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
BGGUSDBRIGGS & STRATTON CORP
$394K
ETF SER SOLUTIONS
$392K
USNAUSANA HEALTH SCIENCES INC
$391K
PEJINVESCO EXCHANGE TRADED FD T
$391K
NXQUANEX BUILDING PRODUCTS COR
$390K
ARANTERO RES CORP
$390K
XEADXWELLS FARGO INCOME OPPORTUNI
$390K
PVACUSDPENN VA CORP NEW
$390K
WABCWESTAMERICA BANCORPORATION
$389K
BGHBARINGS GLOBAL SHORT DURATIO
$389K
CTRECARETRUST REIT INC
$389K
FLCFLAHERTY & CRUMRINE TOTAL RE
$388K
FDVVFIDELITY COVINGTON TR
$388K
SUSCISHARES TR
$388K
NUVEEN DIVERSIFIED DIV INCM
$388K
ALEXALEXANDER & BALDWIN INC NEW
$388K
VGREURVECTOR GROUP LTD
$387K
UNIVERSAL FST PRODS INC
$387K
DHYCREDIT SUISSE HIGH YLD BND F
$386K
FIXCOMFORT SYS USA INC
$386K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$386K
LCNBLCNB CORP
$386K
GMREUSDGLOBAL MED REIT INC
$386K
SL2SLEEP NUMBER CORP
$386K
FELEFRANKLIN ELEC INC
$385K
ETF MANAGERS TR
$384K
AVKADVENT CONVERTIBLE & INCOME
$383K
FALNISHARES TR
$383K
EVTCEVERTEC INC
$383K
DIVOAMPLIFY ETF TR
$382K
UNGUSDUNITED STATES NATL GAS FUND
$381K
TRNDPACER FDS TR
$381K
HHYATT HOTELS CORP
$380K
ALTYGLOBAL X FDS
$380K
UPLDUPLAND SOFTWARE INC
$379K
SFNCSIMMONS 1ST NATL CORP
$379K
KIOKKR INCOME OPPORTUNITIES FD
$379K
SCTLRECRO PHARMA INC
$378K
TEN1TENNECO INC
$378K
CMBSISHARES TR
$378K
NGDNEW GOLD INC CDA
$375K
DELAWARE INV CO MUN INC FD I
$374K
ENABLE MIDSTREAM PARTNERS LP
$374K
NWSNEWS CORP NEW
$373K
MXEMEXICO EQUITY & INCOME FD
$373K
NKTREURNEKTAR THERAPEUTICS
$372K
NUVEEN ENERGY MLP TOTL RTRNF
$372K
SEMSELECT MED HLDGS CORP
$372K
RGSUSDREGIS CORP MINN
$371K
NXJNUVEEN NEW JERSEY QULT MUN F
$371K
JGHNUVEEN GLOBAL HIGH INCOME FD
$370K
NXRTNEXPOINT RESIDENTIAL TR INC
$370K
MDBMONGODB INC
$370K
ROYAL BK SCOTLAND GROUP PLC
$370K
REALITY SHS ETF TR
$369K
WTHWORTHINGTON INDS INC
$368K
NUWNUVEEN AMT-FREE MUN VALUE FD
$368K
SLCAU S SILICA HLDGS INC
$368K
TORTOISE ESSENTIAL ASSETS IN
$368K
VKTXVIKING THERAPEUTICS INC
$368K
NQPNUVEEN PENNSYLVANIA QLT MUN
$366K
NTGRNETGEAR INC
$365K
HEXO CORP
$365K
OSISOSI SYSTEMS INC
$364K
SNSRGLOBAL X FDS
$364K
EARNELLINGTON RESIDENTIAL MTG RE
$362K
BLACKROCK MUNIYIELD N J FD I
$361K
GLVCLOUGH GLOBAL DIVND AND INC
$361K
PROVPROVIDENT FINL HLDGS INC
$361K
SEASEABRIDGE GOLD INC
$361K
MYDBLACKROCK MUNIYIELD FD INC
$360K
COWNEURCOWEN INC
$359K
BRCBRADY CORP
$358K
XHSSPDR SERIES TRUST
$358K
ORRFORRSTOWN FINL SVCS INC
$358K
HARVEST CAP CR CORP
$357K
GTLSCHART INDS INC
$357K
BANCO SANTANDER MEXICO S A
$357K
RLGTRADIANT LOGISTICS INC
$356K
NPKNATIONAL PRESTO INDS INC
$356K
MONTAGE RES CORP
$356K
WFC 7.5 PERP LWELLS FARGO CO NEW
$355K
TRECORA RES
$352K
NEWREURNEW RELIC INC
$351K
INSWINTERNATIONAL SEAWAYS INC
$350K
IVOLKRANESHARES TR
$350K
JOYYJOYY INC
$350K
DBPINVESCO DB MLTI SECTR CMMTY
$350K
HNMORMAT TECHNOLOGIES INC
$349K
SPARTAN MTRS INC
$349K
NGVCNATURAL GROCERS BY VITAMIN C
$348K
BLACKROCK MUNICIPAL BOND TR
$348K
BBTBERKSHIRE HILLS BANCORP INC
$348K
ADTNEURADTRAN INC
$348K
FLXSFLEXSTEEL INDS INC
$347K
AIAISHARES TR
$347K
S7VSALLY BEAUTY HLDGS INC
$346K
BFSSAUL CTRS INC
$345K
GEGGEO GROUP INC NEW
$344K
BSBRBANCO SANTANDER BRASIL S A
$344K
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