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
LXLEXINFINTECH HLDGS LTD
$86K
BLACKROCK MASS TAX-EXEMPT TR
$86K
BARCLAYS BK PLC
$86K
HEIHEICO CORP NEW
$86K
BFINUSDBANKFINANCIAL CORP
$86K
FSC1EUROAKTREE SPECIALTY LENDING CO
$86K
ISHARES TR
$86K
SPDR SERIES TRUST
$86K
MANUMANCHESTER UTD PLC NEW
$85K
J40TPROSHARES TR
$85K
QUOTIENT LTD
$85K
SGRYSURGERY PARTNERS INC
$85K
EUHYISHARES INC
$85K
BLACKROCK MUNI N Y INTER DUR
$84K
AIRAAR CORP
$84K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$84K
QCRHQCR HOLDINGS INC
$84K
JAGGED PEAK ENERGY INC
$84K
ARCH COAL INC
$83K
MFLXFIRST TR EXCHNG TRADED FD VI
$83K
XFLTXAI OCTAGON FLOATNG RATE ALT
$83K
KWE1RING ENERGY INC
$83K
BBREJP MORGAN EXCHANGE TRADED FD
$83K
NUEMNUSHARES ETF TR
$83K
MHFWESTERN ASSET MUN HI INCM FD
$82K
JYNTJOINT CORP
$82K
NBHCNATIONAL BK HLDGS CORP
$82K
PBF LOGISTICS LP
$82K
SEVERN BANCORP ANNAPOLIS MD
$82K
THRTHERMON GROUP HLDGS INC
$82K
PSOPEARSON PLC
$81K
QLDPROSHARES TR
$81K
RFLRAFAEL HLDGS INC
$81K
CARAEURCARA THERAPEUTICS INC
$81K
RFPUSDRESOLUTE FST PRODS INC
$81K
AKG1EURASANKO GOLD INC
$81K
HUDSON LTD
$80K
SSTISHOTSPOTTER INC
$80K
RCMTRCM TECHNOLOGIES INC
$80K
OBORKRANESHARES TR
$80K
CENTACENTRAL GARDEN & PET CO
$80K
LA JOLLA PHARMACEUTICAL CO
$79K
BLACKROCK MUNIYIELD ARIZ FD
$79K
PNIPIMCO NEW YORK MUN INCM FD 1
$79K
VRAYQVIEWRAY INC
$79K
HYHYSTER YALE MATLS HANDLING I
$79K
DANAHER CORPORATION
$79K
APPFAPPFOLIO INC
$79K
CAJPYCANON INC
$79K
NFBKNORTHFIELD BANCORP INC DEL
$79K
WNCWABASH NATL CORP
$79K
OSPNONESPAN INC
$78K
GGTGABELLI MULTIMEDIA TR INC
$78K
PGIM ETF TR
$78K
CWHCAMPING WORLD HLDGS INC
$78K
FTQIFIRST TR EXCHANGE TRADED FD
$78K
MLPMAUI LD & PINEAPPLE INC
$78K
JOFJAPAN SMALLER CAPTLZTN FD IN
$78K
SNPEDBX ETF TR
$78K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$77K
RVNUDBX ETF TR
$77K
FLTBFIDELITY
$77K
BFPBANCO BBVA ARGENTINA SA
$77K
WISDOMTREE TR
$77K
OISOIL STS INTL INC
$77K
NOMNUVEEN MISSOURI QLT MUN INC
$77K
ELPCCOMPANHIA PARANAENSE ENERG C
$76K
BTALAGF INVESTMENTS TRUST
$76K
SPFFGLOBAL X FDS
$76K
FAROFARO TECHNOLOGIES INC
$76K
EVCENTRAVISION COMMUNICATIONS C
$75K
INVESCO EXCHNG TRADED FD TR
$75K
AXOVANT GENE THERAPIES LTD
$75K
WILLSCOT CORP
$75K
CBBCINCINNATI BELL INC NEW
$75K
FNWBFIRST NORTHWEST BANCORP
$74K
VIVUS INC
$74K
HTHTHUAZHU GROUP LTD
$74K
PLBCPLUMAS BANCORP
$74K
ECOLOGY & ENVIRONMENT INC
$74K
VANECK VECTORS ETF TRUST
$74K
IMOMALPHA ARCHITECT ETF TR
$74K
VFQYVANGUARD WELLINGTON FD
$74K
1S4HARBORONE BANCORP INC NEW
$74K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$73K
ENEL AMERICAS S A
$73K
ARCBARCBEST CORP
$73K
CDEVEURCENTENNIAL RESOURCE DEV INC
$73K
BRBR1GBPBELLRING BRANDS INC
$73K
JHXJAMES HARDIE INDS PLC
$73K
LRAD CORP
$72K
FLICUSDFIRST LONG IS CORP
$72K
ISHARES TR
$72K
GRIDFIRST TR EXCH TRADED FD II
$72K
DEEFDBX ETF TR
$71K
TRANSENTERIX INC
$71K
CSANCOSAN LTD
$71K
CHMGCHEMUNG FINL CORP
$71K
SQLVLEGG MASON ETF INVESTMENT TR
$71K
KEQUKEWAUNEE SCIENTIFIC CORP
$71K
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