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
801	CBTCABOT CORP	212,077	$1.0M	0.41%
802	SILGLOBAL X FDS	123,708	$1.0M	0.41%
803	COFCAPITAL ONE FINL CORP	929,160	$1.0M	0.41%
804	CPKCHESAPEAKE UTILS CORP	12,299	$1.0M	0.41%
805	VCLTVANGUARD SCOTTSDALE FDS	1,577,810	$1.0M	0.41%
806	PWBINVESCO EXCHANGE TRADED FD T	157,079	$1.0M	0.41%
807	PFNPIMCO INCOME STRATEGY FD II	118,524	$1.0M	0.41%
808	TDIVFIRST TR EXCHANGE-TRADED FD	301,541	$1.0M	0.41%
809	BMRNBIOMARIN PHARMACEUTICAL INC	120,411	$1.0M	0.41%
810	ALGALAMO GROUP INC	142,543	$1.0M	0.41%
811	PSAPUBLIC STORAGE	73,334	$1.0M	0.41%
812	IEFISHARES TR	797,275	$1.0M	0.41%
813	IVVISHARES TR	5,533,710	$1.0M	0.41%
814	CGWINVESCO EXCH TRADED FD TR II	116,821	$1.0M	0.41%
815	PJPINVESCO EXCHANGE TRADED FD T	63,215	$1.0M	0.41%
816	DWXSPDR INDEX SHS FDS	365,748	$1.0M	0.41%
817	DREUSDDUKE REALTY CORP	156,964	$1.0M	0.41%
818	GKDGRAND CANYON ED INC	310,178	$1.0M	0.41%
819	—LANDCADIA HLDGS II INC	62,624	$1.0M	0.41%
820	NULGNUSHARES ETF TR	22,335	$1.0M	0.41%
821	XMUIXBLACKROCK MUNI INTER DR FD I	74,080	$1.0M	0.41%
822	EVEUREATON VANCE CORP	61,506	$1.0M	0.41%
823	EATBRINKER INTL INC	42,553	$1.0M	0.41%
824	—CABOT MICROELECTRONICS CORP	33,918	$1.0M	0.41%
825	PBPROSPERITY BANCSHARES INC	17,187	$1.0M	0.41%
826	AMCXAMC NETWORKS INC	43,599	$1.0M	0.41%
827	AREALEXANDRIA REAL ESTATE EQ IN	285,374	$1.0M	0.40%
828	PFLPIMCO INCOME STRATEGY FD	212,428	$1.0M	0.40%
829	TDSTELEPHONE & DATA SYS INC	51,315	$1.0M	0.40%
830	8INSYNEOS HEALTH INC	37,713	$1.0M	0.40%
831	FVDFIRST TR VALUE LINE DIVID IN	3,692,627	$1.0M	0.40%
832	MEIMETHODE ELECTRS INC	32,609	$1.0M	0.40%
833	PROPROS HOLDINGS INC	395,106	$1.0M	0.40%
834	ADMARCHER DANIELS MIDLAND CO	1,356,451	$1.0M	0.40%	Call
835	MTDMETTLER TOLEDO INTERNATIONAL	25,369	$1.0M	0.40%
836	KTBKONTOOR BRANDS INC	57,042	$1.0M	0.40%
837	TELTE CONNECTIVITY LTD	470,243	$1.0M	0.40%
838	WHWYNDHAM HOTELS & RESORTS INC	23,784	$1.0M	0.40%
839	CBRLCRACKER BARREL OLD CTRY STOR	9,154	$1.0M	0.40%
840	BBNBLACKROCK TAX MUNICPAL BD TR	427,734	$1.0M	0.40%
841	STPZPIMCO ETF TR	162,343	$1.0M	0.40%
842	CAMPEURCALAMP CORP	126,630	$1.0M	0.40%
843	AYIACUITY BRANDS INC	10,563	$1.0M	0.40%
844	FIDUFIDELITY COVINGTON TR	89,912	$1.0M	0.40%
845	VNQVANGUARD INDEX FDS	1,476,414	$1.0M	0.40%
846	COHREURCOHERENT INC	7,721	$1.0M	0.40%
847	FTSMFIRST TR EXCHANGE-TRADED FD	1,840,384	$1.0M	0.40%
848	SOCLGLOBAL X FDS	23,571	$1.0M	0.40%
849	LSCCLATTICE SEMICONDUCTOR CORP	197,001	$1.0M	0.40%
