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
3601	JRSNUVEEN REAL ESTATE INCOME FD	63,246	$606K	0.18%
3602	CNXCCONCENTRIX CORP	4,051	$606K	0.18%
3603	QLVFLEXSHARES TR	12,927	$605K	0.17%
3604	XEADXWELLS FARGO ADVANTAGE INCOME	71,732	$605K	0.17%
3605	EUDGWISDOMTREE TR	19,367	$605K	0.17%
3606	TIMBTIM S A	53,353	$605K	0.17%
3607	SUREADVISORSHARES TR	6,708	$602K	0.17%
3608	—REINVENT TECHNOLOGY PARTNERS	60,000	$602K	0.17%
3609	07SSECUREWORKS CORP	44,984	$602K	0.17%
3610	—FREEDOM ACQUISITION I CORP	60,180	$600K	0.17%
3611	—FIRST TR BICK INDEX FD	15,964	$600K	0.17%
3612	FIXCOMFORT SYS USA INC	8,021	$600K	0.17%
3613	—NIC INC	17,570	$597K	0.17%
3614	CLOVCLOVER HEALTH INVESTMENTS CO	78,723	$596K	0.17%
3615	TAUSDTRAVELCENTERS OF AMERICA INC	21,915	$595K	0.17%
3616	—TORTOISE ESSENTIAL ASSETS IN	41,425	$594K	0.17%
3617	KIDSORTHOPEDIATRICS CORP	12,157	$593K	0.17%
3618	PPTPUTNAM PREMIER INCOME TR	121,913	$593K	0.17%
3619	CHRSCOHERUS BIOSCIENCES INC	40,576	$593K	0.17%
3620	TXTERNIUM SA	15,224	$592K	0.17%
3621	SPLBSPDR SER TR	19,625	$592K	0.17%
3622	HEPUSDHOLLY ENERGY PARTNERS L P	30,980	$592K	0.17%
3623	DBOINVESCO DB MULTI-SECTOR COMM	56,143	$590K	0.17%
3624	DFEWISDOMTREE TR	8,454	$589K	0.17%
3625	ULSTSSGA ACTIVE ETF TR	14,549	$589K	0.17%
3626	GBYSANGAMO THERAPEUTICS INC	46,967	$589K	0.17%
3627	PTEUPACER FDS TR	25,310	$588K	0.17%
3628	CACCCREDIT ACCEP CORP MICH	1,635	$588K	0.17%
3629	HNMORMAT TECHNOLOGIES INC	7,481	$588K	0.17%
3630	ICUIICU MED INC	2,855	$587K	0.17%
3631	DMLDENISON MINES CORP	536,847	$586K	0.17%
3632	MCNMADISON COVERED CALL & EQUIT	77,418	$585K	0.17%
3633	TTDTHE TRADE DESK INC	62,533	$584K	0.17%
3634	FCORFIDELITY COVINGTON TRUST	10,747	$583K	0.17%
3635	CIBEURBANCOLOMBIA S A	18,230	$583K	0.17%
3636	ICHRICHOR HOLDINGS	10,823	$583K	0.17%
3637	—ABCAM PLC	30,312	$583K	0.17%
3638	—NUVEEN EMERGING MKTS DEBT 20	73,704	$582K	0.17%
3639	IGAVOYA GLBL ADV & PREM OPP FD	60,800	$581K	0.17%
3640	XSCDXLMP CAP & INCOME FD INC	45,726	$580K	0.17%
3641	VVXVECTRUS INC	10,849	$580K	0.17%
3642	SIISPROTT INC	15,223	$579K	0.17%
3643	WTHWORTHINGTON INDS INC	8,618	$578K	0.17%
3644	PEBOPEOPLES BANCORP INC	17,396	$577K	0.17%
3645	DIVGLOBAL X FDS	29,755	$576K	0.17%
3646	MUCBLACKROCK MUNIHOLDINGS QUALI	43,020	$576K	0.17%
3647	SMTSFSIERRA METALS INC	182,701	$576K	0.17%
3648	SPOKSPOK HLDGS INC	54,999	$576K	0.17%
3649	MPAAMOTORCAR PTS AMER INC	25,481	$574K	0.17%
3650	SIGISELECTIVE INS GROUP INC	7,903	$574K	0.17%
