13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-11-09, with 1,083 holding rows worth $905,364,074.
- Accession
- 0001140361-23-052214
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,083 entries on the cover page, a total value of $905,364,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,364,074 with VALUE read as dollars as filed, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,728 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,707 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $1,667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $1,635 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $1,609 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,866 | $1,578 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,560 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $1,507 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 225 | $1,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,395 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 701 | $1,360 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $1,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,337 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 265 | $1,317 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $1,306 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 750 | $1,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18 | $1,179 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $1,100 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,010 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $1,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 19 | $994 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $947 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $867 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $823 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $811 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $804 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $752 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $745 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $737 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $735 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $664 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10 | $657 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $620 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $594 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $577 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $559 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $552 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $494 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38 | $492 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 24 | $475 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $426 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $389 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 425 | $368 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $364 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $351 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65 | $300 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $294 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12 | $264 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 500 | $244 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $204 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $175 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 175 | $170 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $129 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $127 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $107 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10 | $95 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $90 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $90 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $86 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 9 | $75 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $71 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $68 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $60 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $59 | dollars as filed | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 8 | $59 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $39 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $36 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 7 | $31 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $31 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 14 | $27 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $24 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 25 | $24 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $18 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 17 | $11 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $8 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $8 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $7 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $4 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052214 | this filing | 2023-11-09 | acceptance time not in the bulk data set |