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	Type
3001	DIALCOLUMBIA ETF TR I	44,261	$921K	0.33%
3002	KSAISHARES TR	29,706	$919K	0.33%
3003	RMREGIONAL MGMT CORP	30,598	$919K	0.33%
3004	DLPHDELPHI TECHNOLOGIES PLC	71,396	$916K	0.33%
3005	UNFUNIFIRST CORP MASS	4,537	$916K	0.33%
3006	NUMGNUSHARES ETF TR	25,967	$916K	0.33%
3007	PENNPENN NATL GAMING INC	35,690	$913K	0.33%
3008	CWTCALIFORNIA WTR SVC GROUP	17,677	$912K	0.33%
3009	USSGDBX ETF TR	31,162	$911K	0.33%
3010	VIDIETF SER SOLUTIONS	36,198	$911K	0.33%
3011	KRPKIMBELL RTY PARTNERS LP	53,558	$911K	0.33%
3012	—AGILE THERAPEUTICS INC	364,521	$911K	0.33%
3013	OFLXOMEGA FLEX INC	8,479	$910K	0.33%
3014	NBRNABORS INDUSTRIES LTD	315,612	$909K	0.33%
3015	MEIMETHODE ELECTRS INC	22,973	$904K	0.33%
3016	XFDEXFIRST TR DYNAMIC EUROPE EQT	60,581	$904K	0.33%
3017	—CORNERSTONE ONDEMAND INC	15,417	$903K	0.33%
3018	BLEBLACKROCK MUNI INCOME TR II	59,668	$902K	0.33%
3019	TDTFFLEXSHARES TR	35,230	$901K	0.32%
3020	SPYXSPDR SERIES TRUST	11,401	$899K	0.32%
3021	FNLCFIRST BANCORP INC ME	29,725	$898K	0.32%
3022	KRMAGLOBAL X FDS	38,209	$897K	0.32%
3023	—CAROLINA FINL CORP NEW	20,747	$897K	0.32%
3024	—CAI INTERNATIONAL INC	30,909	$896K	0.32%
3025	FMATFIDELITY COVINGTON TR	26,038	$894K	0.32%
3026	MNKMALLINCKRODT PUB LTD CO	254,981	$889K	0.32%	Put
3027	CIBEURBANCOLOMBIA S A	16,180	$888K	0.32%
3028	XTNSPDR SERIES TRUST	13,785	$887K	0.32%
3029	JOUTJOHNSON OUTDOORS INC	11,553	$886K	0.32%
3030	—PS BUSINESS PKS INC CALIF	5,349	$881K	0.32%
3031	JRVRJAMES RIV GROUP LTD	21,354	$881K	0.32%
3032	ERIEERIE INDTY CO	5,306	$881K	0.32%
3033	—180 DEGREE CAP CORP	410,099	$881K	0.32%
3034	—WISDOMTREE TR	43,836	$880K	0.32%
3035	CIGCOMPANHIA ENERGETICA DE MINA	257,205	$877K	0.32%
3036	INKMSSGA ACTIVE ETF TR	25,591	$877K	0.32%
3037	EQXEQUINOX GOLD CORP	113,594	$874K	0.32%
3038	OPLNKAR AUCTION SVCS INC	40,034	$872K	0.31%
3039	BOOTBOOT BARN HLDGS INC	19,555	$870K	0.31%
3040	AKAFETF SER SOLUTIONS	26,650	$870K	0.31%
3041	WWWWOLVERINE WORLD WIDE INC	25,777	$869K	0.31%
3042	IIMINVESCO VALUE MUN INCOME TR	56,625	$868K	0.31%
3043	—TWITTER INC	892,000	$867K	0.31%
3044	—LEGG MASON ETF INVT TR	25,133	$866K	0.31%
3045	EDOGALPS ETF TR	39,754	$865K	0.31%
3046	—VEDANTA LTD	100,326	$865K	0.31%
3047	YUSDALLEGHANY CORP DEL	10,718	$862K	0.31%
3048	NEANUVEEN FLTNG RTE INCM OPP FD	86,164	$861K	0.31%
3049	—BOINGO WIRELESS INC	78,613	$861K	0.31%
3050	FXAINVESCO CURNCYSHS AUSTRLA DL	12,250	$860K	0.31%
3051	FRAFFRANKLIN FINL SVCS CORP	22,222	$860K	0.31%
