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
HOOKGBPHOOKIPA PHARMA INC
$162K
GELGENESIS ENERGY L P
$162K
BLACKROCK MUNIHOLDINGS FD II
$161K
INDEXIQ ETF TR
$161K
TSTENARIS S A
$161K
CENTURY BANCORPORATION INC
$160K
HBTHBT FINL INC.
$160K
BOCBOSTON OMAHA CORP
$160K
VTYVERINT SYS INC
$160K
RBBRBB BANCORP
$159K
8LP1LAREDO PETROLEUM INC
$159K
FSPFRANKLIN STR PPTYS CORP
$159K
IDEVOYA INFRASTRUCTURE INDLS &
$159K
IMUXIMMUNIC INC
$158K
PTVEPACTIV EVERGREEN INC
$158K
WRLDWORLD ACCEP CORP DEL
$158K
KBWDINVESCO EXCH TRADED FD TR II
$158K
CLARCLARUS CORP NEW
$158K
MOFGMIDWESTONE FINL GROUP INC NE
$158K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$158K
BLACKROCK MUN INCM INVT QTY
$157K
NZACSPDR INDEX SHS FDS
$157K
DBX ETF TR
$157K
EUHYISHARES INC
$157K
SOCIAL CAP HEDSPIA HLDG CO I
$157K
GXDWGLOBAL X FDS
$157K
CVBFCVB FINL CORP
$157K
TGSTRANSPORTADORA DE GAS SUR
$156K
ACE CONVERGENCE ACQU CORP
$156K
BMRCBANK MARIN BANCORP
$155K
KLMNINVESCO EXCH TRADED FD TR II
$155K
INTERSECT ENT INC
$155K
EZAISHARES INC
$155K
WMKWEIS MKTS INC
$155K
CHECKPOINT THERAPEUTICS INC
$155K
NIJNELNET INC
$154K
EFRENERGY FUELS INC
$154K
FCBCFIRST CMNTY BANKSHARES INC V
$153K
ZEUSOLYMPIC STEEL INC
$153K
RRRRED ROCK RESORTS INC
$153K
SXCSUNCOKE ENERGY INC
$153K
CTO REALTY GROWTH INC
$153K
FFICFLUSHING FINL CORP
$152K
AMNBUSDAMERICAN NATL BANKSHARES INC
$152K
NATNORDIC AMERICAN TANKERS LIMI
$151K
NCNO*NCINO INC
$151K
KBWYINVESCO EXCH TRADED FD TR II
$151K
OSBCOLD SECOND BANCORP INC ILL
$151K
LEGRFIRST TR EXCHANGE-TRADED FD
$151K
CGOCALAMOS GLOBAL TOTAL RETURN
$151K
CCECCAPITAL PRODUCT PARTNERS L P
$150K
RLGTRADIANT LOGISTICS INC
$150K
BLACKROCK NEW YORK MUN INCOM
$150K
NATHNATHANS FAMOUS INC NEW
$150K
EWZSISHARES TR
$150K
WPRTWESTPORT FUEL SYSTEMS INC
$149K
ISRAVANECK VECTORS ETF TR
$149K
PRHICONIFER HLDGS INC
$149K
ANTARES PHARMA INC
$149K
VLGEAVILLAGE SUPER MKT INC
$149K
CILUSDVICTORY PORTFOLIOS II
$149K
MOMOUSDMOMO INC
$148K
AIOTPOWERFLEET INC
$148K
NWFLNORWOOD FINL CORP
$148K
EVHEVOLENT HEALTH INC
$147K
UTZUTZ BRANDS INC
$147K
COPXGLOBAL X FDS
$147K
CNSLEURCONSOLIDATED COMM HLDGS INC
$147K
BG STAFFING INC
$147K
PTACOHEN & STEERS TAX ADVAN PFD
$147K
SSTISHOTSPOTTER INC
$147K
NMLNEUBERGER BERMAN MLP & ENERG
$146K
ONEWONEWATER MARINE INC
$146K
ACGPASSOCIATED CAP GROUP INC
$145K
AMTBAMERANT BANCORP INC
$145K
GLREGREENLIGHT CAPITAL RE LTD
$145K
PLPCPREFORMED LINE PRODS CO
$145K
SPPPSPROTT PHYSICAL PLAT PALLAD
$145K
CEVEATON VANCE CALIF MUN INCOM
$145K
SBLKSTAR BULK CARRIERS CORP.
$145K
CERSCERUS CORP
$144K
FCNCAFIRST CTZNS BANCSHARES INC N
$144K
THUNDER BRDG ACQUISTION II L
$144K
XXYCROSS CTRY HEALTHCARE INC
$144K
EEAEUROPEAN EQUITY FD INC
$144K
EXNEXCELLON RES INC
$143K
ISHARES U S ETF TR
$143K
RANDOLPH BANCORP INC
$143K
AMKRAMKOR TECHNOLOGY INC
$143K
GASLOG LTD
$143K
MATXMATSON INC
$143K
PSOPEARSON PLC
$143K
ISTRINVESTAR HLDG CORP
$142K
USXFISHARES TR
$142K
PREMIER FINL BANCORP INC
$142K
CEIXEURCONSOL ENERGY INC DISC COML
$142K
CLLSCELLECTIS S A
$142K
CPRXCATALYST PHARMACEUTICALS INC
$142K
SSUPSUPERIOR INDS INTL INC
$141K
FBIZFIRST BUS FINL SVCS INC WIS
$141K
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