ROYAL BANK OF CANADA Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$252.0M

Holdings

6,364

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HTGCHERCULES CAPITAL INC	2,106,506	$977K	0.39%
902	—GLOBAL X FDS	31,443	$977K	0.39%
903	S76STORE CAP CORP	389,526	$974K	0.39%
904	TFXTELEFLEX INCORPORATED	71,632	$974K	0.39%
905	ESRTEMPIRE ST RLTY TR INC	139,242	$974K	0.39%
906	SCHDSCHWAB STRATEGIC TR	192,785	$973K	0.39%
907	TIGOMILLICOM INTL CELLULAR S A	37,200	$973K	0.39%
908	STXSEAGATE TECHNOLOGY PLC	1,637,700	$972K	0.39%	Put
909	TIPISHARES TR	735,687	$972K	0.39%
910	MFDXPIMCO EQUITY SER	42,565	$971K	0.39%
911	COUPEURCOUPA SOFTWARE INC	45,550	$971K	0.39%
912	ON1OLD NATL BANCORP IND	70,515	$970K	0.38%
913	IMCVISHARES TR	7,683	$970K	0.38%
914	ARMKARAMARK	19,821,660	$970K	0.38%	Put
915	XRXXEROX HOLDINGS CORP	63,386	$968K	0.38%
916	VMOINVESCO MUN OPPORTUNITY TR	81,503	$967K	0.38%
917	WIREEURENCORE WIRE CORP	19,812	$967K	0.38%
918	FTXLFIRST TR EXCHANGE-TRADED FD	61,963	$967K	0.38%
919	HMCHONDA MOTOR LTD	333,041	$967K	0.38%
920	DNOWNOW INC	111,835	$966K	0.38%
921	DEMWISDOMTREE TR	214,286	$966K	0.38%
922	WQTMWISDOMTREE TR	120,388	$966K	0.38%
923	LMEURLEGG MASON INC	19,399	$965K	0.38%
924	—APOLLO COML REAL EST FIN INC	1,190,000	$965K	0.38%
925	—APOLLO TACTICAL INCOME FD IN	77,548	$964K	0.38%
926	AONAON PLC	888,153	$963K	0.38%
927	—SPX FLOW INC	199,002	$962K	0.38%
928	TMHCTAYLOR MORRISON HOME CORP	947,094	$962K	0.38%
929	DBCINVESCO DB COMMDY INDX TRCK	78,152	$962K	0.38%
930	SLMSLM CORP	341,681	$961K	0.38%
931	SONOSONOS INC	162,831	$961K	0.38%
932	HXLHEXCEL CORP NEW	730,750	$961K	0.38%
933	JPXAEROVIRONMENT INC	12,059	$961K	0.38%
934	SOXXISHARES TR	102,214	$961K	0.38%
935	RIGSALPS ETF TR	39,063	$960K	0.38%
936	MRTXEURMIRATI THERAPEUTICS INC	43,990	$959K	0.38%
937	CLMTUSDCALUMET SPECIALTY PRODS PTNR	420,645	$959K	0.38%
938	AADRADVISORSHARES TR	18,103	$959K	0.38%
939	XFEBFIRST TR MLP & ENERGY INCOME	170,865	$958K	0.38%
940	FLOFLOWERS FOODS INC	215,442	$958K	0.38%
941	APGAPI GROUP CORP	78,685	$956K	0.38%
942	CNYAISHARES TR	30,271	$956K	0.38%
943	HYLSFIRST TR EXCHANGE-TRADED FD	612,271	$955K	0.38%
944	GBXGREENBRIER COS INC	568,337	$955K	0.38%
945	EHCENCOMPASS HEALTH CORP	462,528	$955K	0.38%
946	—NIC INC	41,574	$954K	0.38%
947	OLDJANUS DETROIT STR TR	40,832	$954K	0.38%
948	OFLXOMEGA FLEX INC	9,013	$954K	0.38%
949	CFBCROSSFIRST BANKSHARES INC	97,546	$954K	0.38%
