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	Shares	Value	% Portfolio
2601	—EATON VANCE HIGH INCOME 2021	157,708	$1.6M	0.57%
2602	XFEBFIRST TR ABERDEEN GLBL OPP F	141,386	$1.6M	0.57%
2603	SABRSABRE CORP	70,509	$1.6M	0.57%
2604	INFNEURINFINERA CORPORATION	198,854	$1.6M	0.57%
2605	XBFZXBLACKROCK CALIF MUN INCOME T	116,153	$1.6M	0.57%
2606	VBTXVERITEX HLDGS INC	54,050	$1.6M	0.57%
2607	APY1USDAPERGY CORP	46,643	$1.6M	0.57%
2608	RNRRENAISSANCERE HOLDINGS LTD	8,026	$1.6M	0.57%
2609	PKXPOSCO	31,014	$1.6M	0.57%
2610	PDTHANCOCK JOHN PREMUIM DIV FD	87,217	$1.6M	0.57%
2611	NANNUVEEN NEW YORK QLT MUN INC	110,377	$1.6M	0.57%
2612	EBFENNIS INC	72,302	$1.6M	0.56%
2613	VSATVIASAT INC	21,383	$1.6M	0.56%
2614	CRNCCERENCE INC	69,091	$1.6M	0.56%
2615	MOOVANECK VECTORS ETF TRUST	22,649	$1.6M	0.56%
2616	CETCENTRAL SECS CORP	47,022	$1.6M	0.56%
2617	FLMIFRANKLIN TEMPLETON ETF TR	61,287	$1.6M	0.56%
2618	SOCLGLOBAL X FDS	44,874	$1.6M	0.56%
2619	ERTHINVESCO EXCHANGE TRADED FD T	31,102	$1.6M	0.56%
2620	PPHVANECK VECTORS ETF TRUST	24,138	$1.5M	0.56%
2621	GELGENESIS ENERGY L P	75,076	$1.5M	0.55%
2622	IBDRISHARES TR	59,913	$1.5M	0.55%
2623	BUIBLACKROCK UTILITIES INFRSTRC	68,482	$1.5M	0.55%
2624	LEGHLEGACY HOUSING CORP	91,807	$1.5M	0.55%
2625	HRCHILL ROM HLDGS INC	13,427	$1.5M	0.55%
2626	LBRDALIBERTY BROADBAND CORP	12,226	$1.5M	0.55%
2627	GFNEW GERMANY FD INC	97,125	$1.5M	0.55%
2628	CSGSCSG SYS INTL INC	29,296	$1.5M	0.55%
2629	NYFISHARES TR	26,578	$1.5M	0.55%
2630	NGLNGL ENERGY PARTNERS LP	133,050	$1.5M	0.54%
2631	SHOSUNSTONE HOTEL INVS INC NEW	108,254	$1.5M	0.54%
2632	WEAWESTERN ASSET PREMIER BD FD	102,761	$1.5M	0.54%
2633	SAIASAIA INC	16,165	$1.5M	0.54%
2634	DYNFBLACKROCK ETF TRUST	52,958	$1.5M	0.54%
2635	ISDPGIM HIGH YIELD BOND FUND IN	97,289	$1.5M	0.54%
2636	OUTOUTFRONT MEDIA INC	55,859	$1.5M	0.54%
2637	CSDINVESCO EXCHANGE TRADED FD T	29,606	$1.5M	0.54%
2638	—APOLLO TACTICAL INCOME FD IN	99,015	$1.5M	0.54%
2639	FFBCFIRST FINL BANCORP OH	58,681	$1.5M	0.54%
2640	MYIBLACKROCK MUNIYIELD QLTY FD	109,932	$1.5M	0.54%
2641	IBUYAMPLIFY ETF TR	28,892	$1.5M	0.54%
2642	XENWXEATON VANCE NEW YORK MUN BD	122,609	$1.5M	0.53%
2643	PHBINVESCO EXCHNG TRADED FD TR	76,807	$1.5M	0.53%
2644	AGMFEDERAL AGRIC MTG CORP	17,698	$1.5M	0.53%
2645	EGHT8X8 INC NEW	80,649	$1.5M	0.53%
2646	—JMP GROUP LLC	456,602	$1.5M	0.53%
2647	MERCMERCER INTL INC	119,721	$1.5M	0.53%
2648	IQDGWISDOMTREE TR	46,085	$1.5M	0.53%
2649	TIGOMILLICOM INTL CELLULAR SA	30,460	$1.5M	0.53%
