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
301	SRSPIRE INC	421,627	$1.9M	0.55%
302	SLG2EURSL GREEN RLTY CORP	72,096	$1.9M	0.55%
303	PNCPNC FINL SVCS GROUP INC	2,925,626	$1.9M	0.55%	Put
304	—COLUMBIA PPTY TR INC	1,383,410	$1.9M	0.55%
305	DOWDOW INC	2,729,917	$1.9M	0.54%
306	EPCEDGEWELL PERS CARE CO	47,536	$1.9M	0.54%
307	JBLJABIL INC	36,040	$1.9M	0.54%
308	VNQIVANGUARD INTL EQUITY INDEX F	460,821	$1.9M	0.54%
309	TLTISHARES TR	1,184,536	$1.9M	0.54%	Put
310	LLYLILLY ELI & CO	2,516,807	$1.9M	0.54%
311	ALXNALEXION PHARMACEUTICALS INC	254,280	$1.9M	0.54%
312	RSGREPUBLIC SVCS INC	524,213	$1.9M	0.54%
313	HURNHURON CONSULTING GROUP INC	539,223	$1.9M	0.54%
314	BIIBBIOGEN INC	399,536	$1.9M	0.54%	Put
315	SNAPSNAP INC	1,271,933	$1.9M	0.54%	Call
316	EAELECTRONIC ARTS INC	846,935	$1.9M	0.54%	Put
317	QUALISHARES TR	1,318,502	$1.9M	0.54%
318	CHDCHURCH & DWIGHT INC	599,713	$1.9M	0.54%
319	ARKGARK ETF TR	435,644	$1.9M	0.54%
320	AZOAUTOZONE INC	57,033	$1.8M	0.53%
321	RGRSTURM RUGER & CO INC	27,898	$1.8M	0.53%
322	TSLATESLA INC	4,865,672	$1.8M	0.53%	Put
323	PEOEXELON CORP	2,259,413	$1.8M	0.53%	Call
324	PPGPPG INDS INC	784,011	$1.8M	0.53%
325	YUMYUM BRANDS INC	836,499	$1.8M	0.53%
326	7HPHP INC	1,561,444	$1.8M	0.53%	Put
327	CNRCANADIAN NATL RY CO	32,082,003	$1.8M	0.52%	Put
328	HPEHEWLETT PACKARD ENTERPRISE C	665,759	$1.8M	0.52%
329	AALAMERICAN AIRLS GROUP INC	1,341,948	$1.8M	0.52%	Call
330	BACBK OF AMERICA CORP	32,394,912	$1.8M	0.52%	Put
331	LSPDEURLIGHTSPEED POS INC	674,648	$1.8M	0.52%	Put
332	1939900DBROOKFIELD INFRASTRUCTURE CO	1,440,832	$1.8M	0.52%
333	VFCV F CORP	430,631	$1.8M	0.52%
334	8CWCROWN CASTLE INTL CORP NEW	5,184,399	$1.8M	0.52%	Call
335	DISCAUSDDISCOVERY INC	373,468	$1.8M	0.52%
336	CP.TOCANADIAN PAC RY LTD	8,067,928	$1.8M	0.52%	Put
337	SWKSTANLEY BLACK & DECKER INC	757,386	$1.8M	0.52%	Call
338	MGPIMGP INGREDIENTS INC NEW	240,579	$1.8M	0.51%
339	LRCXEURLAM RESEARCH CORP	417,819	$1.8M	0.51%	Put
340	CRICARTERS INC	292,810	$1.8M	0.51%
341	CCCHEMOURS CO	199,486	$1.8M	0.51%
342	VIGVANGUARD SPECIALIZED FUNDS	2,837,284	$1.8M	0.51%
343	CCMPCMC MATERIALS INC	9,985	$1.8M	0.51%
344	VHTVANGUARD WORLD FDS	506,227	$1.8M	0.51%
345	ESGUISHARES TR	502,610	$1.8M	0.51%
346	ACWXISHARES TR	251,120	$1.8M	0.51%
347	QAIINDEXIQ ETF TR	675,541	$1.8M	0.51%
348	SHOPSHOPIFY INC	1,221,407	$1.8M	0.51%	Put
349	—PIMCO INCOME OPPORTUNITY FD	66,762	$1.8M	0.51%
350	CADEEURCADENCE BANCORPORATION	84,738	$1.8M	0.51%
