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 |
|---|---|
—BANK OF MONTREAL | $127K |
NUEMNUSHARES ETF TR | $127K |
GELGENESIS ENERGY L P | $127K |
COMBGRANITESHARES ETF TR | $126K |
RAAXVANECK VECTORS ETF TR | $126K |
—HIGHLAND FDS I | $126K |
AMZAETFIS SER TR I | $126K |
VFLDELAWARE INVTS NATL MUN INCO | $126K |
—BLACKROCK MUNIHOLDINGS FD II | $125K |
ACUACME UTD CORP | $125K |
USMFWISDOMTREE TR | $125K |
—DSP GROUP INC | $125K |
SEISOLARIS OILFIELD INFRSTR INC | $125K |
VERXVERTEX INC | $125K |
—INDEXIQ ETF TR | $124K |
HLHECLA MNG CO | $124K |
NATNORDIC AMERICAN TANKERS LIMI | $124K |
BTAIEURBIOXCEL THERAPEUTICS INC | $124K |
—INDEXIQ ETF TR | $124K |
IHDVOYA EMERGING MKTS HIGH DIVI | $124K |
TGSTRANSPORTADORA DE GAS SUR | $123K |
PFISPEOPLES FINL SVCS CORP | $123K |
ISRAVANECK VECTORS ETF TR | $123K |
VKIINVESCO ADVANTAGE MUN INCOME | $122K |
BCRXBIOCRYST PHARMACEUTICALS INC | $122K |
—CONTURA ENERGY INC | $122K |
NUAGNUSHARES ETF TR | $121K |
BVNCOMPANIA DE MINAS BUENAVENTU | $120K |
STRLSTERLING CONSTRUCTION CO INC | $120K |
BELFBBEL FUSE INC | $119K |
BEEMBEAM GLOBAL | $119K |
EWZSISHARES TR | $119K |
RLGTRADIANT LOGISTICS INC | $118K |
BMRCBANK MARIN BANCORP | $118K |
VRAVERA BRADLEY INC | $118K |
HEQJOHN HANCOCK HEDGED EQUITY & | $118K |
ECNSISHARES TR | $118K |
ATRIUSDATRION CORP | $117K |
CRKCOMSTOCK RES INC | $117K |
JBGSJBG SMITH PPTYS | $117K |
CBTXEURCBTX INC | $117K |
—GOLDEN STAR RES LTD CDA | $117K |
QQQINVESCO ACTIVELY MANAGED ETF | $116K |
TTMCHFTATA MTRS LTD | $116K |
AMANTERO MIDSTREAM CORP | $116K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $116K |
—WASHINGTON PRIME GROUP NEW | $116K |
TRYBARINGS BDC INC | $116K |
—ISHARES U S ETF TR | $115K |
—DIAMOND S SHIPPING INC | $115K |
AVEMAMERICAN CENTY ETF TR | $115K |
—INDEXIQ ETF TR | $114K |
ECCEAGLE PT CR CO LLC | $114K |
TRCTEJON RANCH CO | $114K |
SWSSMITH & WESSON BRANDS INC | $113K |
—APTOSE BIOSCIENCES INC | $113K |
CASSCASS INFORMATION SYS INC | $113K |
FFLCFIDELITY COVINGTON TRUST | $112K |
SSTISHOTSPOTTER INC | $112K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $112K |
—INTERNATIONAL FLAVORS&FRAGRA | $112K |
EVGNEVOGENE LTD | $112K |
VVNTVIVINT SMART HOME INC | $112K |
EVXVANECK VECTORS ETF TR | $112K |
—CHINA TELECOM CORP LTD | $112K |
KNGZFIRST TR EXCHANGE-TRADED FD | $112K |
ARCH1USDARCH RESOURCES INC | $111K |
NGSNATURAL GAS SERVICES GROUP | $111K |
AVDEAMERICAN CENTY ETF TR | $110K |
GFLWVICTORY PORTFOLIOS II | $110K |
—INTERSECT ENT INC | $110K |
—EXCHANGE LISTED FDS TR | $110K |
—ISHARES TR | $110K |
TRNSTRANSCAT INC | $110K |
IAEVOYA ASIA PAC DIVID EQUITY I | $109K |
HAMHARMONY GOLD MINING CO LTD | $109K |
SMSM ENERGY CO | $109K |
GDLGDL FUND | $109K |
SCVLSHOE CARNIVAL INC | $109K |
FRPHFRP HLDGS INC | $109K |
WHFWHITEHORSE FIN INC | $109K |
XPELXPEL INC | $108K |
MATXMATSON INC | $108K |
KLMNINVESCO EXCH TRADED FD TR II | $108K |
CVGICOMMERCIAL VEH GROUP INC | $108K |
BSFAANI PHARMACEUTICALS INC | $108K |
—BLUEKNIGHT ENERGY PARTNERS L | $108K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $108K |
SARSARATOGA INVT CORP | $107K |
—ACELRX PHARMACEUTICALS INC | $107K |
—PREMIER FINL BANCORP INC | $107K |
—WISDOMTREE TR | $107K |
—SOLARWINDS CORP | $107K |
AMAGAMAG PHARMACEUTICALS INC | $107K |
—MERIDIAN BANCORP INC MD | $107K |
RSPUINVESCO EXCHANGE TRADED FD T | $107K |
DVYAISHARES INC | $107K |
YUSDALLEGHANY CORP DEL | $106K |
VLGEAVILLAGE SUPER MKT INC | $106K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $106K |