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
BLACKROCK MUNIENHANCED FD IN
$262K
LPI1EURLAREDO PETROLEUM INC
$262K
SCLSTEPAN CO
$261K
TXTERNIUM SA
$261K
QEPQEP RES INC
$260K
NKSHNATIONAL BANKSHARES INC VA
$259K
CBTXEURCBTX INC
$259K
DELAWARE ENHANCED GBL DIV &
$259K
INVESCO EXCHANGE TRADED FD T
$259K
SANMSANMINA CORPORATION
$258K
RMRRMR GROUP INC
$258K
SMOGVANECK VECTORS ETF TRUST
$257K
VMDVIEMED HEALTHCARE INC
$257K
DD3 ACQUISITION CORP
$257K
PWSPACER FDS TR
$256K
PREFERRED APT CMNTYS INC
$256K
INDEXIQ ETF TR
$256K
AWGASBURY AUTOMOTIVE GROUP INC
$255K
PFFDGLOBAL X FDS
$255K
SFLSFL CORPORATION LTD
$255K
DIAMOND S SHIPPING INC
$255K
AXNX*AXONICS MODULATION TECH INC
$255K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$255K
FEUZFIRST TR EXCH TRD ALPHA FD I
$255K
TASTUSDCARROLS RESTAURANT GROUP INC
$255K
WTBAWEST BANCORPORATION INC
$254K
ZUOUSDZUORA INC
$254K
APPNAPPIAN CORP
$254K
ETF SER SOLUTIONS
$254K
EIRLISHARES TR
$254K
CN4CONNS INC
$253K
BOXBOX INC
$252K
AK STL HLDG CORP
$251K
HLHECLA MNG CO
$251K
WERNWERNER ENTERPRISES INC
$251K
CSIQCANADIAN SOLAR INC
$250K
BLACKROCK MD MUNICIPAL BOND
$250K
SEISOLARIS OILFIELD INFRSTR INC
$249K
IDNINTELLICHECK INC
$249K
FTCHQFARFETCH LTD
$248K
XXCHNXXCHINA FD INC
$248K
ACESALPS ETF TR
$248K
IMV1EURIMV INC
$248K
CWKCUSHMAN WAKEFIELD PLC
$248K
KIDSORTHOPEDIATRICS CORP
$247K
NEENAH INC
$246K
CATHGLOBAL X FDS
$246K
PRIMPRIMORIS SVCS CORP
$246K
ASRVAMERISERV FINL INC
$246K
CLIXPROSHARES TR
$245K
INVESCO EXCHNG TRADED FD TR
$244K
PBYIPUMA BIOTECHNOLOGY INC
$244K
CCECCAPITAL PRODUCT PARTNERS L P
$244K
IIPRINNOVATIVE INDL PPTYS INC
$244K
IBCPINDEPENDENT BANK CORP MICH
$243K
SG3SIGMATRON INTL INC
$242K
EAGGISHARES TR
$242K
PUMPPROPETRO HLDG CORP
$242K
TENZING ACQUISITION CORP
$241K
PCSBUSDPCSB FINL CORP
$241K
RGNXREGENXBIO INC
$241K
BLACKROCK FLA MUN 2020 TERM
$241K
SPDR INDEX SHS FDS
$241K
PROSHARES TR
$240K
UHTUNIVERSAL HEALTH RLTY INCM T
$239K
SOUTH MTN MERGER CORP
$239K
ARKQARK ETF TR
$239K
AQSTAQUESTIVE THERAPEUTICS INC
$239K
MRGRPROSHARES TR
$238K
HALOHALOZYME THERAPEUTICS INC
$238K
AMWDAMERICAN WOODMARK CORPORATIO
$238K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$237K
PHTPIONEER HIGH INCOME TR
$237K
FLTRVANECK VECTORS ETF TRUST
$237K
SPIRIT RLTY CAP INC NEW
$237K
GRNBVANECK VECTORS ETF TRUST
$236K
CCNECNB FINL CORP PA
$236K
PNIPIMCO NY MUNICIPAL INCOME FD
$235K
ALNTALLIED MOTION TECHNOLOGIES I
$235K
CMPRCIMPRESS PLC
$235K
LUMINEX CORP DEL
$235K
CNNECANNAE HLDGS INC
$233K
CLWCLEARWATER PAPER CORP
$232K
OIAINVESCO MUNI INCOME OPP TRST
$232K
STATE AUTO FINL CORP
$232K
SPWRQSUNPOWER CORP
$232K
JMIAJUMIA TECHNOLOGIES AG
$231K
ACLSAXCELIS TECHNOLOGIES INC
$231K
TGSTRANSPORTADORA DE GAS SUR
$231K
QUREUNIQURE NV
$231K
PDLIEURPDL BIOPHARMA INC
$230K
HRZNHORIZON TECHNOLOGY FIN CORP
$229K
HEPUSDHOLLY ENERGY PARTNERS L P
$229K
APOGAPOGEE ENTERPRISES INC
$229K
DMBBNY MELLON MUN BD INFRASTRUC
$228K
CO2ACATO CORP NEW
$228K
CDLXCARDLYTICS INC
$228K
MRCCLMONROE CAP CORP
$228K
SYNTAX ETF TR
$228K
KNOPKNOT OFFSHORE PARTNERS LP
$227K
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