ROYAL BANK OF CANADA Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$345.8M
Holdings
6,983
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,983 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $25.5M |
IVZINVESCO LTD | $25.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $25.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $25.2M |
NMRKNEWMARK GROUP INC | $25.2M |
HCQAMN HEALTHCARE SVCS INC | $25.1M |
GWWGRAINGER W W INC | $25.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $25.0M |
LFUSLITTELFUSE INC | $24.9M |
ZNGAEURZYNGA INC | $24.8M |
VICIVICI PPTYS INC | $24.8M |
GLDM1USDWORLD GOLD TR | $24.8M |
BKHBLACK HILLS CORP | $24.8M |
PAYCPAYCOM SOFTWARE INC | $24.7M |
OKEONEOK INC NEW | $24.7M |
EHCENCOMPASS HEALTH CORP | $24.6M |
RCLROYAL CARIBBEAN GROUP | $24.6M |
CGNXCOGNEX CORP | $24.6M |
PUBMPUBMATIC INC | $24.4M |
VDEVANGUARD WORLD FDS | $24.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $24.3M |
NTRSNORTHERN TR CORP | $24.3M |
ERFGBPENERPLUS CORP | $24.3M |
—FERRO CORP | $24.3M |
ESGVVANGUARD WORLD FD | $24.3M |
AERAERCAP HOLDINGS NV | $24.3M |
ONON SEMICONDUCTOR CORP | $24.2M |
LAMRLAMAR ADVERTISING CO NEW | $24.1M |
OLAORLA MNG LTD NEW | $24.1M |
CMACOMERICA INC | $24.1M |
DLNWISDOMTREE TR | $24.0M |
TRNOTERRENO RLTY CORP | $23.9M |
GOOSCANADA GOOSE HLDGS INC | $23.8M |
VACMARRIOTT VACTINS WORLDWID CO | $23.7M |
—COLUMBIA PPTY TR INC | $23.7M |
SXISTANDEX INTL CORP | $23.6M |
AVNSAVANOS MED INC | $23.5M |
FFIVF5 NETWORKS INC | $23.5M |
ABMDEURABIOMED INC | $23.5M |
HPHELMERICH & PAYNE INC | $23.5M |
GSIEGOLDMAN SACHS ETF TR | $23.4M |
DWASINVESCO EXCH TRADED FD TR II | $23.3M |
—FORTIVE CORP | $23.3M |
EMEEMCOR GROUP INC | $23.2M |
RSX1USDVANECK VECTORS ETF TR | $23.2M |
EXPOEXPONENT INC | $23.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $23.2M |
RPGINVESCO EXCHANGE TRADED FD T | $23.2M |
RMERESMED INC | $23.1M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $23.1M |
CHWYCHEWY INC | $23.0M |
CSLCARLISLE COS INC | $22.9M |
FXLFIRST TR EXCHANGE TRADED FD | $22.9M |
DBDEUTSCHE BANK A G | $22.9M |
NOVNOV INC | $22.8M |
HALHALLIBURTON CO | $22.7M |
SCHOSCHWAB STRATEGIC TR | $22.7M |
ARKFARK ETF TR | $22.7M |
EWZISHARES INC | $22.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $22.6M |
—GW PHARMACEUTICALS PLC | $22.6M |
IMCGISHARES TR | $22.6M |
VIGIVANGUARD WHITEHALL FDS | $22.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22.5M |
HACKUSDETF MANAGERS TR | $22.5M |
XSOEWISDOMTREE TR | $22.5M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $22.5M |
FAFFIRST AMERN FINL CORP | $22.5M |
ENPHENPHASE ENERGY INC | $22.4M |
VLUEISHARES TR | $22.4M |
EXREXTRA SPACE STORAGE INC | $22.3M |
WORKSLACK TECHNOLOGIES INC | $22.2M |
SYNASYNAPTICS INC | $22.2M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $22.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.1M |
WWAYFAIR INC | $22.0M |
ILMN 0 08/15/23ILLUMINA INC | $22.0M |
DBEFDBX ETF TR | $22.0M |
CFRCULLEN FROST BANKERS INC | $21.9M |
LHCGUSDLHC GROUP INC | $21.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $21.9M |
IBDPISHARES TR | $21.8M |
MDB 0.25 01/15/26MONGODB INC | $21.8M |
EXPEAGLE MATLS INC | $21.7M |
SLGNSILGAN HOLDINGS INC | $21.7M |
AMHAMERICAN HOMES 4 RENT | $21.7M |
XMESPDR SER TR | $21.7M |
FIVEFIVE BELOW INC | $21.6M |
WNSNWNS HLDGS LTD | $21.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $21.6M |
PCTYPAYLOCITY HLDG CORP | $21.6M |
FXRFIRST TR EXCHANGE TRADED FD | $21.5M |
QAIINDEXIQ ETF TR | $21.5M |
VALEVALE S A | $21.4M |
NLSNNIELSEN HLDGS PLC | $21.4M |
POSTPOST HLDGS INC | $21.4M |
CSQCALAMOS STRATEGIC TOTAL RETU | $21.4M |
PTHINVESCO EXCHANGE TRADED FD T | $21.3M |
LDOSLEIDOS HOLDINGS INC | $21.3M |