC | $172K |
MDMEDNAX INC | $172K |
AGQPROSHARES TR II | $171K |
—FBL FINL GROUP INC | $171K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $170K |
JHIHANCOCK JOHN INVS TR | $170K |
KREFKKR REAL ESTATE FIN TR INC | $170K |
MPABLACKROCK MUNIYIELD PA QLTY | $169K |
ALKSALKERMES PLC | $169K |
—CORNERSTONE BLDG BRANDS INC | $169K |
—VEDANTA LIMITED | $168K |
—PLANTRONICS INC NEW | $168K |
LPGDORIAN LPG LTD | $168K |
FTXNFIRST TR EXCHANGE-TRADED FD | $168K |
NATRNATURES SUNSHINE PRODS INC | $168K |
GLADUSDGLADSTONE CAPITAL CORP | $167K |
—BANCO SANTANDER MEXICO SA | $167K |
SPHRMADISON SQUARE GRDN ENTERTNM | $167K |
OPCHOPTION CARE HEALTH INC | $167K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $167K |
—HMS HLDGS CORP | $166K |
—ETF SER SOLUTIONS | $165K |
AMGAFFILIATED MANAGERS GROUP IN | $165K |
NBRNABORS INDUSTRIES LTD | $165K |
LILALIBERTY LATIN AMERICA LTD | $165K |
FVICHFFORTUNA SILVER MINES INC | $165K |
EIRLISHARES TR | $165K |
OMFSINVESCO EXCH TRD SLF IDX FD | $165K |
KCESPDR SER TR | $164K |
MCBMETROPOLITAN BK HLDG CORP | $164K |
IVLUISHARES TR | $164K |
EUHYISHARES INC | $163K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $163K |
EMCSDBX ETF TR | $163K |
ASIXADVANSIX INC | $162K |
ROAMLATTICE STRATEGIES TR | $162K |
FXFINVESCO CURRENCYSHARES SWISS | $161K |
BCATBLACKROCK CAP ALLOCATION TR | $161K |
ACNBACNB CORP | $161K |
ECHISHARES INC | $161K |
—FIRST TR EXCH TRD ALPHDX FD | $161K |
TDTFFLEXSHARES TR | $160K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $160K |
AVUSAMERICAN CENTY ETF TR | $160K |
GAMGENERAL AMERN INVS INC | $160K |
BGHBARINGS GLOBAL SHORT DURATIO | $160K |
—BLACKROCK MUNIYIELD INVT FD | $159K |
CWENCLEARWAY ENERGY INC | $159K |
PLCECHILDRENS PL INC | $159K |
PMAYINNOVATOR ETFS TR | $159K |
CVACCUREVAC N V | $159K |
WWEUSDWORLD WRESTLING ENTMT INC | $158K |
UPLDUPLAND SOFTWARE INC | $158K |
FXEINVESCO CURRENCYSHARES EURO | $157K |
RJAUSDSWEDISH EXPT CR CORP | $157K |
CCECCAPITAL PRODUCT PARTNERS L P | $157K |
LEOBNY MELLON STRATEGIC MUNS IN | $157K |
INMDINMODE LTD | $157K |
OMFONEMAIN HLDGS INC | $157K |
DVAXDYNAVAX TECHNOLOGIES CORP | $157K |
CTRNCITI TRENDS INC | $157K |
—ELECTRAMECCANICA VEHS CORP | $156K |
WTBAWEST BANCORPORATION INC | $155K |
ATLOAMES NATL CORP | $155K |
PUMPPROPETRO HLDG CORP | $155K |
ARLOARLO TECHNOLOGIES INC | $155K |
PIIMPINJ INC | $154K |
PWSPACER FDS TR | $154K |
CVLGCOVENANT LOGISTICS GROUP INC | $154K |
IDEVOYA INFRASTRUCTURE INDLS & | $153K |
CAJPYCANON INC | $153K |
—DIVIDEND & INCOME FD INC | $153K |
—DMY TECHNOLOGY GROUP INC II | $153K |
ONEVSPDR SER TR | $152K |
GBYSANGAMO THERAPEUTICS INC | $152K |
CO2ACATO CORP NEW | $151K |
RGSUSDREGIS CORP MINN | $151K |
—EXONE CO | $151K |
—TRANSLATE BIO INC | $150K |
ASCARDMORE SHIPPING CORP | $150K |
WMKWEIS MKTS INC | $150K |
—EXTERRAN CORP | $150K |
1K0IGM BIOSCIENCES INC | $149K |
—INTRICON CORP | $149K |
—TESSCO TECHNOLOGIES INC | $147K |
WTHWORTHINGTON INDS INC | $147K |
—DIME CMNTY BANCSHARES INC | $147K |
INDBINDEPENDENT BANK CORP MASS | $147K |