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
3101	—AUSTERLITZ ACQUISITION CORP	108,794	$1.1M	0.32%
3102	VNMVANECK VECTORS ETF TR	60,270	$1.1M	0.32%
3103	—NUVEEN MARYLAND QLT MUN INC	76,957	$1.1M	0.32%
3104	KIOKKR INCOME OPPORTUNITIES FD	68,763	$1.1M	0.31%
3105	AZZAZZ INC	21,569	$1.1M	0.31%
3106	OLDJANUS DETROIT STR TR	34,868	$1.1M	0.31%
3107	RCKYROCKY BRANDS INC	20,082	$1.1M	0.31%
3108	DISH 3.375 08/15/26DISH NETWORK CORPORATION	1,130,000	$1.1M	0.31%
3109	OCFCOCEANFIRST FINL CORP	45,371	$1.1M	0.31%
3110	EOTEATON VANCE NATL MUN OPPORT	48,156	$1.1M	0.31%
3111	CSIQCANADIAN SOLAR INC	21,828	$1.1M	0.31%
3112	WDWALKER & DUNLOP INC	10,493	$1.1M	0.31%
3113	CNMDCONMED CORP	8,230	$1.1M	0.31%
3114	ALNTALLIED MOTION TECHNOLOGIES I	20,952	$1.1M	0.31%
3115	VMOINVESCO MUN OPPORTUNITY TR	81,500	$1.1M	0.31%
3116	ZROZPIMCO ETF TR	8,143	$1.1M	0.31%
3117	KLMNINVESCO EXCH TRADED FD TR II	11,452	$1.1M	0.31%
3118	—PIEDMONT LITHIUM LTD	15,445	$1.1M	0.31%
3119	FNLCFIRST BANCORP INC ME	36,642	$1.1M	0.31%
3120	SAHSONIC AUTOMOTIVE INC	21,565	$1.1M	0.31%
3121	UDBILEGG MASON ETF INVT TR	39,813	$1.1M	0.31%
3122	AEGAEGON N V	225,536	$1.1M	0.31%
3123	—HUDSON EXECUTIVE INVES III	107,527	$1.1M	0.31%
3124	USACUSA COMPRESSION PARTNERS LP	69,622	$1.1M	0.31%
3125	—NEXTGEN ACQUISITION CORP II	107,586	$1.1M	0.31%
3126	—AUSTERLITZ ACQUISITION CORP	106,000	$1.1M	0.31%
3127	ALLKGUSDALLAKOS INC	9,268	$1.1M	0.31%
3128	VEMYSTONE HBR EMERGING MKTS TOTA	116,983	$1.1M	0.31%
3129	BFSSAUL CTRS INC	26,471	$1.1M	0.31%
3130	BCCBOISE CASCADE CO DEL	17,744	$1.1M	0.31%
3131	VRAIETFIS SER TR I	42,625	$1.1M	0.31%
3132	MTDMETTLER TOLEDO INTERNATIONAL	65,479	$1.1M	0.31%
3133	FLICUSDFIRST LONG IS CORP	49,652	$1.1M	0.31%
3134	BOKFBOK FINL CORP	11,802	$1.1M	0.30%
3135	—TUSCAN HLDGS CORP II	104,200	$1.1M	0.30%
3136	EVTCEVERTEC INC	28,219	$1.1M	0.30%
3137	BNLBROADSTONE NET LEASE INC	57,422	$1.1M	0.30%
3138	CMBSISHARES TR	19,456	$1.0M	0.30%
3139	SHENSHENANDOAH TELECOMMUNICATION	21,418	$1.0M	0.30%
3140	TRNDPACER FDS TR	35,987	$1.0M	0.30%
3141	FXUFIRST TR EXCHANGE TRADED FD	34,971	$1.0M	0.30%
3142	—NUVEEN INTER DURATION MUN TE	73,025	$1.0M	0.30%
3143	SD2SANDY SPRING BANCORP INC	23,958	$1.0M	0.30%
3144	NVRNVR INC	4,713	$1.0M	0.30%
3145	FMUSDISHARES INC	35,192	$1.0M	0.30%
3146	PDNINVESCO EXCH TRADED FD TR II	28,298	$1.0M	0.30%
3147	FJPFIRST TR EXCH TRD ALPHDX FD	19,368	$1.0M	0.30%
3148	—AMERICAN ELEC PWR CO INC	21,440	$1.0M	0.30%
3149	MILNGLOBAL X FDS	25,762	$1.0M	0.30%
3150	USCIUNITED STS COMMODITY INDEX F	28,968	$1.0M	0.30%