3651	ABMABM INDS INC	11,202	$572K	0.17%
3652	—GAMIDA CELL LTD	70,650	$572K	0.17%
3653	GLOCLOUGH GLOBAL OPPORTUNITIES	46,557	$571K	0.17%
3654	SURFUSDSURFACE ONCOLOGY INC	73,175	$571K	0.17%
3655	SFSTSOUTHERN FIRST BANCSHARES	12,143	$570K	0.16%
3656	HEMIHARTFORD FDS EXCHANGE TRADED	13,700	$570K	0.16%
3657	ATNXEURATHENEX INC	132,379	$569K	0.16%
3658	—NUVEEN TX ADV TOTAL RET STRG	52,925	$569K	0.16%
3659	GPACGLOBAL PARTNER ACQISTN CORP	57,448	$569K	0.16%
3660	KRMAGLOBAL X FDS	19,432	$566K	0.16%
3661	—SALIENT MIDSTREAM & MLP FD	110,918	$566K	0.16%
3662	TBBKBANCORP INC DEL	27,286	$565K	0.16%
3663	EIS*ISHARES INC	8,764	$565K	0.16%
3664	JKSJINKOSOLAR HLDG CO LTD	13,530	$564K	0.16%
3665	UMCUNITED MICROELECTRONICS CORP	61,729	$563K	0.16%
3666	RILYB. RILEY FINANCIAL INC	9,963	$562K	0.16%
3667	TRMKTRUSTMARK CORP	16,704	$562K	0.16%
3668	IRTINDEPENDENCE RLTY TR INC	36,956	$561K	0.16%
3669	AORTCRYOLIFE INC	24,792	$560K	0.16%
3670	YORWYORK WTR CO	11,419	$560K	0.16%
3671	ECCEAGLE PT CR CO LLC	46,469	$557K	0.16%
3672	ETJEATON VANCE RISK-MANAGED DIV	51,609	$556K	0.16%
3673	WSRWHITESTONE REIT	57,112	$553K	0.16%
3674	INMDINMODE LTD	7,641	$553K	0.16%
3675	CSDINVESCO EXCHANGE TRADED FD T	8,779	$552K	0.16%
3676	ALEXALEXANDER & BALDWIN INC NEW	32,865	$552K	0.16%
3677	GALSSGA ACTIVE ETF TR	12,570	$552K	0.16%
3678	LGIHLGI HOMES INC	3,692	$551K	0.16%
3679	CATYCATHAY GEN BANCORP	13,477	$549K	0.16%
3680	—NUVEEN ENHANCED MUN VALUE FD	32,696	$549K	0.16%
3681	FTFRANKLIN UNVL TR	73,252	$549K	0.16%
3682	HWKNHAWKINS INC	16,359	$548K	0.16%
3683	ORNORION GROUP HLDGS INC	90,300	$548K	0.16%
3684	JYNTJOINT CORP	11,311	$548K	0.16%
3685	CYHCOMMUNITY HEALTH SYS INC NEW	40,547	$548K	0.16%	Call
3686	—BANCORPSOUTH BK TUPELO MISS	16,859	$547K	0.16%
3687	FDDFIRST TR STOXX EUROPEAN SELE	38,701	$547K	0.16%
3688	RPAYREPAY HLDGS CORP	23,260	$546K	0.16%
3689	PLABPHOTRONICS INC	42,523	$546K	0.16%
3690	—EATON VANCE NEW YORK MUN INC	37,782	$546K	0.16%
3691	USXFISHARES TR	16,419	$545K	0.16%
3692	BGXBLACKSTONE LONG-SHORT CREDIT	38,570	$545K	0.16%
3693	GGZGABELLI GLOBAL SMALL & MID C	37,301	$544K	0.16%
3694	MYRGMYR GROUP INC DEL	7,572	$543K	0.16%
3695	MUABLACKROCK MUNIASSETS FD INC	35,500	$541K	0.16%
3696	DAVAENDAVA PLC	6,387	$541K	0.16%
3697	HLNEHAMILTON LANE INC	6,080	$539K	0.16%
3698	POWRISHARES INC	34,246	$537K	0.16%
3699	—MCAP ACQUISITION CORP	53,742	$535K	0.15%
3700	—CRESTWOOD EQUITY PARTNERS LP	19,129	$534K	0.15%

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