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
3501	NEONEOGENOMICS INC	16,121	$471K	0.17%
3502	SOYSUNOPTA INC	188,177	$470K	0.17%
3503	IOSPINNOSPEC INC	4,533	$469K	0.17%
3504	LOCOEL POLLO LOCO HLDGS INC	30,897	$467K	0.17%
3505	LZBLA Z BOY INC	14,806	$466K	0.17%
3506	SFSTSOUTHERN FIRST BANCSHARES IN	10,973	$466K	0.17%
3507	BYMBLACKROCK MUNICIPL INC QLTY	33,161	$465K	0.17%
3508	VSDAVICTORY PORTFOLIOS II	12,946	$463K	0.17%
3509	ETONETON PHARMACEUTICALS INC	64,217	$462K	0.17%
3510	—GOLDMAN SACHS MLP INC OPP FD	76,146	$462K	0.17%
3511	COLLCOLLEGIUM PHARMACEUTICAL INC	22,416	$462K	0.17%
3512	BSMYINVESCO EXCH TRD SLF IDX FD	18,465	$461K	0.17%
3513	MODMODINE MFG CO	59,644	$460K	0.17%
3514	—INVESCO EXCH TRD SLF IDX FD	18,356	$460K	0.17%
3515	SCJISHARES INC	6,178	$459K	0.17%
3516	REGIEURRENEWABLE ENERGY GROUP INC	16,984	$458K	0.17%
3517	EQLALPS ETF TR	5,708	$457K	0.16%
3518	ATSG*AIR TRANSPORT SERVICES GRP I	19,473	$456K	0.16%
3519	CBPXEURCONTINENTAL BLDG PRODS INC	12,454	$454K	0.16%
3520	—SPIRIT OF TEX BANCSHARES INC	19,697	$453K	0.16%
3521	—EATON VANCE FLTNG RATE 2022	48,342	$452K	0.16%
3522	—LYDALL INC DEL	22,000	$452K	0.16%
3523	—BLACKROCK MUN 2020 TERM TR	30,335	$451K	0.16%
3524	XHRXENIA HOTELS & RESORTS INC	20,798	$450K	0.16%
3525	FDMFIRST TR DJS MICROCAP INDEX	8,789	$448K	0.16%
3526	VPVINVESCO PA VALUE MUN INCOME	33,845	$446K	0.16%
3527	PSTPROSHARES TR	23,378	$445K	0.16%
3528	MTORMERITOR INC	16,923	$443K	0.16%
3529	PLAYDAVE & BUSTERS ENTMT INC	11,019	$443K	0.16%
3530	ZTRVIRTUS TOTAL RETURN FUND INC	38,785	$442K	0.16%
3531	FLCHFRANKLIN TEMPLETON ETF TR	17,908	$442K	0.16%
3532	SGASAGA COMMUNICATIONS INC	14,513	$442K	0.16%
3533	OCFCOCEANFIRST FINL CORP	17,286	$441K	0.16%
3534	CNXTVANECK VECTORS ETF TRUST	14,836	$441K	0.16%
3535	AHHARMADA HOFFLER PPTYS INC	24,019	$441K	0.16%
3536	HTDCORCEPT THERAPEUTICS INC	36,351	$440K	0.16%
3537	TPCTUTOR PERINI CORP	34,191	$440K	0.16%
3538	VNOMVIPER ENERGY PARTNERS LP	17,802	$439K	0.16%
3539	MUABLACKROCK MUNIASSETS FD INC	28,820	$438K	0.16%
3540	—ARQULE INC	21,934	$438K	0.16%
3541	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	42,044	$437K	0.16%
3542	MQYBLACKROCK MUNIYIELD QUALITY	28,885	$436K	0.16%
3543	CSGPCOSTAR GROUP INC	16,373	$434K	0.16%
3544	AMANTERO MIDSTREAM CORP	56,953	$432K	0.16%
3545	—GLOBAL X FDS	28,093	$431K	0.16%
3546	UVVUNIVERSAL CORP VA	7,537	$430K	0.16%
3547	FNIUSDFIRST TR EXCHANGE TRADED FD	10,846	$430K	0.16%
3548	—SWEDISH EXPT CR CORP	51,180	$430K	0.16%
3549	TMPTOMPKINS FINANCIAL CORPORATI	4,698	$430K	0.16%
