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
DOMINION ENERGY INC
$6.2M
STLAFIAT CHRYSLER AUTOMOBILES N
$6.2M
RMERESMED INC
$6.2M
CBUCOMMUNITY BK SYS INC
$6.2M
WTTRSELECT ENERGY SVCS INC
$6.2M
TSAACI WORLDWIDE INC
$6.2M
RSPDINVESCO EXCHANGE TRADED FD T
$6.2M
ENQENTEGRIS INC
$6.2M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$6.1M
LRGFISHARES TR
$6.1M
RHCRH PLC
$6.1M
TRISTATE CAP HLDGS INC
$6.1M
SMBVANECK VECTORS ETF TRUST
$6.1M
LTCLTC PPTYS INC
$6.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$6.1M
UHALAMERCO
$6.1M
TFLOISHARES TR
$6.1M
BNDWVANGUARD SCOTTSDALE FDS
$6.0M
CIKCREDIT SUISSE GROUP
$6.0M
IEURISHARES TR
$6.0M
CABOT MICROELECTRONICS CORP
$6.0M
NAVINAVIENT CORPORATION
$6.0M
ALLIANZGI EQUITY & CONV INCO
$6.0M
HOLXHOLOGIC INC
$6.0M
PBCTEURPEOPLES UTD FINL INC
$6.0M
AIZASSURANT INC
$6.0M
CHRCHURCHILL DOWNS INC
$5.9M
IIININSTEEL INDUSTRIES INC
$5.9M
FIWFIRST TR EXCHANGE TRADED FD
$5.9M
ACADACADIA PHARMACEUTICALS INC
$5.9M
NVTA1EURINVITAE CORP
$5.9M
SCHVSCHWAB STRATEGIC TR
$5.9M
CGCARLYLE GROUP L P
$5.9M
IAIISHARES TR
$5.8M
PROTECTIVE INS CORP
$5.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$5.8M
ATHSATHENE HLDG LTD
$5.8M
CNKCINEMARK HOLDINGS INC
$5.8M
AAXJISHARES TR
$5.8M
GNTXGENTEX CORP
$5.8M
PBSINVESCO DYNAMIC CR OPP FD
$5.8M
DPZDOMINOS PIZZA INC
$5.8M
MYGNMYRIAD GENETICS INC
$5.8M
VSTOEURVISTA OUTDOOR INC
$5.7M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$5.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$5.7M
SPTISPDR SERIES TRUST
$5.7M
DKDELEK US HLDGS INC NEW
$5.7M
FHBFIRST HAWAIIAN INC
$5.7M
ADXADAMS DIVERSIFIED EQUITY FD
$5.7M
GCOWPACER FDS TR
$5.7M
EWDISHARES INC
$5.6M
SLMSLM CORP
$5.6M
PRLBPROTO LABS INC
$5.6M
IDGTISHARES TR
$5.6M
ALGTALLEGIANT TRAVEL CO
$5.6M
UTLUNITIL CORP
$5.6M
REGREGENCY CTRS CORP
$5.6M
TPHTRI POINTE GROUP INC
$5.6M
IYEISHARES TR
$5.6M
CIIBLACKROCK ENH CAP & INC FD I
$5.6M
EESWISDOMTREE TR
$5.6M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$5.6M
SPLBSPDR SERIES TRUST
$5.6M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$5.6M
MNAINDEXIQ ETF TR
$5.5M
BKIEURBLACK KNIGHT INC
$5.5M
CMPCOMPASS MINERALS INTL INC
$5.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$5.5M
FICOFAIR ISAAC CORP
$5.5M
EATBRINKER INTL INC
$5.5M
CENTERPOINT ENERGY INC
$5.5M
AIMMUNE THERAPEUTICS INC
$5.5M
LAZLAZARD LTD
$5.5M
IBKRINTERACTIVE BROKERS GROUP IN
$5.5M
WORKSLACK TECHNOLOGIES INC
$5.5M
FUODOLBY LABORATORIES INC
$5.4M
EPCEDGEWELL PERS CARE CO
$5.4M
UDRUDR INC
$5.4M
KIMKIMCO RLTY CORP
$5.4M
CHCOCITY HLDG CO
$5.4M
CDLVICTORY PORTFOLIOS II
$5.4M
AEBAALLETE INC
$5.4M
HSBC HLDGS PLC
$5.4M
DREUSDDUKE REALTY CORP
$5.4M
BCBRUNSWICK CORP
$5.4M
OBDCOWL ROCK CAPITAL CORPORATION
$5.4M
CLEVELAND CLIFFS INC
$5.4M
EFADPROSHARES TR
$5.4M
SPNSSAPIENS INTL CORP N V
$5.4M
FDPFRESH DEL MONTE PRODUCE INC
$5.4M
XRLVINVESCO EXCHNG TRADED FD TR
$5.4M
BTOHANCOCK JOHN FINL OPPTYS FD
$5.4M
FOXAFOX CORP
$5.3M
XEVVXEATON VANCE LTD DUR INCOME F
$5.3M
BLACKSTONE MTG TR INC
$5.3M
BBHVANECK VECTORS ETF TRUST
$5.3M
COLONY CAP INC NEW
$5.3M
XPOXPO LOGISTICS INC
$5.3M
SCHESCHWAB STRATEGIC TR
$5.3M
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