ROYAL BANK OF CANADA Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$277.3M

Holdings

6,361

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,361 positions)

StockValue
COLDAMERICOLD RLTY TR
$16.9M
LEGLEGGETT & PLATT INC
$16.9M
NPOENPRO INDS INC
$16.9M
EFXEQUIFAX INC
$16.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$16.8M
CSQCALAMOS STRATEGIC TOTL RETN
$16.8M
SSRMSSR MNG INC
$16.8M
2362120DSINCLAIR BROADCAST GROUP INC
$16.8M
FNDCSCHWAB STRATEGIC TR
$16.7M
PFGCPERFORMANCE FOOD GROUP CO
$16.7M
KOPKOPPERS HOLDINGS INC
$16.7M
VRTSVIRTUS INVT PARTNERS INC
$16.6M
FYXFIRST TR SML CP CORE ALPHA F
$16.6M
KYNKAYNE ANDERSN MLP MIDS INVT
$16.6M
PAYCPAYCOM SOFTWARE INC
$16.5M
DVNDEVON ENERGY CORP NEW
$16.4M
RHPRYMAN HOSPITALITY PPTYS INC
$16.4M
AYIACUITY BRANDS INC
$16.4M
CSLCARLISLE COS INC
$16.3M
DLSWISDOMTREE TR
$16.3M
CIBRFIRST TR EXCHANGE TRADED FD
$16.3M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$16.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$16.3M
CXCEMEX SAB DE CV
$16.2M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$16.2M
OGM1COGENT COMMUNICATIONS HLDGS
$16.1M
VALEVALE S A
$16.0M
ALGALAMO GROUP INC
$15.9M
FMBFIRST TR EXCHANG TRADED FD I
$15.9M
SLGNSILGAN HOLDINGS INC
$15.9M
FPXFIRST TR EXCHANGE TRADED FD
$15.7M
KSSKOHLS CORP
$15.7M
AMCRAMCOR PLC
$15.7M
DSLDOUBLELINE INCOME SOLUTIONS
$15.7M
XGDVXGABELLI DIVD & INCOME TR
$15.6M
TRGPTARGA RES CORP
$15.6M
ARCC 4.625 03/01/24ARES CAP CORP
$15.6M
AWNADVANCE AUTO PARTS INC
$15.6M
SCHXSCHWAB STRATEGIC TR
$15.5M
SRCLSTERICYCLE INC
$15.5M
NEUNEWMARKET CORP
$15.5M
RDVYFIRST TR EXCHANGE TRADED FD
$15.5M
CVLTCOMMVAULT SYSTEMS INC
$15.5M
MOATVANECK VECTORS ETF TRUST
$15.5M
SOXXISHARES TR
$15.4M
XECEURCIMAREX ENERGY CO
$15.4M
AORISHARES TR
$15.4M
DOOBRP INC
$15.4M
DNKNDUNKIN BRANDS GROUP INC
$15.4M
CPACOPA HOLDINGS SA
$15.4M
AU3EURANGLOGOLD ASHANTI LTD
$15.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$15.3M
SIL1EURSILVERCREST METALS INC
$15.3M
DOOREURMASONITE INTL CORP NEW
$15.2M
IOOISHARES TR
$15.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$15.2M
HERTZ GLOBAL HLDGS INC
$15.1M
MEDICINES CO
$15.1M
XIFRNEXTERA ENERGY PARTNERS LP
$15.1M
GDDYGODADDY INC
$15.0M
HN9HANESBRANDS INC
$15.0M
ADUSADDUS HOMECARE CORP
$15.0M
KKRKKR & CO INC
$15.0M
CGNXCOGNEX CORP
$14.9M
SMTCSEMTECH CORP
$14.8M
EWAISHARES INC
$14.8M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$14.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$14.8M
HSICHENRY SCHEIN INC
$14.7M
DBEUDBX ETF TR
$14.7M
HEFAISHARES TR
$14.7M
PPAINVESCO EXCHANGE TRADED FD T
$14.7M
LDURPIMCO ETF TR
$14.7M
IYJISHARES TR
$14.7M
CIENCIENA CORP
$14.6M
SCHMSCHWAB STRATEGIC TR
$14.6M
RSX1USDVANECK VECTORS ETF TRUST
$14.6M
CIR2USDCIRCOR INTL INC
$14.6M
HMCHONDA MOTOR LTD
$14.6M
MGCVANGUARD WORLD FD
$14.6M
PTHINVESCO EXCHANGE TRADED FD T
$14.5M
FDSFACTSET RESH SYS INC
$14.5M
FXHFIRST TR EXCHANGE TRADED FD
$14.4M
DWASINVESCO EXCHNG TRADED FD TR
$14.4M
AVNSAVANOS MED INC
$14.4M
LHCGUSDLHC GROUP INC
$14.4M
ISIIONIS PHARMACEUTICALS INC
$14.3M
CECELANESE CORP DEL
$14.3M
CHHCHOICE HOTELS INTL INC
$14.3M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$14.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$14.2M
FAXABERDEEN ASIA PACIFIC INCOM
$14.2M
SCZISHARES TR
$14.2M
OPTUALTICE USA INC
$14.2M
BANCBANC OF CALIFORNIA INC
$14.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$14.1M
SJMSMUCKER J M CO
$14.1M
XRTSPDR SERIES TRUST
$14.1M
PMBSPIMCO ETF TR
$14.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.0M
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