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
NXPNUVEEN SELECT TAX FREE INCM
$619K
FPFFIRST TR EXCH TRADED FD III
$618K
P5YBRF SA
$618K
CHWCALAMOS GBL DYN INCOME FUND
$618K
DEWWISDOMTREE TR
$616K
JLSNUVEEN MORTGAGE AND INCOME F
$615K
SYNASYNAPTICS INC
$615K
TBPHTHERAVANCE BIOPHARMA INC
$614K
SSGA ACTIVE ETF TR
$614K
GOLAR LNG LTD
$613K
NUVEEN EMERGING MKTS DEBT 20
$612K
DBIDESIGNER BRANDS INC
$612K
XENEXENON PHARMACEUTICALS INC
$611K
4IUINVESCO INDIA EXCHG TRED FD
$610K
BKFISHARES INC
$609K
ARGOARGO GROUP INTL HLDGS LTD
$608K
DIVIFRANKLIN TEMPLETON ETF TR
$608K
TGTREDEGAR CORP
$607K
PFDFLAHERTY & CRUMRIN PFD & INM
$607K
OCULOCULAR THERAPEUTIX INC
$606K
ZYMEWORKS INC
$605K
LEGG MASON ETF INVESTMENT TR
$604K
TPLUSDTEXAS PAC LD TR
$602K
LILALIBERTY LATIN AMERICA LTD
$599K
QARPDBX ETF TR
$598K
CTVHELIX ENERGY SOLUTIONS GRP I
$598K
SAHSONIC AUTOMOTIVE INC
$598K
HVTHAVERTY FURNITURE INC
$598K
EATON VANCE FLTG RATE INCOM
$597K
EPOLISHARES TR
$597K
GAINGLADSTONE INVT CORP
$597K
UEURBAN EDGE PPTYS
$594K
GYLDARROW ETF TR
$594K
DTILPRECISION BIOSCIENCES INC
$593K
INDEXIQ ETF TR
$593K
INVAINNOVIVA INC
$592K
IXORIX CORP
$591K
SPDR INDEX SHS FDS
$591K
QMOMALPHA ARCHITECT ETF TR
$591K
ISRGINTUITIVE SURGICAL INC
$589K
GRCGORMAN RUPP CO
$588K
MPAAMOTORCAR PTS AMER INC
$588K
LEVILEVI STRAUSS & CO NEW
$588K
CENTCENTRAL GARDEN & PET CO
$585K
PCGPG&E CORP
$584K
2JEFOCUS FINL PARTNERS INC
$582K
NCANUVEEN CALIF MUN VALUE FD
$582K
ELDORADO RESORTS INC
$581K
ALLKGUSDALLAKOS INC
$580K
FSZFIRST TR EXCH TRD ALPHA FD I
$580K
JRINUVEEN REAL ASSET INM AND GW
$580K
AMCAMC ENTMT HLDGS INC
$579K
FLNFIRST TR EXCH TRD ALPHA FD I
$579K
RDOGALPS ETF TR
$577K
WWEUSDWORLD WRESTLING ENTMT INC
$575K
TCBITEXAS CAPITAL BANCSHARES INC
$575K
SGCSUPERIOR GRP OF COMPANIES IN
$575K
IRDMIRIDIUM COMMUNICATIONS INC
$574K
BYDBOYD GAMING CORP
$573K
TORTOISE PWR & ENERGY INFRAS
$572K
PAMPAMPA ENERGIA S A
$572K
FRELFIDELITY COVINGTON TR
$572K
FCNFTI CONSULTING INC
$572K
PCRXPACIRA BIOSCIENCES
$571K
YORWYORK WTR CO
$571K
PQ3PROVIDENT FINL SVCS INC
$571K
1T7TRICIDA INC
$571K
ONEQFIDELITY COMWLTH TR
$570K
ENZLISHARES TR
$570K
ECFELLSWORTH GRWTH AND INCOME L
$569K
BSMBLACK STONE MINERALS L P
$568K
XCAFXMORGAN STANLEY CHINA A SH FD
$567K
OECORION ENGINEERED CARBONS S A
$566K
FIRST TR BICK INDEX FD
$564K
SHESPDR SERIES TRUST
$564K
HUYAHUYA INC
$564K
GAMRUSDETF MANAGERS TR
$562K
HCATHEALTH CATALYST INC
$561K
POLYONE CORP
$559K
LGLVSPDR SERIES TRUST
$559K
AQLTISHARES TR
$559K
AVALGRUPO AVAL ACCIONES Y VALORE
$557K
CNSCOHEN & STEERS INC
$556K
PLYAPLAYA HOTELS & RESORTS NV
$556K
IGPTINVESCO EXCHANGE TRADED FD T
$555K
IFNINDIA FD INC
$554K
ANATUSDAMERICAN NATL INS CO
$553K
FRMEFIRST MERCHANTS CORP
$553K
WIXWIX COM LTD
$553K
CRSCARPENTER TECHNOLOGY CORP
$552K
CDXSCODEXIS INC
$552K
COOPER TIRE & RUBR CO
$551K
HZNPHORIZON THERAPEUTICS PUB LTD
$550K
DAYCERIDIAN HCM HLDG INC
$550K
FGMFIRST TR EXCH TRD ALPHA FD I
$548K
ELDWISDOMTREE TR
$547K
IMGIAMGOLD CORP
$544K
WISDOMTREE TR
$544K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$542K
TBBKBANCORP INC DEL
$542K
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