13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-11-09, with 1,155 holding rows worth $1,747,411,757.
- Accession
- 0001140361-23-052227
- 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 Q4 2020
A holdings report, 1,155 entries on the cover page, a total value of $1,747,411,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,411,757 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 580 | $3,886 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 55 | $3,884 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85 | $3,881 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 148 | $3,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,759 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 88 | $3,729 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $3,543 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $3,518 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 230 | $3,510 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 278 | $3,469 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $3,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,352 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $3,349 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 200 | $3,296 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80 | $3,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,247 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $3,219 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 700 | $3,168 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 685 | $3,158 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,074 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 332 | $3,021 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,966 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,954 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $2,920 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $2,905 | dollars as filed | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 7,000 | $2,900 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 140 | $2,838 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201 | $2,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48 | $2,797 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 180 | $2,554 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500 | $2,545 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $2,540 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 301 | $2,510 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $2,445 | dollars as filed | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 1,400 | $2,436 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $2,318 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,292 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 202 | $2,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,274 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 618 | $2,274 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 278 | $2,171 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $2,165 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,155 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 178 | $2,124 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 275 | $2,098 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $2,087 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $2,051 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $2,048 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111 | $2,009 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $2,004 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $1,906 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $1,890 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $1,880 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,667 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $1,664 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316 | $1,662 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169 | $1,634 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,367 | $1,633 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $1,596 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260 | $1,583 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,580 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $1,572 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,557 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $1,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,507 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25 | $1,478 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $1,472 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,391 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $1,379 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $1,377 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65 | $1,345 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $1,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,290 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $1,290 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,285 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $1,258 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,215 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $1,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $1,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $1,185 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138 | $1,137 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 263 | $1,105 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $1,095 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,081 | dollars as filed | |
| 2U INC | 90214J101 | COM | 27 | $1,080 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 152 | $1,035 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 172 | $1,032 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 238 | $1,007 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $983 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52 | $958 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $950 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $943 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 20 | $877 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 570 | $866 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 166 | $797 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 20 | $791 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $735 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50 | $730 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 72 | $691 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 310 | $688 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $664 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 184 | $659 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 63 | $658 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 320 | $637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $629 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $625 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $582 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 189 | $575 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $554 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 297 | $541 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 40 | $497 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $492 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $477 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40 | $428 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $427 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 24 | $385 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15 | $370 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $348 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 80 | $338 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 40 | $323 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107 | $316 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $302 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4 | $278 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $276 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $258 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $246 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 106 | $216 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $107 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 268 | $97 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $90 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $87 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $75 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20 | $72 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 531 | $64 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 26 | $62 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $60 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8 | $41 | dollars as filed | |
| NULL | 09071M205 | NULL | 13 | $33 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 8 | $23 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 6 | $18 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $14 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $13 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $11 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $10 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $8 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $7 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1 | $7 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $6 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $5 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $3 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052227 | this filing | 2023-11-09 | acceptance time not in the bulk data set |