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
TDCTERADATA CORP DEL
$820K
JOEST JOE CO
$818K
NUVEEN MARYLAND QLT MUN INC
$818K
K12 INC
$818K
GRPNCHFGROUPON INC
$815K
WOODISHARES TR
$813K
CCSCENTURY CMNTYS INC
$812K
VVXVECTRUS INC
$809K
TPVGTRIPLEPOINT VENTURE GROWTH B
$808K
IDOGALPS ETF TR
$808K
FIRST TR/ABERDEEN EMERG OPT
$808K
NUVEEN SELECT TAX FREE INCM
$807K
TEEKAY LNG PARTNERS L P
$806K
SPARTAN ENERGY ACQUISITON CO
$806K
GHMGRAHAM CORP
$805K
PAHCPHIBRO ANIMAL HEALTH CORP
$803K
WLYWILEY JOHN & SONS INC
$800K
DIVBISHARES TR
$799K
VISNCOMMSCOPE HLDG CO INC
$797K
WIREEURENCORE WIRE CORP
$796K
CNMDCONMED CORP
$796K
APAMARTISAN PARTNERS ASSET MGMT
$795K
FIZZNATIONAL BEVERAGE CORP
$794K
EMHYISHARES INC
$794K
NULVNUSHARES ETF TR
$792K
GREKUSDGLOBAL X FDS
$791K
FSICUSDFS KKR CAPITAL CORP
$790K
GFFGRIFFON CORP
$790K
RFDAALPS ETF TR
$788K
ULSTSSGA ACTIVE ETF TR
$788K
PGHYINVESCO EXCHNG TRADED FD TR
$788K
ENTERCOM COMMUNICATIONS CORP
$787K
SPTMSPDR SERIES TRUST
$787K
PFSIPENNYMAC FINL SVCS INC
$787K
CRWDCROWDSTRIKE HLDGS INC
$787K
TAUBMAN CTRS INC
$785K
SSS1EURLIFE STORAGE INC
$785K
AG MTG INVT TR INC
$785K
AMRNAMARIN CORP PLC
$784K
FVRRFIVERR INTL LTD
$783K
MACQUARIE FT TR GB INF UT DI
$783K
PIPRPIPER JAFFRAY COS
$783K
PIMCO INCOME OPPORTUNITY FD
$783K
ALLIANZGI CONV INCOME FD II
$783K
PINCPREMIER INC
$780K
VTWGVANGUARD SCOTTSDALE FDS
$779K
TC PIPELINES LP
$777K
TIVITY HEALTH INC
$776K
FIRST TR EXCNGE TRD ALPHADEX
$775K
IMTBISHARES TR
$774K
XMESPDR SERIES TRUST
$774K
MDC1USDM D C HLDGS INC
$773K
ALLIANZGI DIVERS INC & CNV F
$772K
PEBOPEOPLES BANCORP INC
$771K
CXSEWISDOMTREE TR
$767K
PFNPIMCO INCOME STRATEGY FUND I
$767K
MKLMARKEL CORP
$766K
NMLNEUBERGER BERMAN MLP AND ENR
$764K
TDFTEMPLETON DRAGON FD INC
$763K
SSYSSTRATASYS LTD
$763K
CACCAMDEN NATL CORP
$762K
CLGXCORELOGIC INC
$762K
THFFFIRST FINL CORP IND
$761K
XNROXNEUBERGER BERMAN RE ES SEC F
$758K
LTPZPIMCO ETF TR
$757K
ETF SER SOLUTIONS
$757K
PROSPECT CAPITAL CORPORATION
$756K
DIREXION SHS ETF TR
$755K
HTECEXCHANGE TRADED CONCEPTS TR
$754K
IMAIMAX CORP
$753K
GLOCLOUGH GLOBAL OPPORTUNITIES
$753K
BLACKROCK MUNIHLDS INVSTM QL
$751K
JJSFJ & J SNACK FOODS CORP
$751K
HEEMISHARES INC
$751K
INDBINDEPENDENT BANK CORP MASS
$748K
K6BKBR INC
$746K
QUOTUSDQUOTIENT TECHNOLOGY INC
$746K
CNCRUSDETF SER SOLUTIONS
$745K
CORNTEUCRIUM COMMODITY TR
$745K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$745K
PAGPENSKE AUTOMOTIVE GRP INC
$744K
UEOWESTLAKE CHEM CORP
$741K
DRQEURDRIL QUIP INC
$740K
MCMOELIS & CO
$738K
NULGNUSHARES ETF TR
$735K
LOGILOGITECH INTL S A
$734K
RZGINVESCO EXCHANGE TRADED FD T
$732K
BLESNORTHERN LTS FD TR IV
$732K
HCKTHACKETT GROUP INC
$730K
AROWARROW FINL CORP
$730K
MURMURPHY OIL CORP
$727K
PICBINVESCO EXCHNG TRADED FD TR
$724K
ODCOIL DRI CORP AMER
$724K
CLSEURCELESTICA INC
$722K
GVIPGOLDMAN SACHS ETF TR
$720K
EMGFISHARES INC
$719K
OPITQOFFICE PPTYS INCOME TR
$717K
IMGNEURIMMUNOGEN INC
$717K
LONESTAR RES US INC
$716K
EVHEVOLENT HEALTH INC
$716K
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