950	HUBGHUB GROUP INC	19,903	$953K	0.38%
951	CRMTAMERICAS CAR MART INC	10,847	$953K	0.38%
952	NJRNEW JERSEY RES	29,196	$953K	0.38%
953	IYRISHARES TR	1,025,607	$953K	0.38%	Put
954	PLXSPLEXUS CORP	260,781	$951K	0.38%
955	TOWNTOWNEBANK PORTSMOUTH VA	50,469	$951K	0.38%
956	FITESPDR SER TR	25,975	$951K	0.38%
957	FCFFIRST COMWLTH FINL CORP PA	114,708	$950K	0.38%
958	PFIINVESCO EXCHANGE TRADED FD T	27,634	$950K	0.38%
959	ITGRINTEGER HLDGS CORP	468,895	$947K	0.38%
960	ACMAECOM	173,943	$947K	0.38%
961	JMSTJ P MORGAN EXCHANGE-TRADED F	18,524	$944K	0.37%
962	IPFFEURISHARES TR	74,435	$944K	0.37%
963	KKRKKR & CO INC	1,192,669	$943K	0.37%
964	CHRCHURCHILL DOWNS INC	74,280	$942K	0.37%
965	INGNINOGEN INC	26,497	$941K	0.37%
966	WDCWESTERN DIGITAL CORP.	791,332	$940K	0.37%	Put
967	FGENEURFIBROGEN INC	23,185	$940K	0.37%
968	JRVRJAMES RIV GROUP LTD	20,861	$939K	0.37%
969	GOAUETF SER SOLUTIONS	44,977	$939K	0.37%
970	EWJISHARES INC	914,715	$938K	0.37%	Put
971	DEWWISDOMTREE TR	85,304	$938K	0.37%
972	HHYATT HOTELS CORP	18,651	$938K	0.37%
973	LGLVSPDR SER TR	25,708	$938K	0.37%
974	SIRIEURSIRIUS XM HOLDINGS INC	646,483	$937K	0.37%
975	WQTMWISDOMTREE TR	1,535,930	$937K	0.37%
976	FTNTFORTINET INC	541,011	$936K	0.37%
977	BLDTOPBUILD CORP	8,226	$935K	0.37%
978	—TUSCAN HOLDINGS CORP	91,400	$935K	0.37%
979	RETAEURREATA PHARMACEUTICALS INC	13,074	$934K	0.37%
980	USMFWISDOMTREE TR	31,321	$934K	0.37%
981	SUXSYNNEX CORP	7,791	$933K	0.37%
982	MTGMGIC INVT CORP WIS	1,615,344	$932K	0.37%
983	IAGGISHARES TR	199,816	$932K	0.37%
984	BNDVANGUARD BD INDEX FDS	1,633,443	$931K	0.37%
985	WENWENDYS CO	42,715	$930K	0.37%
986	GRT-UCADGRANITE REAL ESTATE INVT TR	3,091,151	$928K	0.37%
987	JT5MUELLER WTR PRODS INC	98,285	$927K	0.37%
988	TUR*ISHARES INC	39,909	$927K	0.37%
989	SF9SANDERSON FARMS INC	135,303	$927K	0.37%
990	UBERUBER TECHNOLOGIES INC	7,126,205	$926K	0.37%	Put
991	GLTRABERDEEN STD PRECIOUS METALS	11,076	$925K	0.37%
992	NSPINSPERITY INC	120,088	$925K	0.37%
993	HSICHENRY SCHEIN INC	404,273	$924K	0.37%
994	DLTRDOLLAR TREE INC	964,860	$923K	0.37%
995	JNKSPDR SER TR	4,292,326	$922K	0.37%
996	SEDGSOLAREDGE TECHNOLOGIES INC	53,834	$921K	0.37%
997	AKAMAKAMAI TECHNOLOGIES INC	406,207	$920K	0.36%
998	NVTNVENT ELECTRIC PLC	333,394	$919K	0.36%
999	ETRNUSDEQUITRANS MIDSTREAM CORP	110,465	$919K	0.36%
1000	GFFGRIFFON CORP	49,631	$919K	0.36%

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