3052	SYU1SYNOVUS FINL CORP	21,927	$859K	0.31%
3053	PBPROSPERITY BANCSHARES INC	11,951	$859K	0.31%
3054	LANDGLADSTONE LD CORP	66,156	$858K	0.31%
3055	XMHQINVESCO EXCHANGE TRADED FD T	15,966	$858K	0.31%
3056	UMBFUMB FINL CORP	12,484	$858K	0.31%
3057	CWCURTISS WRIGHT CORP	6,076	$856K	0.31%
3058	NGNOVAGOLD RES INC	95,405	$855K	0.31%
3059	CTSCTS CORP	28,459	$854K	0.31%
3060	—INVESCO EXCHNG TRADED FD TR	29,944	$854K	0.31%
3061	AIVIWISDOMTREE TR	20,015	$854K	0.31%
3062	TWOU2U INC	35,598	$854K	0.31%
3063	—EAGLE BULK SHIPPING INC	185,301	$852K	0.31%
3064	SFSTIFEL FINL CORP	14,049	$852K	0.31%
3065	ITICINVESTORS TITLE CO	5,357	$852K	0.31%
3066	CRBPEURCORBUS PHARMACEUTICALS HLDGS	155,897	$851K	0.31%
3067	SBIWESTERN ASSET INTM MUNI FD I	93,577	$850K	0.31%
3068	KTFDWS MUN INCOME TR NEW	74,820	$848K	0.31%
3069	—JP MORGAN EXCHANGE TRADED FD	13,626	$848K	0.31%
3070	SUNSUNOCO LP	27,682	$847K	0.31%
3071	—TUSCAN HLDGS CORP II	85,750	$845K	0.30%
3072	HCCIUSDHERITAGE CRYSTAL CLEAN INC	26,897	$844K	0.30%
3073	CQQQINVESCO EXCHNG TRADED FD TR	16,026	$843K	0.30%
3074	JSMDJANUS DETROIT STR TR	17,527	$843K	0.30%
3075	ESLTELBIT SYS LTD	5,434	$842K	0.30%
3076	RUSHARUSH ENTERPRISES INC	18,078	$841K	0.30%
3077	CORREURCORENERGY INFRASTRUCTURE TR	18,798	$841K	0.30%
3078	LVLNSPDR SERIES TRUST	18,420	$841K	0.30%
3079	CHRSCOHERUS BIOSCIENCES INC	46,678	$840K	0.30%
3080	RFFCALPS ETF TR	23,549	$840K	0.30%
3081	PBIPITNEY BOWES INC	207,758	$838K	0.30%
3082	CIOCITY OFFICE REIT INC	61,874	$837K	0.30%
3083	ETOEATON VANCE TX ADV GLB DIV O	32,189	$836K	0.30%
3084	FLMBFRANKLIN TEMPLETON ETF TR	32,010	$834K	0.30%
3085	EQWLINVESCO EXCHANGE TRADED FD T	13,524	$834K	0.30%
3086	GLTRABERDEEN STD PRECIOUS METALS	10,914	$834K	0.30%
3087	TCPCBLACKROCK TCP CAP CORP	59,170	$831K	0.30%
3088	CQPCHENIERE ENERGY PARTNERS LP	20,862	$830K	0.30%
3089	—NUVEEN HIGH INCOME 2020 TARG	84,903	$830K	0.30%
3090	ASRGRUPO AEROPORTUARIO DEL SURE	4,419	$829K	0.30%
3091	NFENEW FORTRESS ENERGY LLC	52,700	$826K	0.30%
3092	ANAUTONATION INC	16,989	$826K	0.30%
3093	BLBDBLUE BIRD CORP	36,047	$825K	0.30%
3094	BWBBRIDGEWATER BANCSHARES INC	59,904	$825K	0.30%
3095	OTTROTTER TAIL CORP	16,052	$824K	0.30%
3096	SMPSTANDARD MTR PRODS INC	15,469	$824K	0.30%
3097	SESEA LTD	20,470	$823K	0.30%
3098	RGTROYCE GLOBAL VALUE TR INC	70,337	$822K	0.30%
3099	RCKYROCKY BRANDS INC	27,905	$821K	0.30%
3100	TDCTERADATA CORP DEL	30,659	$820K	0.30%

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