351	VVVANGUARD INDEX FDS	901,995	$1.8M	0.51%
352	DEODIAGEO PLC	1,235,162	$1.8M	0.51%
353	CHRCHURCHILL DOWNS INC	18,111	$1.7M	0.51%
354	MLCOMELCO RESORTS AND ENTMNT LTD	87,644	$1.7M	0.50%	Call
355	XLUSELECT SECTOR SPDR TR	3,341,382	$1.7M	0.50%	Put
356	DYHTARGET CORP	2,421,946	$1.7M	0.50%	Put
357	VGSHVANGUARD SCOTTSDALE FDS	1,531,610	$1.7M	0.50%
358	MANHMANHATTAN ASSOCIATES INC	299,918	$1.7M	0.50%
359	AMLPALPS ETF TR	3,768,306	$1.7M	0.50%	Put
360	HRBBLOCK H & R INC	144,521	$1.7M	0.50%
361	MXIMMAXIM INTEGRATED PRODS INC	743,640	$1.7M	0.50%
362	RNGRINGCENTRAL INC	71,111	$1.7M	0.50%
363	EBAEBAY INC.	1,047,140	$1.7M	0.50%	Put
364	PINSPINTEREST INC	739,068	$1.7M	0.50%	Put
365	IWSISHARES TR	314,229	$1.7M	0.50%
366	XPOXPO LOGISTICS INC	55,498	$1.7M	0.50%
367	SPYMSPDR SER TR	262,241	$1.7M	0.50%
368	IHIISHARES TR	203,933	$1.7M	0.50%
369	AEPAMERICAN ELEC PWR CO INC	3,767,665	$1.7M	0.50%
370	VMCVULCAN MATLS CO	233,113	$1.7M	0.50%	Put
371	KRKROGER CO	2,207,219	$1.7M	0.49%	Put
372	SIVBEURSVB FINANCIAL GROUP	1,699,232	$1.7M	0.49%
373	CYBRCYBERARK SOFTWARE LTD	356,519	$1.7M	0.49%
374	FDSFACTSET RESH SYS INC	61,786	$1.7M	0.49%
375	BMYBRISTOL-MYERS SQUIBB CO	6,376,296	$1.7M	0.49%
376	SUBISHARES TR	175,220	$1.7M	0.49%
377	XLBSELECT SECTOR SPDR TR	1,600,039	$1.7M	0.49%	Put
378	ALLYALLY FINL INC	6,194,862	$1.7M	0.49%	Put
379	UGIUGI CORP NEW	105,588	$1.7M	0.49%
380	IVWISHARES TR	2,203,835	$1.7M	0.49%
381	FFINFIRST FINL BANKSHARES	76,770	$1.7M	0.49%
382	ABGAMERISOURCEBERGEN CORP	1,414,194	$1.7M	0.49%
383	KBESPDR SER TR	2,947,803	$1.7M	0.49%	Put
384	FRFIRST INDL RLTY TR INC	36,901	$1.7M	0.49%
385	VTVANGUARD INTL EQUITY INDEX F	1,228,173	$1.7M	0.49%
386	AGCOAGCO CORP	72,094	$1.7M	0.49%	Put
387	PTIP T TELEKOMUNIKASI INDONESIA	71,374	$1.7M	0.49%
388	SNASNAP ON INC	146,170	$1.7M	0.49%
389	DJPBARCLAYS BANK PLC	71,288	$1.7M	0.49%
390	—WEINGARTEN RLTY INVS	62,723	$1.7M	0.49%
391	SLBSCHLUMBERGER LTD	4,323,947	$1.7M	0.49%	Put
392	IYWISHARES TR	867,866	$1.7M	0.49%
393	ARKKARK ETF TR	2,049,141	$1.7M	0.49%	Put
394	EXLSEXLSERVICE HOLDINGS INC	585,865	$1.7M	0.49%
395	TIPISHARES TR	1,172,496	$1.7M	0.49%
396	MRSHMARSH & MCLENNAN COS INC	645,906	$1.7M	0.48%
397	ILMNILLUMINA INC	373,003	$1.7M	0.48%
398	EMEEMCOR GROUP INC	207,232	$1.7M	0.48%
399	BAMBROOKFIELD ASSET MGMT INC	100,082,359	$1.7M	0.48%	Put
400	VEUVANGUARD INTL EQUITY INDEX F	1,405,528	$1.7M	0.48%

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