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)
| Stock | Value |
|---|---|
BGTBLACKROCK FLOATING RATE INCO | $2.1M |
TANINVESCO EXCHNG TRADED FD TR | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
SONOSONOS INC | $2.1M |
—PLURALSIGHT INC | $2.0M |
—MMA CAPITAL HOLDINGS INC | $2.0M |
—ISHARES TR | $2.0M |
IDHQINVESCO EXCHNG TRADED FD TR | $2.0M |
WIWWESTERN AST INFL LKD OPP & I | $2.0M |
ZIGETF SER SOLUTIONS | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $2.0M |
MSAMSA SAFETY INC | $2.0M |
MHOM/I HOMES INC | $2.0M |
—FITBIT INC | $2.0M |
ICLNISHARES TR | $2.0M |
RQICOHEN & STEERS QUALITY RLTY | $2.0M |
PFIINVESCO EXCHANGE TRADED FD T | $2.0M |
—WAITR HLDGS INC | $2.0M |
—HOUSTON AMERN ENERGY CORP | $2.0M |
—MCCLATCHY CO | $2.0M |
—SANCHEZ MIDSTREAM PARTNERS L | $2.0M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.0M |
—NETFIN ACQUISITION CORP | $2.0M |
PTYPIMCO CORPORATE & INCOME OPP | $2.0M |
BCCCGLOBAL X FDS | $2.0M |
NBBNUVEEN TAXABLE MUNICPL INCM | $2.0M |
JHMLJOHN HANCOCK ETF TRUST | $2.0M |
EDVVANGUARD WORLD FD | $2.0M |
NJRNEW JERSEY RES | $2.0M |
TELFYTELEFONICA S A | $2.0M |
MTZMASTEC INC | $2.0M |
GRFSGRIFOLS S A | $2.0M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.0M |
—ALLIANZGI CONV INCOME FD | $2.0M |
PEZINVESCO EXCHANGE TRADED FD T | $2.0M |
NOVEURNATIONAL OILWELL VARCO INC | $1.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1.9M |
SCCOSOUTHERN COPPER CORP | $1.9M |
ESGRENSTAR GROUP LIMITED | $1.9M |
DBXDROPBOX INC | $1.9M |
UFCSUNITED FIRE GROUP INC | $1.9M |
TLTDFLEXSHARES TR | $1.9M |
IVCUSDINVACARE CORP | $1.9M |
ZSZSCALER INC | $1.9M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.9M |
FRIFIRST TR S&P REIT INDEX FD | $1.9M |
—PARSLEY ENERGY INC | $1.9M |
XSWSPDR SERIES TRUST | $1.9M |
TFISPDR SERIES TRUST | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
SMINISHARES TR | $1.9M |
FXDFIRST TR EXCHANGE TRADED FD | $1.9M |
IEZISHARES TR | $1.9M |
RWTREDWOOD TR INC | $1.9M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.9M |
RWJINVESCO EXCHNG TRADED FD TR | $1.9M |
KAMOMANAGED PORTFOLIO SER | $1.9M |
—ETF MANAGERS TR | $1.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.9M |
HLIHOULIHAN LOKEY INC | $1.9M |
PYZINVESCO EXCHANGE TRADED FD T | $1.9M |
LADLITHIA MTRS INC | $1.9M |
VLYVALLEY NATL BANCORP | $1.9M |
—AQUA AMERICA INC | $1.9M |
EIMEATON VANCE MUN BD FD | $1.9M |
—BROOKFIELD GLOBL LISTED INFR | $1.9M |
MDMEDNAX INC | $1.9M |
OMFONEMAIN HLDGS INC | $1.9M |
WESWESTERN MIDSTREAM PARTNERS L | $1.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.9M |
LEALEAR CORP | $1.9M |
WIPSPDR SERIES TRUST | $1.9M |
PKBINVESCO EXCHANGE TRADED FD T | $1.9M |
PLANUSDANAPLAN INC | $1.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.8M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.8M |
CACCCREDIT ACCEP CORP MICH | $1.8M |
SUREADVISORSHARES TR | $1.8M |
AEGAEGON N V | $1.8M |
JPCNUVEEN PFD & INCM OPPORTNYS | $1.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.8M |
TILEINTERFACE INC | $1.8M |
—ISHARES TR | $1.8M |
—AMCI ACQUISITION CORP | $1.8M |
ATNXEURATHENEX INC | $1.8M |
—FIRST TR SR FLOATING RATE 20 | $1.8M |
NTLAINTELLIA THERAPEUTICS INC | $1.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.8M |
MDYGSPDR SERIES TRUST | $1.8M |
ELMEWASHINGTON REAL ESTATE INVT | $1.8M |
LEGRFIRST TR EXCHANGE TRADED FD | $1.8M |
SIVRABERDEEN STD SILVER ETF TR | $1.8M |
PSCUINVESCO EXCHNG TRADED FD TR | $1.8M |
PEGAPEGASYSTEMS INC | $1.8M |
FISIFINANCIAL INSTNS INC | $1.8M |
—BANK OF MONTREAL | $1.8M |
MCBCMACATAWA BK CORP | $1.8M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.8M |