13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-11-09, with 1,069 holding rows worth $1,293,422,361.
- Accession
- 0001140361-23-052225
- 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 2020
A holdings report, 1,069 entries on the cover page, a total value of $1,293,422,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,422,361 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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 20 | $811 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 166 | $762 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 531 | $743 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,294 | $737 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50 | $736 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25 | $708 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $695 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $691 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $675 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $665 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $657 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $651 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $634 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $632 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $608 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $602 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 922 | $601 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $599 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $549 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 570 | $540 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $539 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $513 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $475 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $419 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $419 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $413 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 80 | $394 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $370 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $355 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $343 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $336 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4 | $313 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $293 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 24 | $290 | dollars as filed | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 100 | $281 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $212 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11 | $187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $122 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40 | $121 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $108 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 106 | $108 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $98 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $84 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $80 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8 | $65 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 8 | $60 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 63 | $57 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 6 | $47 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20 | $46 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $46 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $45 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $36 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 8 | $28 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 150 | $25 | dollars as filed | |
| NULL | 09071M205 | NULL | 13 | $22 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $18 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $18 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $14 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2 | $14 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $11 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $10 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $7 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $6 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $4 | 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 0001140361-23-052225 | this filing | 2023-11-09 | acceptance time not in the bulk data set |