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)
| Stock | Value |
|---|---|
ETSY 0.125 10/01/26ETSY INC | $85K |
GGTGABELLI MULTIMEDIA TR INC | $84K |
ONCONCOLYTICS BIOTECH INC | $84K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $84K |
OBORKRANESHARES TR | $84K |
SOLRGUINNESS ATKINSON FDS | $84K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $84K |
—ORCHID IS CAP INC | $83K |
LXLEXINFINTECH HLDGS LTD | $83K |
KNTKALTUS MIDSTREAM CO | $83K |
QTUMETF SER SOLUTIONS | $83K |
SRISTONERIDGE INC | $83K |
VCELVERICEL CORP | $82K |
FRGIFIESTA RESTAURANT GROUP INC | $82K |
CHGG 0.125 03/15/25CHEGG INC | $82K |
—EROS STX GLOBAL CORPORATION | $82K |
TMDEURTITAN MED INC | $82K |
REPLREPLIMUNE GROUP INC | $82K |
—INSIGHT SELECT INCOME FD | $81K |
PFFAETFIS SER TR I | $81K |
EQSEQUUS TOTAL RETURN INC | $81K |
GOROGOLD RESOURCE CORP | $81K |
SKYSKYLINE CHAMPION CORPORATION | $81K |
SPXLDIREXION SHS ETF TR | $81K |
EMGFISHARES INC | $80K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $80K |
—AG MTG INVT TR INC | $80K |
FPWRFIRST TR EXCHANGE-TRADED FD | $80K |
DVAXDYNAVAX TECHNOLOGIES CORP | $79K |
—MALVERN BANCORP INC | $79K |
—BLACKROCK MUN INCOME INVT TR | $79K |
AIVAPARTMENT INVT & MGMT CO | $79K |
MLPMAUI LD & PINEAPPLE INC | $79K |
VCTRVICTORY CAP HLDGS INC | $79K |
VXRTVAXART INC | $79K |
GRCGORMAN RUPP CO | $78K |
—BROADSTONE NET LEASE INC | $78K |
GDLGDL FD | $78K |
NBPI MAB | $77K |
VAPOVAPOTHERM INC | $77K |
—NUVEEN SHT DUR CR OPP FD | $76K |
FROFRONTLINE LTD | $76K |
PJTPJT PARTNERS INC | $76K |
NVMINOVA MEASURING INSTRUMENTS L | $75K |
SVMKUSDSVMK INC | $75K |
PWODPENNS WOODS BANCORP INC | $75K |
—GOLDEN STAR RES LTD CDA | $75K |
NOMNUVEEN MISSOURI QLT MUN INC | $75K |
GNKGENCO SHIPPING & TRADING LTD | $75K |
—ALITHYA GROUP INC | $74K |
PRIMPRIMORIS SVCS CORP | $74K |
—BLACKROCK STRATEGIC MUN TR | $74K |
XPROFRANKS INTL N V | $74K |
DAKTDAKTRONICS INC | $74K |
NTSTNETSTREIT CORP | $74K |
CHS1USDCHICOS FAS INC | $74K |
FXFINVESCO CURRENCYSHARES SWISS | $74K |
DHFBNY MELLON HIGH YIELD STRATE | $73K |
HESMHESS MIDSTREAM LP | $73K |
TALOTALOS ENERGY INC | $73K |
ALLTALLOT LTD | $73K |
—CONSTELLATION PHARMCETICLS I | $73K |
PLBCPLUMAS BANCORP | $73K |
SWZSWISS HELVETIA FD INC | $73K |
TPHDTIMOTHY PLAN | $72K |
—ENEL AMERICAS S A | $72K |
EPMEVOLUTION PETE CORP | $72K |
—ALTIMAR ACQUISITION CORP | $72K |
RYIRYERSON HLDG CORP | $72K |
CVLYCODORUS VY BANCORP INC | $72K |
ECOWPACER FDS TR | $72K |
GWRSGLOBAL WTR RES INC | $71K |
—PROSHARES TR | $71K |
FLCBFRANKLIN TEMPLETON ETF TR | $71K |
—AFFIMED N V | $71K |
—NUVEEN NEW YORK MUN VALUE FD | $71K |
PFOFLAHERTY & CRUMRINE PFD INCO | $71K |
TFFPEURTFF PHARMACEUTICALS INC | $71K |
ELPCCOMPANHIA PARANAENSE ENERG C | $71K |
—CORNERSTONE ONDEMAND INC | $70K |
CRKCOMSTOCK RES INC | $70K |
BATRKUSDLIBERTY MEDIA CORP DEL | $70K |
—J P MORGAN EXCHANGE-TRADED F | $70K |
LAURLAUREATE EDUCATION INC | $70K |
PEXPROSHARES TR | $70K |
—BARCLAYS BANK PLC | $70K |
MMXMAVERIX METALS INC | $69K |
AXRAMREP CORP NEW | $69K |
—INSU ACQUISITION CORP II | $69K |
MGIEURMONEYGRAM INTL INC | $69K |
SCXSTARRETT L S CO | $69K |
RESRPC INC | $69K |
LVHILEGG MASON ETF INVT TR | $69K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $69K |
KBALUSDKIMBALL INTL INC | $69K |
VLTINVESCO HIGH INCOME TR II | $69K |
AQMSEURAQUA METALS INC | $68K |
—JOHN HANCOCK EXCHANGE TRADED | $68K |
—GOODRICH PETE CORP | $68K |
—NEW PROVIDENCE ACQUISITION | $68K |