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
OSI ETF TR
$1.0M
AQLTISHARES TR
$1.0M
EIS*ISHARES INC
$1.0M
FTGCFIRST TR EXCHAN TRADED FD VI
$1.0M
HALLUSDHALLMARK FINL SVCS INC EC
$1.0M
AMRCAMERESCO INC
$1.0M
AGZISHARES TR
$1.0M
FINVFINVOLUTION GROUP
$1.0M
PSECPROSPECT CAPITAL CORPORATION
$1.0M
INGNINOGEN INC
$1.0M
HPFHANCOCK JOHN PFD INCOME FD I
$1.0M
SH1USDPROSHARES TR
$1.0M
MSGSMADISON SQUARE GARDEN CO NEW
$1.0M
AZOAUTOZONE INC
$1.0M
INDEXIQ ETF TR
$1.0M
CUZCOUSINS PPTYS INC
$1.0M
CATCCAMBRIDGE BANCORP
$1.0M
PPCPILGRIMS PRIDE CORP NEW
$1.0M
8INSYNEOS HEALTH INC
$1.0M
NWNNORTHWEST NAT HLDG CO
$1.0M
JKSJINKOSOLAR HLDG CO LTD
$1.0M
PRSPPERSPECTA INC
$1.0M
FIREEYE INC
$1.0M
NUVEEN INT DUR QUAL MUN TRM
$1.0M
HCMHUTCHISON CHINA MEDITECH LTD
$1.0M
CVNACARVANA CO
$1.0M
TIPZPIMCO ETF TR
$1.0M
MCNMADISON CVRED CALL & EQ STR
$1.0M
IMKTAINGLES MKTS INC
$1.0M
IVY HIGH INC OPPORTUNITIES F
$1.0M
CSVCARRIAGE SVCS INC
$1.0M
INTERXION HOLDING N.V
$1.0M
INTL FCSTONE INC
$1.0M
MTXMINERALS TECHNOLOGIES INC
$1.0M
GMOLQGENERAL MOLY INC
$1.0M
ZOMEDICA PHARMACEUTICALS COR
$1.0M
MORNMORNINGSTAR INC
$1.0M
EXELA TECHNOLOGIES INC
$1.0M
AMPIO PHARMACEUTICALS INC
$1.0M
SPHSEURSOPHIRIS BIO INC
$1.0M
PGZPRINCIPAL REAL ESTATE INCOME
$998K
SAICSCIENCE APPLICATNS INTL CP N
$996K
LANDCADIA HLDGS II INC
$990K
VMOINVESCO MUN OPPORTUNITY TR
$990K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$990K
SBIOALPS ETF TR
$989K
TGHTEXTAINER GROUP HOLDINGS LTD
$988K
CRMTAMERICAS CAR MART INC
$988K
WGOWINNEBAGO INDS INC
$987K
HTOSJW GROUP
$984K
VEONEER INCORPORATED
$984K
FRFIRST INDUSTRIAL REALTY TRUS
$981K
EXIISHARES TR
$978K
ARKGARK ETF TR
$977K
DBAINVESCO DB MLTI SECTR CMMTY
$972K
UNITED CMNTY FINL CORP OHIO
$970K
SPVMINVESCO EXCHANGE TRADED FD T
$970K
WINAWINMARK CORP
$970K
SHWSHERWIN WILLIAMS CO
$969K
SALIENT MIDSTREAM & MLP FD
$969K
SLYGSPDR SERIES TRUST
$969K
XNTKSPDR SERIES TRUST
$969K
PDDPINDUODUO INC
$967K
DALIFIRST TR EXCHANGE TRADED FD
$966K
SENIOR HSG PPTYS TR
$965K
AGFIRST MAJESTIC SILVER CORP
$965K
VFMVVANGUARD WELLINGTON FD
$965K
KCESPDR SERIES TRUST
$963K
CSIIEURCARDIOVASCULAR SYS INC DEL
$962K
SILICON LABORATORIES INC
$961K
QCLNFIRST TR EXCHANGE TRADED FD
$960K
KBIAKB FINANCIAL GROUP INC
$960K
ALLOALLOGENE THERAPEUTICS INC
$960K
HCIHCI GROUP INC
$959K
YPFYPF SOCIEDAD ANONIMA
$957K
DDSDILLARDS INC
$955K
DSKEUSDDASEKE INC
$954K
ETF MANAGERS TR
$953K
T7DTRANSDIGM GROUP INC
$950K
PMMPUTNAM MANAGED MUN INCOM TR
$949K
AADRADVISORSHARES TR
$948K
COMPANHIA BRASILEIRA DE DIST
$948K
TRUTRANSUNION
$947K
INSTRUCTURE INC
$946K
PC6APETROCHINA CO LTD
$946K
DJPBARCLAYS BK PLC
$945K
TUPTUPPERWARE BRANDS CORP
$945K
IEUSISHARES TR
$943K
RFCIALPS ETF TR
$939K
AMERICA FIRST MULTIFAMILY IN
$937K
ESGFLEXSHARES TR
$937K
BSTZBLACKROCK SCIENCE & TECH TR
$935K
WCCWESCO INTL INC
$934K
LM05LIBERTY MEDIA CORP DELAWARE
$933K
YEXTYEXT INC
$932K
FNHCUSDFEDNAT HLDG CO
$931K
IOVAIOVANCE BIOTHERAPEUTICS INC
$929K
ACHCACADIA HEALTHCARE COMPANY IN
$927K
WSRWHITESTONE REIT
$924K
NMIHNMI HLDGS INC
$924K
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