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
2901	NEANUVEEN FLTNG RTE INCM OPP FD	149,999	$1.4M	0.41%
2902	CPKCHESAPEAKE UTILS CORP	12,332	$1.4M	0.41%
2903	GSGISHARES S&P GSCI COMMODITY-	102,377	$1.4M	0.41%
2904	COPXGLOBAL X FDS	40,177	$1.4M	0.41%
2905	XBGYXBLACKROCK ENHANCED INTL DIV	234,992	$1.4M	0.41%
2906	CNSCOHEN & STEERS INC	21,827	$1.4M	0.41%
2907	CVE/WSCENOVUS ENERGY INC	353,836	$1.4M	0.41%
2908	PTACOHEN & STEERS TAX ADVAN PFD	57,102	$1.4M	0.41%
2909	TUPTUPPERWARE BRANDS CORP	53,676	$1.4M	0.41%
2910	PSFCOHEN & STEERS SELECT PFD &	51,093	$1.4M	0.41%
2911	—ARRIVAL GROUP	87,981	$1.4M	0.41%
2912	AWRAMER STATES WTR CO	18,679	$1.4M	0.41%
2913	CARZFIRST TR EXCHANGE TRADED FD	24,484	$1.4M	0.41%
2914	LILI AUTO INC	56,447	$1.4M	0.41%
2915	OECORION ENGINEERED CARBONS S A	71,565	$1.4M	0.41%
2916	DIALCOLUMBIA ETF TR I	66,797	$1.4M	0.41%
2917	NKLANIKOLA CORP	101,533	$1.4M	0.41%
2918	—DELWINDS INS ACQUISITION COR	141,097	$1.4M	0.41%
2919	LBRDALIBERTY BROADBAND CORP	9,713	$1.4M	0.41%
2920	CQPCHENIERE ENERGY PARTNERS LP	33,919	$1.4M	0.41%
2921	USSGDBX ETF TR	38,562	$1.4M	0.41%
2922	ESGRENSTAR GROUP LIMITED	5,689	$1.4M	0.41%
2923	PPCPILGRIMS PRIDE CORP	58,850	$1.4M	0.40%
2924	ETNBGBP89BIO INC	59,100	$1.4M	0.40%
2925	PRGPROG HOLDINGS INC	32,299	$1.4M	0.40%
2926	PLNTPLANET FITNESS INC	18,079	$1.4M	0.40%
2927	CFBCROSSFIRST BANKSHARES INC	101,010	$1.4M	0.40%
2928	IBHEISHARES TR	55,300	$1.4M	0.40%
2929	—LEO HLDGS CORP II	140,000	$1.4M	0.40%
2930	—DBX ETF TR	41,534	$1.4M	0.40%
2931	CCSCENTURY CMNTYS INC	22,794	$1.4M	0.40%
2932	—ARES ACQUISITION CORPORATION	137,479	$1.4M	0.40%
2933	UNFUNIFIRST CORP MASS	6,133	$1.4M	0.40%
2934	AM6AMICUS THERAPEUTICS INC	138,772	$1.4M	0.40%
2935	XMUIXBLACKROCK MUNI INTER DR FD I	90,713	$1.4M	0.39%
2936	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	1,771,000	$1.4M	0.39%
2937	LMNDLEMONADE INC	14,616	$1.4M	0.39%
2938	SQLVLEGG MASON ETF INVT TR	37,824	$1.4M	0.39%
2939	MCOWPACER FDS TR	46,810	$1.4M	0.39%
2940	OPITQOFFICE PPTYS INCOME TR	49,356	$1.4M	0.39%
2941	UPSTUPSTART HLDGS INC	10,521	$1.4M	0.39%
2942	NWNNORTHWEST NAT HLDG CO	25,108	$1.4M	0.39%
2943	SLXVANECK VECTORS ETF TR	24,277	$1.4M	0.39%
2944	AELUSDAMERICAN EQTY INVT LIFE HLD	42,622	$1.3M	0.39%
2945	SGFYGBPSIGNIFY HEALTH INC	45,884	$1.3M	0.39%
2946	INKMSSGA ACTIVE ETF TR	38,800	$1.3M	0.39%
2947	UVEUNIVERSAL INS HLDGS INC	93,576	$1.3M	0.39%
2948	FANFIRST TR EXCHANGE-TRADED FD	59,165	$1.3M	0.39%
