13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-11-09, with 1,048 holding rows worth $1,003,593,303.
- Accession
- 0001140361-23-052224
- 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 2020
A holdings report, 1,048 entries on the cover page, a total value of $1,003,593,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,593,303 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $363 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $362 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $352 | dollars as filed | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 100 | $315 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $285 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $262 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275 | $259 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11 | $237 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 24 | $236 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $233 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50 | $206 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 508 | $198 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $188 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 24 | $163 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $160 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $153 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $135 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $103 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $95 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $93 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11 | $86 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $78 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 106 | $78 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 2 | $76 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $59 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $57 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40 | $48 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 8 | $46 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20 | $39 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $32 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $29 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 63 | $28 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $21 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $18 | dollars as filed | |
| NULL | 09071M205 | NULL | 13 | $17 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 8 | $17 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $11 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2 | $10 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $8 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $6 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $5 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $5 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 9 | $4 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $2 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 4 | $2 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $2 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052224 | this filing | 2023-11-09 | acceptance time not in the bulk data set |