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
HIFSHINGHAM INSTN SVGS MASS
$343K
FLEXSHARES TR
$343K
GPIGROUP 1 AUTOMOTIVE INC
$342K
MTHMERITAGE HOMES CORP
$341K
CPSSCONSUMER PORTFOLIO SVCS INC
$341K
ASCARDMORE SHIPPING CORP
$340K
FCFRANKLIN COVEY CO
$339K
CGBDTCG BDC INC
$339K
TCXTUCOWS INC
$338K
CAPITAL SR LIVING CORP
$338K
CPFCENTRAL PAC FINL CORP
$337K
POWAINVESCO EXCH TRD SLF IDX FD
$336K
NWPXNORTHWEST PIPE CO
$336K
TESSCO TECHNOLOGIES INC
$336K
FINTECH ACQUISITION CORP III
$336K
PARAAVIACOMCBS INC
$335K
OPYOPPENHEIMER HLDGS INC
$335K
XHNWXPIONEER DIV HIGH INCOME TRUS
$335K
CGENCOMPUGEN LTD
$335K
KBWDINVESCO EXCHNG TRADED FD TR
$334K
GCOGENESCO INC
$333K
BLDTOPBUILD CORP
$332K
KLMNINVESCO EXCHNG TRADED FD TR
$331K
RNGRINGCENTRAL INC
$331K
MEARISHARES US ETF TR
$331K
07SSECUREWORKS CORP
$330K
KNOLL INC
$330K
J ALEXANDERS HLDGS INC
$330K
ENSGENSIGN GROUP INC
$330K
TMETENCENT MUSIC ENTMT GROUP
$330K
PRAHPRA HEALTH SCIENCES INC
$329K
ASBASSOCIATED BANC CORP
$327K
IBOCINTERNATIONAL BANCSHARES COR
$327K
BP MIDSTREAM PARTNERS LP
$326K
VOYA PRIME RATE TR
$325K
GNTGAMCO NAT RES GOLD & INCOME
$325K
SPHBINVESCO EXCHNG TRADED FD TR
$325K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$325K
MYEMYERS INDS INC
$324K
STRTSTRATTEC SEC CORP
$324K
SLXVANECK VECTORS ETF TRUST
$324K
STMSTMICROELECTRONICS N V
$323K
AMSCAMERICAN SUPERCONDUCTOR CORP
$323K
JERNIGAN CAP INC
$323K
VFLDELAWARE INVT NAT MUNI INC F
$322K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$322K
RADEURRITE AID CORP
$321K
PTONPELOTON INTERACTIVE INC
$321K
GEFGREIF INC
$321K
SKYSKYLINE CHAMPION CORPORATION
$321K
MIYBLACKROCK MUNIYLD MICH QLTY
$319K
REZIRESIDEO TECHNOLOGIES INC
$319K
IIFMORGAN STANLEY INDIA INVS FD
$318K
PFLTPENNANTPARK FLOATING RATE CA
$318K
SYKES ENTERPRISES INC
$317K
TORTOISE PIPELINE & ENERGY F
$317K
GAMGENERAL AMERN INVS INC
$316K
SNDLEURSUNDIAL GROWERS INC
$316K
REALITY SHS ETF TR
$316K
MTWMANITOWOC CO INC
$315K
WEYSWEYCO GROUP INC
$315K
FTDRFRONTDOOR INC
$314K
CRFCORNERSTONE TOTAL RTRN FD IN
$313K
MYRGMYR GROUP INC DEL
$313K
OAKTREE STRATEGIC INCOME COR
$311K
MFMMFS MUN INCOME TR
$311K
SORSOURCE CAP INC
$310K
BTABLACKROCK LONG-TERM MUNI ADV
$310K
ZYNERBA PHARMACEUTICALS INC
$310K
CPRXCATALYST PHARMACEUTICALS INC
$309K
GGNGAMCO GLOBAL GOLD NAT RES &
$309K
XERIS PHARMACEUTICALS INC
$309K
DGICADONEGAL GROUP INC
$308K
ARLPALLIANCE RES PARTNER L P
$306K
BLDRBUILDERS FIRSTSOURCE INC
$306K
MMININDEXIQ ACTIVE ETF TR
$305K
NVECNVE CORP
$304K
HERZHERZFELD CARIBBEAN BASIN FD
$303K
UNFIUNITED NAT FOODS INC
$303K
GASLOG PARTNERS LP
$303K
CLVSEURCLOVIS ONCOLOGY INC
$303K
NUVEEN TAX ADVANTAGED DIV GR
$303K
PTBDPACER FDS TR
$303K
DENNDENNYS CORP
$303K
VREMACK CALI RLTY CORP
$303K
LYTSLSI INDS INC
$302K
MXIISHARES TR
$302K
MCBMETROPOLITAN BK HLDG CORP
$302K
WESTERN ASSET MTG CAP CORP
$302K
CWENCLEARWAY ENERGY INC
$300K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$300K
NVRNVR INC
$299K
THIRD PT REINS LTD
$299K
SMSM ENERGY CO
$299K
BLOKAMPLIFY ETF TR
$299K
PDCEUSDPDC ENERGY INC
$299K
SMMUPIMCO ETF TR
$298K
RDNTRADNET INC
$298K
ENORISHARES TR
$298K
KLMNINVESCO EXCHNG TRADED FD TR
$297K
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