13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-11-09, with 1,102 holding rows worth $1,501,956,538.
- Accession
- 0001140361-23-052226
- 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 Q3 2020
A holdings report, 1,102 entries on the cover page, a total value of $1,501,956,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,956,538 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 180 | $1,705 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $1,425 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $1,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $1,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 172 | $1,278 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,273 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 178 | $1,228 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111 | $1,204 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $1,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $1,156 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $1,130 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316 | $1,084 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $1,072 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,047 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $1,038 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $1,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $1,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260 | $1,035 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 278 | $1,015 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,011 | dollars as filed | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 3,955 | $995 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 238 | $992 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $959 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $950 | dollars as filed | |
| 2U INC | 90214J101 | COM | 27 | $914 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65 | $910 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25 | $905 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 263 | $863 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $855 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138 | $825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $818 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $778 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,515 | $771 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $769 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 320 | $720 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 20 | $717 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50 | $710 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $693 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $686 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 166 | $666 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297 | $656 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $643 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $601 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $598 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $587 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $586 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 480 | $533 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $533 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107 | $526 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 72 | $516 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 170 | $510 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $496 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 570 | $462 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $444 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 80 | $439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $434 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4 | $339 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $337 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $337 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $313 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $295 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $290 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $283 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 24 | $256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $244 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $216 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $199 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40 | $190 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $172 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11 | $139 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 100 | $124 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 63 | $123 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $107 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 106 | $96 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $91 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 531 | $85 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 268 | $76 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20 | $69 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8 | $62 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $39 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 6 | $38 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $35 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 8 | $31 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $29 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 171 | $22 | dollars as filed | |
| NULL | 09071M205 | NULL | 13 | $21 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $18 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $15 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $10 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $8 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $7 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $6 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $6 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $2 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 4 | $2 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052226 | this filing | 2023-11-09 | acceptance time not in the bulk data set |