3550	—KADMON HLDGS INC	94,513	$429K	0.15%
3551	GNLGLOBAL NET LEASE INC	21,100	$428K	0.15%
3552	PSIINVESCO EXCHANGE TRADED FD T	6,385	$428K	0.15%
3553	FCTFIRST TR SR FLG RTE INCM FD	34,097	$428K	0.15%
3554	BEBLOOM ENERGY CORP	57,294	$427K	0.15%
3555	BPFHBOSTON PRIVATE FINL HLDGS IN	35,511	$427K	0.15%
3556	SATSECHOSTAR CORP	9,865	$427K	0.15%
3557	HPIHANCOCK JOHN PFD INCOME FD	18,694	$426K	0.15%
3558	—TIM PARTICIPACOES S A	22,314	$426K	0.15%
3559	JPXAEROVIRONMENT INC	6,874	$424K	0.15%
3560	EMLEASTERN CO	13,858	$423K	0.15%
3561	OXSQOXFORD SQUARE CAP CORP	77,700	$423K	0.15%
3562	CIXCOMPX INTERNATIONAL INC	28,996	$423K	0.15%
3563	WUBAUSD58 COM INC	6,505	$422K	0.15%
3564	EDCDIREXION SHS ETF TR	4,705	$421K	0.15%
3565	—FORUM MERGER II CORP	41,100	$420K	0.15%
3566	EGYVAALCO ENERGY INC	189,139	$419K	0.15%
3567	NUSNU SKIN ENTERPRISES INC	10,205	$418K	0.15%
3568	PENPENUMBRA INC	2,546	$417K	0.15%
3569	CSWCSW INDUSTRIALS INC	5,410	$417K	0.15%
3570	FMFFORMFACTOR INC	16,074	$417K	0.15%
3571	BKNBLACKROCK INVT QUALITY MUN T	26,727	$416K	0.15%
3572	MOVMOVADO GROUP INC	19,162	$416K	0.15%
3573	—DYCOM INDS INC	429,000	$416K	0.15%
3574	PRGSPROGRESS SOFTWARE CORP	10,016	$416K	0.15%
3575	HEQJOHN HANCOCK HDG EQ & INC FD	27,865	$415K	0.15%
3576	—SOLAR SR CAP LTD	23,559	$414K	0.15%
3577	—BARCLAYS BK PLC	37,919	$413K	0.15%
3578	—FST TR NEW OPPORT MLP & ENE	44,311	$413K	0.15%
3579	VCVISTEON CORP	4,770	$413K	0.15%
3580	—SCHULTZE SPL PURP ACQUSTN CO	40,704	$412K	0.15%
3581	—EQM MIDSTREAM PARTNERS LP	13,730	$411K	0.15%
3582	OASEUROASIS PETE INC NEW	126,267	$411K	0.15%	Call
3583	JBGSJBG SMITH PPTYS	10,320	$411K	0.15%
3584	UYGPROSHARES TR	7,622	$409K	0.15%
3585	XPMAXPIONEER MUN HIGH INCOME ADV	37,625	$407K	0.15%
3586	—INVESCO EXCHNG TRADED FD TR	16,085	$407K	0.15%
3587	GMS1EURGMS INC	15,005	$406K	0.15%
3588	BVNCOMPANIA DE MINAS BUENAVENTU	26,903	$406K	0.15%
3589	ESPESPEY MFG & ELECTRS CORP	18,800	$406K	0.15%
3590	NAVNAVISTAR INTL CORP NEW	13,946	$404K	0.15%
3591	IGAVOYA GLBL ADV & PREM OPP FD	38,562	$404K	0.15%
3592	—INVESCO EXCHNG TRADED FD TR	16,009	$403K	0.15%
3593	GDOTGREEN DOT CORP	17,268	$402K	0.14%
3594	CABOCABLE ONE INC	2,889	$401K	0.14%
3595	MCFTMASTERCRAFT BOAT HLDGS INC	25,414	$400K	0.14%
3596	OMEROMEROS CORP	28,298	$399K	0.14%
3597	EDGGOLD FIELDS LTD NEW	59,954	$396K	0.14%
3598	MHDBLACKROCK MUNIHOLDINGS FD IN	23,366	$396K	0.14%
3599	RVNCEURREVANCE THERAPEUTICS INC	24,387	$395K	0.14%
3600	—AGBA ACQUISITION LTD	39,000	$394K	0.14%

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