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
SPOKSPOK HLDGS INC
$713K
GLOBAL X FDS
$712K
PFLPIMCO INCOME STRATEGY FUND
$710K
REXREX AMERICAN RESOURCES CORP
$708K
FRANKLIN FINL NETWORK INC
$707K
DINDINE BRANDS GLOBAL INC
$707K
SHYDVANECK VECTORS ETF TRUST
$706K
FYTFIRST TR EXCNGE TRD ALPHADEX
$705K
CULPCULP INC
$704K
QGROAMERICAN CENTY ETF TR
$704K
HYIWESTERN ASSET HGH YLD DFNDFD
$703K
MR4MERIDIAN BIOSCIENCE INC
$703K
NBTBNBT BANCORP INC
$702K
UFIUNIFI INC
$701K
HWCHANCOCK WHITNEY CORPORATION
$701K
NUVEEN PFD & INCOME 2022 TER
$701K
FUNDSPROTT FOCUS TR INC
$699K
MRTXEURMIRATI THERAPEUTICS INC
$698K
AFBALLIANCEBERNSTEIN NATL MUNI
$696K
LMNRLIMONEIRA CO
$696K
NEW IRELAND FUND INC
$694K
EXCHANGE TRADED CONCEPTS TR
$694K
EODWELLS FARGO GLOBAL DIVIDEND
$693K
PSCDINVESCO EXCHNG TRADED FD TR
$692K
QLCFLEXSHARES TR
$692K
CTRNCITI TRENDS INC
$690K
FMUSDISHARES INC
$690K
CUSHING RENAISSANCE FD
$689K
FTFRANKLIN UNVL TR
$687K
BYLDISHARES TR
$686K
ADESTO TECHNOLOGIES CORP
$686K
CUTINVESCO EXCHNG TRADED FD TR
$686K
DVAXDYNAVAX TECHNOLOGIES CORP
$685K
ILTBISHARES TR
$685K
DFPFLAHERTY & CRUMRINE DYN PFD
$682K
AMRXAMNEAL PHARMACEUTICALS INC
$682K
KWKENNEDY-WILSON HLDGS INC
$681K
AVID TECHNOLOGY INC
$679K
SSBUSDSOUTH ST CORP
$677K
TRUSTCO BK CORP N Y
$677K
WKWORKIVA INC
$674K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$674K
HWKNHAWKINS INC
$672K
FSSFEDERAL SIGNAL CORP
$671K
HOFTHOOKER FURNITURE CORP
$670K
HUBGHUB GROUP INC
$670K
CARGCARGURUS INC
$668K
INVESCO EXCHANGE TRADED FD T
$668K
SDVYFIRST TR EXCHANGE TRADED FD
$668K
AEOAMERICAN EAGLE OUTFITTERS IN
$667K
INTEQINTELSAT S A
$664K
PLABPHOTRONICS INC
$664K
GRAN TIERRA ENERGY INC
$662K
EVAUSDENVIVA PARTNERS LP
$660K
TRIPLE-S MGMT CORP
$656K
EMDVPROSHARES TR
$655K
MFEMPIMCO EQUITY SER
$655K
MARLIN BUSINESS SVCS CORP
$649K
CLRUSDCONTINENTAL RESOURCES INC
$645K
PGTIUSDPGT INNOVATIONS INC
$644K
AJXGREAT AJAX CORP
$644K
AROCARCHROCK INC
$643K
EVIEVI INDUSTRIES INC
$643K
QTRXQUANTERIX CORP
$642K
MTRNMATERION CORP
$642K
DCP MIDSTREAM LP
$641K
ETF SER SOLUTIONS
$640K
KLICKULICKE & SOFFA INDS INC
$639K
SCHKSCHWAB STRATEGIC TR
$639K
EPRTESSENTIAL PPTYS RLTY TR INC
$638K
MYOKARDIA INC
$637K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$636K
TDSTELEPHONE & DATA SYS INC
$636K
APPSDIGITAL TURBINE INC
$632K
ROAMLATTICE STRATEGIES TR
$631K
CRESTWOOD EQUITY PARTNERS LP
$631K
EVNEATON VANCE MUNI INCOME TRUS
$630K
DTREFIRST TR FTSE EPRA/NAREIT DE
$629K
HOMBHOME BANCSHARES INC
$629K
SHAKSHAKE SHACK INC
$629K
PSLINVESCO EXCHANGE TRADED FD T
$627K
ALKSALKERMES PLC
$627K
BARCLAYS BANK PLC
$627K
JMSTJP MORGAN EXCHANGE TRADED FD
$626K
HIOWESTERN ASSET HIGH INCM OPP
$625K
G2CEVERI HLDGS INC
$624K
CHMICHERRY HILL MTG INVT CORP
$624K
2L9BLUEPRINT MEDICINES CORP
$623K
EXTREXTREME NETWORKS INC
$623K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$622K
XEFRXEATON VANCE SR FLTNG RTE TR
$622K
07WAMR COOPER GROUP INC
$622K
TAILORED BRANDS INC
$621K
HERCULES CAPITAL INC
$621K
HQLTEKLA LIFE SCIENCES INVS
$621K
NEOLEUKIN THERAPEUTICS INC
$621K
SPMBSPDR SERIES TRUST
$620K
HANHAWAIIAN HOLDINGS INC
$620K
BUSDBARNES GROUP INC
$620K
NXPNUVEEN SELECT TAX FREE INCM
$619K
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