13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-11-09, with 1,070 holding rows worth $1,001,159,811.
- Accession
- 0001140361-23-052217
- 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 Q2 2019
A holdings report, 1,070 entries on the cover page, a total value of $1,001,159,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,159,811 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 |
|---|---|---|---|---|---|---|
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 93 | $1,381 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,315 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,308 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,250 | $1,211 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 105 | $1,181 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,094 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $1,050 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 250 | $970 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $961 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $939 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $911 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $857 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $761 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $745 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $739 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $734 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162 | $687 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $652 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $650 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $610 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $560 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $546 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 975 | $546 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $496 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $492 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $489 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 701 | $470 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $464 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $427 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $402 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297 | $401 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $393 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55 | $357 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $340 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280 | $322 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $315 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 400 | $315 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $298 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $166 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $150 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $112 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $98 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $83 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 175 | $79 | dollars as filed | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 200 | $73 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $69 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $69 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 130 | $68 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $56 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $48 | dollars as filed | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 80 | $47 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 9 | $37 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $34 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 143 | $34 | dollars as filed | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 14 | $27 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $23 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $21 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2 | $16 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 7 | $13 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $8 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 4 | $8 | dollars as filed | |
| VIVEVE MED INC | 92852W204 | COM NEW | 19 | $7 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $5 | dollars as filed | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16 | $5 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $3 | dollars as filed | |
| DARIOHEALTH CORP | 23725P100 | COM | 6 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052217 | this filing | 2023-11-09 | acceptance time not in the bulk data set |