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	Shares	Value	% Portfolio	Type
2701	—ISHARES TR	70,901	$1.9M	0.54%
2702	XLGIXLAZARD GLOBAL TOTAL RETURN &	96,972	$1.9M	0.54%
2703	HTDCORCEPT THERAPEUTICS INC	78,312	$1.9M	0.54%
2704	IMCVISHARES TR	10,105	$1.9M	0.54%
2705	—LEGG MASON ETF INVT TR	40,791	$1.9M	0.54%
2706	FMFFIRST TR EXCHANGE-TRADED FD	39,172	$1.9M	0.54%
2707	BRKRBRUKER CORP	28,841	$1.9M	0.54%
2708	SFMSPROUTS FMRS MKT INC	69,579	$1.9M	0.54%
2709	BHRBRAEMAR HOTELS & RESORTS INC	305,053	$1.9M	0.54%
2710	NBBNUVEEN TAXABLE MUNICPAL INM	81,924	$1.9M	0.54%
2711	MOMOUSDMOMO INC	125,321	$1.8M	0.53%
2712	AZOAUTOZONE INC	57,033	$1.8M	0.53%
2713	IMAIMAX CORP	91,732	$1.8M	0.53%
2714	RGRSTURM RUGER & CO INC	27,898	$1.8M	0.53%
2715	SDHYPGIM SHORT DUR HIG YLD OPP F	96,263	$1.8M	0.53%
2716	FNKFIRST TR EXCHANGE-TRADED ALP	42,684	$1.8M	0.53%
2717	G9NGRUPO AEROPUERTO DEL PACIFIC	17,392	$1.8M	0.53%
2718	XFOFXCOHEN & STEERS CLOSED-END OP	136,158	$1.8M	0.53%
2719	SRCUSDSPIRIT RLTY CAP INC NEW	42,895	$1.8M	0.53%
2720	AIRRFIRST TR EXCHANGE-TRADED FD	44,932	$1.8M	0.53%
2721	—PERIDOT ACQUISITION CORP II	182,607	$1.8M	0.52%
2722	FLOFLOWERS FOODS INC	76,246	$1.8M	0.52%
2723	VIOGVANGUARD ADMIRAL FDS INC	8,202	$1.8M	0.52%
2724	DFNLDAVIS FUNDAMENTAL ETF TR	64,565	$1.8M	0.52%
2725	GBABGUGGENHEIM TAXABLE MUNICP BO	77,360	$1.8M	0.52%
2726	FVRRFIVERR INTL LTD	8,287	$1.8M	0.52%
2727	GFNEW GERMANY FD INC	90,571	$1.8M	0.52%
2728	PTYPIMCO CORPORATE & INCOME OPP	97,913	$1.8M	0.52%
2729	—HEALTH ASSURN ACQUISITION CO	174,631	$1.8M	0.52%
2730	1K0IGM BIOSCIENCES INC	23,229	$1.8M	0.52%
2731	ICPTUSDINTERCEPT PHARMACEUTICALS IN	77,102	$1.8M	0.51%
2732	MERCMERCER INTL INC	123,537	$1.8M	0.51%
2733	EGHT8X8 INC NEW	54,710	$1.8M	0.51%
2734	LRCXEURLAM RESEARCH CORP	417,819	$1.8M	0.51%	Put
2735	XMVMINVESCO EXCHANGE TRADED FD T	39,654	$1.8M	0.51%
2736	LEGRFIRST TR EXCHANGE-TRADED FD	44,010	$1.8M	0.51%
2737	FDNIFIRST TR EXCHANGE TRADED FD	39,126	$1.8M	0.51%
2738	VFMOVANGUARD WELLINGTON FD	14,255	$1.8M	0.51%
2739	CCMPCMC MATERIALS INC	9,985	$1.8M	0.51%
2740	SHOPSHOPIFY INC	1,221,407	$1.8M	0.51%	Put
2741	—PIMCO INCOME OPPORTUNITY FD	66,762	$1.8M	0.51%
2742	CADEEURCADENCE BANCORPORATION	84,738	$1.8M	0.51%
2743	PALLABERDEEN STD PALLADIUM ETF T	7,146	$1.7M	0.51%
2744	KRMDREPRO MED SYS INC	496,117	$1.7M	0.51%
2745	MLCOMELCO RESORTS AND ENTMNT LTD	87,644	$1.7M	0.50%	Call
2746	AXSAXIS CAP HLDGS LTD	35,105	$1.7M	0.50%
2747	RKTROCKET COS INC	75,251	$1.7M	0.50%
2748	FCFRANKLIN COVEY CO	61,419	$1.7M	0.50%
2749	VKQINVESCO MUN TR	131,570	$1.7M	0.50%