2650	ETBEATON VANCE TAX MNGED BUY WR	89,470	$1.5M	0.53%
2651	UBAUSDURSTADT BIDDLE PPTYS INC	58,969	$1.5M	0.53%
2652	MSEXMIDDLESEX WATER CO	23,030	$1.5M	0.53%
2653	XBGYXBLACKROCK ENHANCED INTL DIV	248,515	$1.5M	0.53%
2654	—OSPREY TECHNLGY AQUISTION CO	149,900	$1.5M	0.53%
2655	—GP STRATEGIES CORP	110,173	$1.5M	0.53%
2656	HSKAEURHESKA CORP	15,172	$1.5M	0.52%
2657	—AVANTOR INC	23,082	$1.5M	0.52%
2658	MDPUSDMEREDITH CORP	44,728	$1.5M	0.52%
2659	AANUSDAARONS INC	25,400	$1.5M	0.52%
2660	WDWALKER & DUNLOP INC	22,425	$1.5M	0.52%
2661	PEBPEBBLEBROOK HOTEL TR	54,074	$1.4M	0.52%
2662	NVROEURNEVRO CORP	12,338	$1.4M	0.52%
2663	VMIVALMONT INDS INC	9,661	$1.4M	0.52%
2664	NRCNATIONAL RESH CORP	21,913	$1.4M	0.52%
2665	DNOWNOW INC	128,546	$1.4M	0.52%
2666	PSRINVESCO ACTIVELY MANAGD ETF	15,075	$1.4M	0.52%
2667	PMLPIMCO MUN INCOME FD II	90,817	$1.4M	0.52%
2668	BMVPINVESCO EXCHANGE TRADED FD T	14,583	$1.4M	0.52%
2669	LVHILEGG MASON ETF INVESTMENT TR	54,006	$1.4M	0.52%
2670	AVDAMERICAN VANGUARD CORP	73,577	$1.4M	0.52%
2671	EPSWISDOMTREE TR	39,013	$1.4M	0.52%
2672	GSEWGOLDMAN SACHS ETF TR	28,191	$1.4M	0.52%
2673	PLNTPLANET FITNESS INC	19,106	$1.4M	0.51%
2674	SIMOSILICON MOTION TECHNOLOGY CO	28,106	$1.4M	0.51%
2675	OPPRIVERNORTH DOUBLELINE STRATE	86,750	$1.4M	0.51%
2676	XITKSPDR SERIES TRUST	12,587	$1.4M	0.51%
2677	TOLTOLL BROTHERS INC	36,060	$1.4M	0.51%
2678	BWZSPDR SERIES TRUST	46,002	$1.4M	0.51%
2679	ANGLVANECK VECTORS ETF TRUST	47,512	$1.4M	0.51%
2680	FNDXSCHWAB STRATEGIC TR	33,157	$1.4M	0.51%
2681	CFBCROSSFIRST BANKSHARES INC	97,985	$1.4M	0.51%
2682	RFEMFIRST TR EXCH TRADED FD III	21,779	$1.4M	0.51%
2683	EOSEATON VANCE ENH EQTY INC FD	78,951	$1.4M	0.51%
2684	JXC1J2 GLOBAL INC	14,990	$1.4M	0.51%
2685	—JOHN HANCOCK ETF TRUST	39,149	$1.4M	0.51%
2686	—OMNOVA SOLUTIONS INC	138,676	$1.4M	0.51%
2687	FPWRFIRST TR EXCHANGE TRADED FD	66,377	$1.4M	0.50%
2688	OZKBANK OZK	45,720	$1.4M	0.50%
2689	—DIREXION SHS ETF TR	66,000	$1.4M	0.50%
2690	DTDWISDOMTREE TR	13,193	$1.4M	0.50%
2691	—BLACKROCK 2022 GBL INCM OPP	140,972	$1.4M	0.50%
2692	AVAAVISTA CORP	28,908	$1.4M	0.50%
2693	FW2NBANNER CORP	24,533	$1.4M	0.50%
2694	RMAXRE MAX HLDGS INC	36,001	$1.4M	0.50%
2695	TILTFLEXSHARES TR	10,908	$1.4M	0.50%
2696	BHBBAR HBR BANKSHARES	54,427	$1.4M	0.50%
2697	PTINPACER FDS TR	51,549	$1.4M	0.50%
2698	GGMEINVESCO EXCHANGE TRADED FD T	40,532	$1.4M	0.50%
2699	OLPONE LIBERTY PPTYS INC	50,550	$1.4M	0.50%
2700	IGHGPROSHARES TR	17,778	$1.4M	0.50%

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