2949	LANDGLADSTONE LD CORP	72,821	$1.3M	0.39%
2950	—SOLARWINDS CORP	76,285	$1.3M	0.38%
2951	LAZYLAZYDAYS HLDGS INC	74,670	$1.3M	0.38%
2952	—NUVEEN SELECT TAX FREE INCOM	82,659	$1.3M	0.38%
2953	HPIHANCOCK JOHN PFD INCOME FD	64,327	$1.3M	0.38%
2954	NYFISHARES TR	23,024	$1.3M	0.38%
2955	BNTXBIONTECH SE	12,104	$1.3M	0.38%
2956	VISNCOMMSCOPE HLDG CO INC	85,760	$1.3M	0.38%
2957	BSMYINVESCO EXCH TRD SLF IDX FD	50,924	$1.3M	0.38%
2958	XITKSPDR SER TR	6,287	$1.3M	0.38%
2959	RFDAALPS ETF TR	32,317	$1.3M	0.38%
2960	OCULOCULAR THERAPEUTIX INC	79,702	$1.3M	0.38%
2961	WOOFPETCO HEALTH & WELLNESS CO I	58,979	$1.3M	0.38%
2962	—ETF MANAGERS TR	34,133	$1.3M	0.38%
2963	ACVVIRTUS ALLIANZGI DIVERSIFIED	41,604	$1.3M	0.38%
2964	ECONCOLUMBIA ETF TR II	46,728	$1.3M	0.38%
2965	OXLCLOXFORD LANE CAP CORP	206,541	$1.3M	0.38%
2966	BUYZFRANKLIN TEMPLETON ETF TR	26,398	$1.3M	0.38%
2967	HDEFDBX ETF TR	54,269	$1.3M	0.37%
2968	IVOVVANGUARD ADMIRAL FDS INC	8,260	$1.3M	0.37%
2969	EBCEASTERN BANKSHARES INC	66,870	$1.3M	0.37%
2970	AGMFEDERAL AGRIC MTG CORP	12,813	$1.3M	0.37%
2971	MCYMERCURY GENL CORP NEW	21,190	$1.3M	0.37%
2972	KAMOMANAGED PORTFOLIO SERIES	63,519	$1.3M	0.37%
2973	MTRNMATERION CORP	19,419	$1.3M	0.37%
2974	FCFFIRST COMWLTH FINL CORP PA	89,503	$1.3M	0.37%
2975	BUSEFIRST BUSEY CORP	50,055	$1.3M	0.37%
2976	CLMTUSDCALUMET SPECIALTY PRODS PTNR	210,300	$1.3M	0.37%
2977	—MFA FINL INC	1,282,000	$1.3M	0.37%
2978	BB3BROOKLINE BANCORP INC DEL	85,255	$1.3M	0.37%
2979	CSWCCAPITAL SOUTHWEST CORP	57,592	$1.3M	0.37%
2980	ARIAPOLLO COML REAL EST FIN INC	91,419	$1.3M	0.37%
2981	FDISFIDELITY COVINGTON TRUST	16,714	$1.3M	0.37%
2982	OLOGBXOLO INC	48,286	$1.3M	0.37%
2983	SPEUSPDR INDEX SHS FDS	32,333	$1.3M	0.37%
2984	—NEW RELIC INC	1,300,000	$1.3M	0.37%
2985	IMCCIM CANNABIS CORP	177,677	$1.3M	0.37%
2986	—GLOBAL X FDS	45,818	$1.3M	0.37%
2987	XHESPDR SER TR	10,568	$1.3M	0.37%
2988	DDSDILLARDS INC	13,080	$1.3M	0.37%
2989	NNBRNN INC	178,487	$1.3M	0.36%
2990	URAGLOBAL X FDS	66,949	$1.3M	0.36%
2991	SFSTIFEL FINL CORP	19,629	$1.3M	0.36%
2992	—TIDAL ETF TR	33,620	$1.3M	0.36%
2993	—XERIS PHARMACEUTICALS INC	278,575	$1.3M	0.36%
2994	KFKOREA FD INC	28,902	$1.3M	0.36%
2995	GSEWGOLDMAN SACHS ETF TR	20,147	$1.3M	0.36%
2996	NTSXWISDOMTREE TR	33,588	$1.3M	0.36%
2997	—EATON VANCE 2021 TARGET TRM	127,598	$1.3M	0.36%
2998	FLGTFULGENT GENETICS INC	12,946	$1.3M	0.36%
2999	—GOLAR LNG LTD	1,260,000	$1.3M	0.36%
3000	OPRXOPTIMIZERX CORP	25,605	$1.2M	0.36%

PreviousPage 30 of 70Next