3151	CAMTCAMTEK LTD	34,429	$1.0M	0.30%
3152	HPSHANCOCK JOHN PFD INCOME FD I	56,540	$1.0M	0.30%
3153	—GRAN TIERRA ENERGY INC	1,466,961	$1.0M	0.30%
3154	ACGPASSOCIATED CAP GROUP INC	28,646	$1.0M	0.30%
3155	HAYNUSDHAYNES INTERNATIONAL INC	34,620	$1.0M	0.30%
3156	—FOREST ROAD ACQUISITION COR	102,971	$1.0M	0.30%
3157	—CAI INTERNATIONAL INC	22,524	$1.0M	0.30%
3158	CUCAAVIS BUDGET GROUP	14,134	$1.0M	0.30%
3159	ACHOWENS & MINOR INC NEW	27,250	$1.0M	0.30%
3160	ARCOARCOS DORADOS HOLDINGS INC	200,771	$1.0M	0.30%
3161	EHYAMPLIFY ETF TR	19,409	$1.0M	0.30%
3162	FUBOFUBOTV INC	46,180	$1.0M	0.30%
3163	—FTAC HERA ACQUISITION CORP	102,206	$1.0M	0.30%
3164	LEVILEVI STRAUSS & CO NEW	42,712	$1.0M	0.30%
3165	—SILVER SPIKE ACQUISITION COR	55,558	$1.0M	0.29%
3166	—KERNEL GROUP HOLDINGS INC	102,222	$1.0M	0.29%
3167	SHESPDR SER TR	10,742	$1.0M	0.29%
3168	—FIRST EAGLE SENIOR LOAN FUND	70,976	$1.0M	0.29%
3169	ACBAURORA CANNABIS INC	109,398	$1.0M	0.29%
3170	WBKWESTPAC BANKING CORP	54,626	$1.0M	0.29%
3171	ETRNUSDEQUITRANS MIDSTREAM CORP	124,201	$1.0M	0.29%
3172	PSTHPERSHING SQUARE TONTINE HLDG	42,185	$1.0M	0.29%
3173	EBIZGLOBAL X FDS	29,573	$1.0M	0.29%
3174	ASAIYSENDAS DISTRIBUIDORA S A	77,747	$1.0M	0.29%
3175	CNRGSPDR SER TR	8,840	$1.0M	0.29%
3176	—INDEPENDENCE HOLDINGS CORP	100,653	$1.0M	0.29%
3177	AEVAAEVA TECHNOLOGIES INC	86,700	$1.0M	0.29%
3178	SLRCSLR INVESTMENT CORP	56,594	$1.0M	0.29%
3179	LGFEURLIONS GATE ENTMNT CORP	67,160	$1.0M	0.29%
3180	GSVGOLD STD VENTURES CORP	7,788	$1.0M	0.29%
3181	—NIGHTDRAGON ACQUISITION CORP	98,232	$1.0M	0.29%
3182	AVUSAMERICAN CENTY ETF TR	14,444	$1.0M	0.29%
3183	HEEMISHARES INC	31,031	$1.0M	0.29%
3184	—ACASTI PHARMA INC	2,100	$1.0M	0.29%
3185	—TZP STRATEGIES ACQUISTN CORP	100,465	$1.0M	0.29%
3186	CSBVICTORY PORTFOLIOS II	16,952	$1.0M	0.29%
3187	TILEINTERFACE INC	80,089	$999K	0.29%
3188	BILSSPDR SER TR	9,948	$996K	0.29%
3189	KMTKENNAMETAL INC	24,914	$996K	0.29%
3190	IXP*ISHARES TR	12,361	$994K	0.29%
3191	WDRWADDELL & REED FINL INC	39,695	$994K	0.29%
3192	IBMOISHARES TR	36,988	$992K	0.29%
3193	—FIREEYE INC	1,000,000	$991K	0.29%
3194	BBCPCONCRETE PUMPING HLDGS INC	133,553	$989K	0.29%
3195	TDCTERADATA CORP DEL	25,625	$989K	0.29%
3196	FLJPFRANKLIN TEMPLETON ETF TR	32,511	$989K	0.29%
3197	DIVOAMPLIFY ETF TR	28,698	$989K	0.29%
3198	NUWNUVEEN AMT-FREE MUN VALUE FD	60,015	$989K	0.29%
3199	—J P MORGAN EXCHANGE-TRADED F	34,865	$989K	0.29%
3200	SATSECHOSTAR CORP	41,167	$988K	0.29%

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