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
CNTTQCANNTRUST HLDGS INC
$125K
B RILEY PRINCIPAL MERGER COR
$125K
ASNDASCENDIS PHARMA A S
$125K
INDEXIQ ETF TR
$124K
HEALTH INS INNOVATIONS INC
$124K
NATHNATHANS FAMOUS INC NEW
$124K
COLUMBIA ETF TR I
$124K
NEW AGE BEVERAGES CORP
$124K
LKFNLAKELAND FINL CORP
$123K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$123K
TRINSEO S A
$123K
NOVAQSUNNOVA ENERGY INTL INC
$123K
BLACKROCK MUNIHLDGS FD II IN
$123K
VANECK VECTORS ETF TRUST
$123K
ATRIUSDATRION CORP
$123K
UIVMVICTORY PORTFOLIOS II
$123K
WHDCACTUS INC
$123K
CVGICOMMERCIAL VEH GROUP INC
$123K
AMXAMERICA MOVIL SAB DE CV
$122K
MCDERMOTT INTL INC
$122K
FORESCOUT TECHNOLOGIES INC
$122K
TNKTEEKAY TANKERS LTD
$122K
SILKSILK ROAD MEDICAL INC
$122K
EQRRPROSHARES TR
$121K
VTCVANGUARD SCOTTSDALE FDS
$121K
PAMTP A M TRANSN SVCS INC
$121K
TTECTTEC HLDGS INC
$121K
JANUS DETROIT STR TR
$121K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$121K
MANNING & NAPIER INC
$120K
BJKVANECK VECTORS ETF TRUST
$120K
DHTDHT HOLDINGS INC
$120K
ACHILLION PHARMACEUTICALS IN
$119K
HTBKHERITAGE COMMERCE CORP
$119K
GOSSGOSSAMER BIO INC
$118K
WCPCPI AEROSTRUCTURES INC
$118K
INDEXIQ ETF TR
$118K
AMERICAN RIVER BANKSHARES
$117K
AKORN INC
$117K
FLGTFULGENT GENETICS INC
$117K
FLCOFRANKLIN TEMPLETON ETF TR
$117K
QSIIEURNEXTGEN HEALTHCARE INC
$117K
PGCPEAPACK-GLADSTONE FINL CORP
$117K
ECNSISHARES TR
$117K
USMFWISDOMTREE TR
$116K
RED LION HOTELS CORP
$116K
CRD/ACRAWFORD & CO
$116K
XPERI CORP
$115K
PICKISHARES INC
$115K
ANFABERCROMBIE & FITCH CO
$115K
LASRNLIGHT INC
$115K
FBPFIRST BANCORP P R
$115K
AAOIAPPLIED OPTOELECTRONICS INC
$115K
TGTXTG THERAPEUTICS INC
$114K
CDR1USDCEDAR REALTY TRUST INC
$113K
YLDPRINCIPAL EXCHANGE TRADED FD
$113K
LCLENDINGCLUB CORP
$113K
EGANEGAIN CORP
$112K
PVLPERMIANVILLE RTY TR
$112K
PLPCPREFORMED LINE PRODS CO
$112K
PAYSPAYSIGN INC
$112K
MUDRICK CAP ACQUISITION CORP
$112K
CRAFT BREW ALLIANCE INC
$112K
CRH MEDICAL CORP
$112K
AMKRAMKOR TECHNOLOGY INC
$112K
RYAMRAYONIER ADVANCED MATLS INC
$111K
CCUCOMPANIA CERVECERIAS UNIDAS
$111K
SCHN1EURSCHNITZER STL INDS
$111K
PRNTARK ETF TR
$111K
TURNING POINT THERAPEUTICS I
$111K
9KGNEXTIER OILFIELD SOLUTIONS I
$110K
NATUS MEDICAL INC
$110K
OSGAMBAC FINL GROUP INC
$110K
DBX ETF TR
$110K
ISHARES TR
$110K
DMLPDORCHESTER MINERALS LP
$110K
SPDR INDEX SHS FDS
$109K
SPWHSPORTSMANS WHSE HLDGS INC
$109K
CRWSCROWN CRAFTS INC
$109K
DDWMWISDOMTREE TR
$109K
BARCLAYS BK PLC
$108K
MMIMARCUS & MILLICHAP INC
$108K
SBTEURSTERLING BANCORP INC
$108K
NNYNUVEEN NY MUN VALUE FD
$107K
SEACOR HOLDINGS INC
$107K
RAREULTRAGENYX PHARMACEUTICAL IN
$107K
NMTNUVEEN MASSACHUSETS QLT MUN
$107K
VLGEAVILLAGE SUPER MKT INC
$107K
AMSWAUSDAMERICAN SOFTWARE INC
$107K
FFWMFIRST FNDTN INC
$107K
FTXNFIRST TR EXCHANGE TRADED FD
$107K
WTMWHITE MTNS INS GROUP LTD
$106K
BKOBLUEROCK RESIDENTIAL GRW REI
$106K
PWODPENNS WOODS BANCORP INC
$106K
DIME CMNTY BANCSHARES
$106K
FTS INTERNATIONAL INC
$106K
PNTGPENNANT GROUP INC
$105K
MISONIX INC
$105K
ALPS ETF TR
$105K
CGOCALAMOS GLOBAL TOTAL RETURN
$105K
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