850	KBIAKB FINL GROUP INC	36,254	$1.0M	0.40%
851	IIIVI3 VERTICALS INC	385,201	$1.0M	0.40%
852	FXLFIRST TR EXCHANGE TRADED FD	191,153	$1.0M	0.40%
853	SQMSOCIEDAD QUIMICA Y MINERA DE	105,140	$1.0M	0.40%
854	CEMBISHARES INC	54,586	$1.0M	0.40%
855	—BROOKFIELD PROPERTY PARTRS L	40,530,529	$1.0M	0.40%
856	0VVBVIACOMCBS INC	1,710,697	$1.0M	0.40%	Put
857	SJIEURSOUTH JERSEY INDS INC	40,183	$1.0M	0.40%
858	IGVISHARES TR	194,767	$1.0M	0.40%
859	LCIILCI INDS	350,994	$1.0M	0.40%
860	XLKSELECT SECTOR SPDR TR	3,013,669	$1.0M	0.40%	Put
861	CWBSPDR SER TR	407,079	$1.0M	0.40%
862	AMJEURJPMORGAN CHASE & CO	75,738	$1.0M	0.40%
863	KEYSKEYSIGHT TECHNOLOGIES INC	343,779	$1.0M	0.40%
864	QTWOQ2 HLDGS INC	421,150	$1.0M	0.40%
865	DBOPOWERSHARES DB MULTI-SECTOR	142,775	$998K	0.40%
866	IHGINTERCONTINENTAL HOTELS GROU	111,438	$997K	0.40%
867	MHOM/I HOMES INC	28,925	$996K	0.40%
868	EXREXTRA SPACE STORAGE INC	207,440	$995K	0.39%
869	HAEHAEMONETICS CORP	157,457	$995K	0.39%
870	FNDASCHWAB STRATEGIC TR	31,349	$995K	0.39%
871	TILEINTERFACE INC	122,263	$995K	0.39%
872	MANMANPOWERGROUP INC	556,705	$994K	0.39%
873	AZZAZZ INC	28,974	$994K	0.39%
874	—IBERIABANK CORP	408,863	$994K	0.39%
875	SCISERVICE CORP INTL	71,511	$993K	0.39%
876	IJHISHARES TR	3,386,347	$993K	0.39%
877	HPOSERVICE PPTYS TR	139,947	$992K	0.39%
878	—ELDORADO RESORTS INC	322,437	$992K	0.39%
879	PPLTABERDEEN STD PLATINUM ETF TR	48,852	$992K	0.39%
880	KGCKINROSS GOLD CORP	15,917,960	$991K	0.39%	Call
881	ICFISHARES TR	125,755	$990K	0.39%
882	OFGOFG BANCORP	73,982	$989K	0.39%
883	TTTRANE TECHNOLOGIES PLC	986,294	$989K	0.39%
884	ESEVERSOURCE ENERGY	3,326,332	$987K	0.39%
885	APLEAPPLE HOSPITALITY REIT INC	228,342	$987K	0.39%
886	STZCONSTELLATION BRANDS INC	897,216	$986K	0.39%
887	FTXOFIRST TR EXCHANGE-TRADED FD	55,519	$985K	0.39%
888	LANDGLADSTONE LD CORP	62,130	$985K	0.39%
889	FLSFLOWSERVE CORP	34,468	$983K	0.39%
890	CITUSDCIT GROUP INC	345,875	$982K	0.39%
891	IHIISHARES TR	238,081	$982K	0.39%
892	—ALLIANZGI DIVERSIFIED INCOME	42,565	$981K	0.39%
893	HGLBHIGHLAND GLOBAL ALLOCATION F	152,284	$981K	0.39%
894	LEGLEGGETT & PLATT INC	330,652	$981K	0.39%
895	VYMIVANGUARD WHITEHALL FDS	148,611	$981K	0.39%
896	WORKSLACK TECHNOLOGIES INC	608,330	$980K	0.39%
897	SSNCSS&C TECHNOLOGIES HLDGS INC	216,268	$979K	0.39%
898	NGVTINGEVITY CORP	580,829	$979K	0.39%
899	SHYGISHARES TR	564,133	$978K	0.39%
900	KRNTKORNIT DIGITAL LTD	18,300	$978K	0.39%

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