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
PBFPBF ENERGY INC
$3.9M
MLABMESA LABS INC
$3.9M
FFAFIRST TR ENHANCED EQTY INC F
$3.9M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.9M
KALUKAISER ALUMINUM CORP
$3.9M
XRMMXRIVERNORTH MANAGED DUR MUN I
$3.9M
RWLINVESCO EXCHNG TRADED FD TR
$3.9M
WINCLEGG MASON ETF INVESTMENT TR
$3.9M
JMBSJANUS DETROIT STR TR
$3.9M
NUVEEN HIGH INCOME NOVEMBER
$3.9M
GOOGLALPHABET INC
$3.9M
RYNRAYONIER INC
$3.8M
FYCFIRST TR EXCNGE TRD ALPHADEX
$3.8M
TLTEFLEXSHARES TR
$3.8M
XETYXEATON VANCE TX MGD DIV EQ IN
$3.8M
IDIINTERDIGITAL INC
$3.8M
RXIISHARES TR
$3.8M
YELPYELP INC
$3.8M
HMS HLDGS CORP
$3.8M
PREFPRINCIPAL EXCHANGE TRADED FD
$3.8M
AOAISHARES TR
$3.8M
SCISERVICE CORP INTL
$3.8M
HFCUSDHOLLYFRONTIER CORP
$3.7M
COSCNO FINL GROUP INC
$3.7M
HTHHILLTOP HOLDINGS INC
$3.7M
NIC INC
$3.7M
BUSEFIRST BUSEY CORP
$3.7M
LADRLADDER CAP CORP
$3.7M
ENRENERGIZER HLDGS INC NEW
$3.7M
IYMISHARES TR
$3.7M
INVESCO EXCHANGE TRADED FD T
$3.7M
BFORALPS ETF TR
$3.7M
KBAKRANESHARES TR
$3.7M
NATIONAL GEN HLDGS CORP
$3.7M
IVOGVANGUARD ADMIRAL FDS INC
$3.7M
COTT CORP QUE
$3.7M
WBWEIBO CORP
$3.7M
RMBS*RAMBUS INC DEL
$3.7M
TALLGRASS ENERGY LP
$3.7M
EVEUREATON VANCE CORP
$3.7M
FEMSFIRST TR EXCH TRD ALPHA FD I
$3.6M
ARESARES MANAGEMENT CORPORATION
$3.6M
FNKOFUNKO INC
$3.6M
FTXOFIRST TR EXCHANGE TRADED FD
$3.6M
VIOOVANGUARD ADMIRAL FDS INC
$3.6M
IYZISHARES TR
$3.6M
LBTYBLIBERTY GLOBAL PLC
$3.6M
WSMWILLIAMS SONOMA INC
$3.6M
BGBBLACKSTONE GSO STRATEGIC CR
$3.6M
BOTZGLOBAL X FDS
$3.6M
ALLIANZGI NFJ DIVID INT & PR
$3.5M
FIDFIRST TR EXCHANGE TRADED FD
$3.5M
MYLMYLAN N V
$3.5M
VGLTVANGUARD SCOTTSDALE FDS
$3.5M
TRTN-PATRITON INTL LTD
$3.5M
RSPGINVESCO EXCHANGE TRADED FD T
$3.5M
KMTKENNAMETAL INC
$3.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.5M
EXGEATON VANCE TAX ADVT DIV INC
$3.5M
RADIUS HEALTH INC
$3.5M
EIGEMPLOYERS HOLDINGS INC
$3.5M
GDOWESTERN ASSET GLOBAL CP DEFI
$3.5M
CLFCLEVELAND CLIFFS INC
$3.4M
FLJPFRANKLIN TEMPLETON ETF TR
$3.4M
VRNSVARONIS SYS INC
$3.4M
FWONALIBERTY MEDIA CORP DELAWARE
$3.4M
MFICAPOLLO INVT CORP
$3.4M
SRVRPACER FDS TR
$3.4M
CUBECUBESMART
$3.4M
URGNUROGEN PHARMA LTD
$3.4M
EEMSISHARES INC
$3.4M
IBDQISHARES TR
$3.4M
HYTBLACKROCK CORPOR HI YLD FD I
$3.4M
NWENORTHWESTERN CORP
$3.4M
PJPINVESCO EXCHANGE TRADED FD T
$3.4M
SAVESPIRIT AIRLS INC
$3.4M
KOSKOSMOS ENERGY LTD
$3.4M
EHTHEHEALTH INC
$3.4M
HB6HIBBETT SPORTS INC
$3.4M
CLFDCLEARFIELD INC
$3.4M
FUTYFIDELITY COVINGTON TR
$3.4M
FHIFEDERATED INVS INC PA
$3.4M
WTWISDOMTREE INVTS INC
$3.4M
PRNINVESCO EXCHANGE TRADED FD T
$3.3M
LSCCLATTICE SEMICONDUCTOR CORP
$3.3M
BWXSPDR SERIES TRUST
$3.3M
VONAGE HLDGS CORP
$3.3M
PSCTINVESCO EXCHNG TRADED FD TR
$3.3M
PJXPETROLEO BRASILEIRO SA PETRO
$3.3M
ACMAECOM
$3.3M
FLEXFLEX LTD
$3.3M
PODDINSULET CORP
$3.3M
COTYCOTY INC
$3.3M
UAUNDER ARMOUR INC
$3.3M
LGIHLGI HOMES INC
$3.2M
GFLWVICTORY PORTFOLIOS II
$3.2M
SYLDCAMBRIA ETF TR
$3.2M
TTMCHFTATA MTRS LTD
$3.2M
RMTROYCE MICRO-CAP TR INC
$3.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$3.2M
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