ROYAL BANK OF CANADA Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$345.1M

Holdings

6,599

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,599 positions)

StockValue
PYZINVESCO EXCHANGE TRADED FD T
$834K
PGZPRINCIPAL REAL ESTATE INCOME
$833K
GOLAR LNG LTD
$833K
GNLGLOBAL NET LEASE INC
$832K
PQ3PROVIDENT FINL SVCS INC
$832K
SRVCUSHING MLP & INFRASTRUCT
$830K
DLXDELUXE CORP
$829K
TCPCBLACKROCK TCP CAPITAL CORP
$829K
LYGLLOYDS BANKING GROUP PLC
$829K
LRNSTRIDE INC
$827K
GOODGLADSTONE COMMERCIAL CORP
$826K
XPEVXPENG INC
$826K
CENTCENTRAL GARDEN & PET CO
$826K
HTOSJW GROUP
$826K
TPG PACE BEN FIN CORP
$826K
TELFYTELEFONICA S A
$825K
PSNPARSONS CORPORATION
$823K
UBTPROSHARES TR
$822K
RNSTRENASANT CORP
$821K
FCNFTI CONSULTING INC
$821K
EVIEVI INDS INC
$821K
MKLMARKEL CORP
$821K
FMBIUSDFIRST MIDWEST BANCORP DEL
$820K
XSWSPDR SER TR
$820K
RTHVANECK VECTORS ETF TR
$818K
LDPCOHEN & STEERS LTD DURATION
$817K
GSSCGOLDMAN SACHS ETF TR
$815K
LMNRLIMONEIRA CO
$815K
ARDCARES DYNAMIC CR ALLOCATION F
$814K
FBPFIRST BANCORP P R
$814K
BLACKROCK MUNIHLDS INVSTM QL
$812K
MYRGMYR GROUP INC DEL
$812K
PUIINVESCO EXCHANGE TRADED FD T
$811K
ASGLIBERTY ALL-STAR GROWTH FD I
$810K
VGREURVECTOR GROUP LTD
$810K
GFLWVICTORY PORTFOLIOS II
$810K
VVXVECTRUS INC
$808K
WIPSPDR SER TR
$807K
INSGEURINSEEGO CORP
$807K
ICUIICU MED INC
$806K
DHCDIVERSIFIED HEALTHCARE TR
$805K
APOLLO TACTICAL INCOME FD IN
$804K
FXAINVESCO CURRENCYSHARES AUSTR
$801K
REMXVANECK VECTORS ETF TR
$799K
MAGELLAN HEALTH INC
$798K
MCOWPACER FDS TR
$797K
NVV1NOVAVAX INC
$797K
ODCOIL DRI CORP AMER
$796K
VCVINVESCO CALIF VALUE MUN INCO
$796K
BLEBLACKROCK MUNI INCOME TR II
$795K
MATVSCHWEITZER-MAUDUIT INTL INC
$795K
GRNBVANECK VECTORS ETF TR
$795K
CIGCIA ENERGETICA DE MINAS GERA
$793K
SANMSANMINA CORPORATION
$793K
BGRBLACKROCK ENERGY & RES TR
$792K
BTALAGF INVTS TR
$792K
NSZNETSCOUT SYS INC
$790K
IEUSISHARES TR
$790K
PFDFLAHERTY & CRUMRINE PFD INCO
$790K
SPLBSPDR SER TR
$788K
REVOLUTION ACCELERTN ACQU CO
$788K
XFEBFIRST TR MLP & ENERGY INCOM
$787K
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$786K
TREBIA ACQUISITION CORP
$786K
UFOPROCURE ETF TRUST II
$785K
ETF MANAGERS TR
$784K
RLMDRELMADA THERAPEUTICS INC
$783K
FMUSDISHARES INC
$782K
WISDOMTREE TR
$781K
BLACKROCK MUNIYIELD CALIF FD
$780K
AMSCAMERICAN SUPERCONDUCTOR CORP
$780K
SAMBOSTON BEER INC
$779K
PEBPEBBLEBROOK HOTEL TR
$779K
VEGNETF SER SOLUTIONS
$777K
COHN ROBBINS HOLDINGS CORP
$776K
PTENPATTERSON-UTI ENERGY INC
$775K
PGHYINVESCO EXCH TRADED FD TR II
$774K
AFBALLIANCEBERNSTEIN NATL MUN I
$774K
KIOKKR INCOME OPPORTUNITIES FD
$773K
SYSBISHARES TR
$773K
TTMITTM TECHNOLOGIES INC
$773K
ENDPENDO INTL PLC
$772K
PACER FDS TR
$769K
SBCSABRA HEALTH CARE REIT INC
$769K
COLONY CR REAL ESTATE INC
$769K
SAFESAFEHOLD INC
$766K
GVALCAMBRIA ETF TR
$766K
GJBSTEELCASE INC
$766K
NUSNU SKIN ENTERPRISES INC
$766K
XMPTVANECK VECTORS ETF TR
$764K
WOODISHARES TR
$763K
JUSTGOLDMAN SACHS ETF TR
$763K
EDOGALPS ETF TR
$760K
SPAQUSDFISKER INC
$759K
DNOWNOW INC
$758K
AROCARCHROCK INC
$758K
WAFDWASHINGTON FED INC
$757K
DFAIDIMENSIONAL ETF TRUST
$757K
CMBSISHARES TR
$756K
WMSADVANCED DRAIN SYS INC DEL
$755K
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