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
WTHWORTHINGTON INDS INC
$147K
BANCORPSOUTH BK TUPELO MISS
$147K
BLACKROCK MUN INCM INVT QTY
$146K
B7SBROOKDALE SR LIVING INC
$146K
SYNASYNAPTICS INC
$146K
KBWYINVESCO EXCH TRADED FD TR II
$146K
WTIW & T OFFSHORE INC
$146K
BLACKROCK MD MUNICIPAL BOND
$146K
OESXUSDORION ENERGY SYSTEMS INC
$146K
IGIWESTERN ASSET INVT GRADE DEF
$145K
CPFCENTRAL PAC FINL CORP
$145K
HWCHANCOCK WHITNEY CORPORATION
$144K
TSEMTOWER SEMICONDUCTOR LTD
$144K
MANUMANCHESTER UTD PLC NEW
$144K
YLDPRINCIPAL EXCHANGE-TRADED FD
$144K
CHECKPOINT THERAPEUTICS INC
$144K
FXYINVESCO CURRENCYSHARES JAPAN
$144K
CLDTCHATHAM LODGING TR
$144K
DURAVANECK VECTORS ETF TR
$144K
UBS AG JERSEY BRANCH
$143K
HSIHEIDRICK & STRUGGLES INTL IN
$143K
PRSPPERSPECTA INC
$143K
BBREJ P MORGAN EXCHANGE-TRADED F
$143K
ETF SER SOLUTIONS
$142K
FORRFORRESTER RESH INC
$142K
ZUOUSDZUORA INC
$142K
SENEASENECA FOODS CORP NEW
$142K
PARAAVIACOMCBS INC
$142K
BIONDVAX PHARMACEUTICALS LTD
$141K
CODXGBPCO-DIAGNOSTICS INC
$141K
FLBFLUIDIGM CORP DEL
$141K
DJDINVESCO EXCHANGE TRADED FD T
$140K
UTZUTZ BRANDS INC
$140K
WESTERN ASSET MUN DEF OPP TR
$140K
CEVEATON VANCE CALIF MUN INCOM
$140K
NMSNUVEEN MINN QUALITY MUN INM
$139K
LELANDS END INC NEW
$139K
GLOBAL X FDS
$139K
ARANTERO RESOURCES CORP
$139K
NKSHNATIONAL BANKSHARES INC VA
$139K
BBUSJ P MORGAN EXCHANGE-TRADED F
$139K
CPSCOOPER STD HLDGS INC
$139K
CDECOEUR MNG INC
$139K
NZACSPDR INDEX SHS FDS
$138K
EVHEVOLENT HEALTH INC
$138K
JHMDJOHN HANCOCK EXCHANGE TRADED
$138K
CLARCLARUS CORP NEW
$138K
PPD INC
$138K
BUGGLOBAL X FDS
$137K
AG MTG INVT TR INC
$137K
SXCSUNCOKE ENERGY INC
$137K
NEWREURNEW RELIC INC
$137K
DEL TACO RESTAURANTS INC NEW
$137K
HAYNUSDHAYNES INTERNATIONAL INC
$136K
OIIOCEANEERING INTL INC
$136K
MHIPIONEER MUN HIGH INCOME TR
$136K
ZYNERBA PHARMACEUTICALS INC
$136K
LQDTLIQUIDITY SERVICES INC
$136K
MCEWEN MNG INC
$136K
RLJRLJ LODGING TR
$135K
NTCOYNATURA &CO HLDG S A
$135K
BOINGO WIRELESS INC
$134K
RRRRED ROCK RESORTS INC
$134K
FSPFRANKLIN STR PPTYS CORP
$134K
EROS STX GLOBAL CORPORATION
$134K
OXSQOXFORD SQUARE CAP CORP
$134K
UNVREURUNIVAR SOLUTIONS USA INC
$134K
NANTKWEST INC
$134K
FITESPDR SER TR
$134K
BSETBASSETT FURNITURE INDS INC
$133K
VBFINVESCO BD FD
$133K
LCUTLIFETIME BRANDS INC
$133K
YLCOUSDGLOBAL X FDS
$133K
SPPPSPROTT PHYSICAL PLAT PALLAD
$133K
SAMBOSTON BEER INC
$132K
COWNEURCOWEN INC
$132K
PLURISTEM THERAPEUTICS INC
$132K
AAVMALPHA ARCHITECT ETF TR
$132K
NUSANUSHARES ETF TR
$132K
CUBICUSTOMERS BANCORP INC
$131K
ELPCCOMPANHIA PARANAENSE ENERG C
$131K
VIRNETX HLDG CORP
$131K
FTQIFIRST TR EXCHANGE-TRADED FD
$131K
TAILCAMBRIA ETF TR
$131K
EEAEUROPEAN EQUITY FD INC
$131K
SPSMSPDR SER TR
$131K
SPUSDSP PLUS CORP
$131K
LOOPLOOP INDS INC
$130K
SPWHSPORTSMANS WHSE HLDGS INC
$130K
CMTLCOMTECH TELECOMMUNICATIONS C
$130K
ALITHYA GROUP INC
$130K
EHIWESTERN ASSET GLOBAL HIGH IN
$130K
PRNTARK ETF TR
$130K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$129K
FDUSFIDUS INVT CORP
$129K
VSECVSE CORP
$129K
CTVHELIX ENERGY SOLUTIONS GRP I
$129K
MHFWESTERN ASSET MUN HIGH INCOM
$129K
IETCISHARES U S ETF TR
$128K
WFHUSDDIREXION SHS ETF TR
$128K
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