2750	NORWGLOBAL X FDS	61,062	$1.7M	0.50%
2751	AUBATLANTIC UN BANKSHARES CORP	45,134	$1.7M	0.50%
2752	GRAFUSDVELODYNE LIDAR INC	151,547	$1.7M	0.50%
2753	—SOC TELEMED INC	273,500	$1.7M	0.50%
2754	CSMPROSHARES TR	18,838	$1.7M	0.50%
2755	FCALFIRST TR EXCH TRADED FD III	31,866	$1.7M	0.50%
2756	RCKTROCKET PHARMACEUTICALS INC	38,686	$1.7M	0.50%
2757	TSLXSIXTH STREET SPECIALTY LENDN	81,439	$1.7M	0.50%
2758	DNMRDANIMER SCIENTIFIC INC	45,281	$1.7M	0.49%
2759	KTBKONTOOR BRANDS INC	35,138	$1.7M	0.49%
2760	VCYTVERACYTE INC	31,725	$1.7M	0.49%
2761	MHDBLACKROCK MUNIHOLDINGS QUALI	106,328	$1.7M	0.49%
2762	SLPSIMULATIONS PLUS INC	26,883	$1.7M	0.49%
2763	FRFIRST INDL RLTY TR INC	36,901	$1.7M	0.49%
2764	PTIP T TELEKOMUNIKASI INDONESIA	71,374	$1.7M	0.49%
2765	DJPBARCLAYS BANK PLC	71,288	$1.7M	0.49%
2766	—WEINGARTEN RLTY INVS	62,723	$1.7M	0.49%
2767	—DHB CAPITAL CORP	169,888	$1.7M	0.49%
2768	PRGOPERRIGO CO PLC	41,581	$1.7M	0.49%
2769	SL2SLEEP NUMBER CORP	11,718	$1.7M	0.49%
2770	FABFIRST TR MULTI CP VAL ALPHA	24,247	$1.7M	0.48%
2771	SMMDISHARES TR	26,541	$1.7M	0.48%
2772	MFICAPOLLO INVT CORP	121,616	$1.7M	0.48%
2773	ANIKANIKA THERAPEUTICS INC	40,774	$1.7M	0.48%
2774	VGMINVESCO TR INVT GRADE MUNS	123,468	$1.7M	0.48%
2775	SEERSEER INC	33,246	$1.7M	0.48%
2776	ASAASA GOLD AND PRECIOUS MTLS L	83,390	$1.7M	0.48%
2777	RSPMINVESCO EXCHANGE TRADED FD T	10,653	$1.7M	0.48%
2778	—CLEARBRIDGE MLP AND MIDSTRM	71,059	$1.7M	0.48%
2779	UNVREURUNIVAR SOLUTIONS USA INC	77,032	$1.7M	0.48%
2780	EELVINVESCO EXCH TRADED FD TR II	70,411	$1.7M	0.48%
2781	SKYWSKYWEST INC	30,431	$1.7M	0.48%
2782	UBAUSDURSTADT BIDDLE PPTYS INC	99,313	$1.7M	0.48%	Call
2783	REALTHE REALREAL INC	72,841	$1.6M	0.48%
2784	BLIUSDBERKELEY LTS INC	32,831	$1.6M	0.48%
2785	IBNDSPDR SER TR	45,992	$1.6M	0.48%
2786	CETCENTRAL SECS CORP	43,390	$1.6M	0.48%
2787	TAILCAMBRIA ETF TR	87,727	$1.6M	0.48%
2788	FLXNFLEXION THERAPEUTICS INC	183,501	$1.6M	0.47%
2789	AVAAVISTA CORP	34,347	$1.6M	0.47%
2790	NSANATIONAL STORAGE AFFILIATES	41,062	$1.6M	0.47%
2791	SPTMSPDR SER TR	33,277	$1.6M	0.47%
2792	TFINTRIUMPH BANCORP INC	21,134	$1.6M	0.47%
2793	FVCFIRST TR EXCHANGE-TRADED FD	47,835	$1.6M	0.47%
2794	D0ADADA NEXUS LTD	60,163	$1.6M	0.47%
2795	DURAVANECK VECTORS ETF TR	53,991	$1.6M	0.47%
2796	SWANAMPLIFY ETF TR	50,897	$1.6M	0.47%
2797	—NUVEEN CR OPPORTUNITIES 2022	193,824	$1.6M	0.47%
2798	SEMSELECT MED HLDGS CORP	47,669	$1.6M	0.47%
2799	FDRRFIDELITY COVINGTON TRUST	40,335	$1.6M	0.47%
2800	—QUALTRICS INTL INC	49,188	$1.6M	0.47%

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