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 | Value |
|---|---|
MQYBLACKROCK MUNIYILD QULT FD I | $424K |
DBPINVESCO DB MULTI-SECTOR COMM | $423K |
XPELXPEL INC | $423K |
DBLDOUBLELINE OPPORTUNISTIC CR | $421K |
ETDETHAN ALLEN INTERIORS INC | $421K |
AMRXAMNEAL PHARMACEUTICALS INC | $421K |
—HANCOCK JOHN INVT TR | $421K |
EQWLINVESCO EXCHANGE TRADED FD T | $421K |
FCOMFIDELITY COVINGTON TRUST | $420K |
GMEGAMESTOP CORP NEW | $420K |
DHILDIAMOND HILL INVT GROUP INC | $420K |
GNLGLOBAL NET LEASE INC | $420K |
LDSFFIRST TR EXCHNG TRADED FD VI | $420K |
AFTAPOLLO SR FLOATING RATE FD I | $419K |
BYMBLACKROCK MUN INCOME QUALITY | $416K |
—VEONEER INC | $415K |
XCAFXMORGAN STANLEY CHINA A SH FD | $415K |
MR4MERIDIAN BIOSCIENCE INC | $415K |
GAINGLADSTONE INVT CORP | $414K |
KBWRINVESCO EXCH TRADED FD TR II | $414K |
PLTKPLAYTIKA HLDG CORP | $414K |
MNKDMANNKIND CORP | $414K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $413K |
—INVESCO EXCH TRD SLF IDX FD | $413K |
FTDRFRONTDOOR INC | $412K |
FLCHFRANKLIN TEMPLETON ETF TR | $412K |
PSCCINVESCO EXCH TRADED FD TR II | $411K |
EVGNEVOGENE LTD | $411K |
MTWMANITOWOC CO INC | $410K |
XLSRSSGA ACTIVE TR | $409K |
HP5AEQUITY COMWLTH | $409K |
KRPKIMBELL RTY PARTNERS LP | $409K |
—ALTIMAR ACQUISITION CORP | $406K |
—INDUSTRIAS BACHOCO SAB | $405K |
IZRLARK ETF TR | $404K |
SPAQUSDFISKER INC | $404K |
—MANNING & NAPIER INC | $402K |
—BRIDGETOWN HOLDINGS LTD | $402K |
RMRRMR GROUP INC | $401K |
MATVSCHWEITZER-MAUDUIT INTL INC | $401K |
—TRINSEO S A | $401K |
SAFESAFEHOLD INC | $401K |
TCXTUCOWS INC | $400K |
—VICTORY PORTFOLIOS II | $400K |
HRTXHERON THERAPEUTICS INC | $398K |
—GORES HOLDINGS VII INC | $398K |
OIAINVESCO MUNI INCOME OPP TRST | $398K |
—VEDANTA LIMITED | $397K |
—SPIRIT OF TEX BANCSHARES INC | $395K |
GOLFACUSHNET HOLDINGS CORP | $395K |
LCNBLCNB CORP | $394K |
NUDMNUSHARES ETF TR | $394K |
FCTFIRST TR SR FLG RTE INCM FD | $394K |
—FIDUCIARY CLAYMORE ENGRY INF | $394K |
—E MERGE TECHNOLOGY ACQUISITI | $393K |
PLYAPLAYA HOTELS & RESORTS NV | $392K |
—HIGHLAND TRANSCEND PARTNERS | $391K |
EEMSISHARES INC | $391K |
ZYXIQZYNEX INC | $390K |
CTOCTO REALTY GROWTH INC | $390K |
—GLOBAL X FDS | $389K |
TBCHTURTLE BEACH CORP | $389K |
ATEXANTERIX INC | $388K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $387K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $386K |
ACNBACNB CORP | $386K |
IDIEURFLUENT INC | $385K |
XHSSPDR SER TR | $385K |
DASHDOORDASH INC | $384K |
WPSISHARES TR | $384K |
—FUSION ACQUISITION CORP II | $384K |
—ETF MANAGERS TR | $384K |
SCMSTELLUS CAP INVT CORP | $383K |
MFMMFS MUN INCOME TR | $382K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $381K |
GNTGAMCO NAT RES GOLD & INCOME | $381K |
ESTEEUREARTHSTONE ENERGY INC | $381K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $381K |
JOEST JOE CO | $380K |
WTMFWISDOMTREE TR | $379K |
BEEMBEAM GLOBAL | $379K |
HGVHILTON GRAND VACATIONS INC | $378K |
PWZINVESCO EXCH TRADED FD TR II | $377K |
FLDRFIDELITY COVINGTON TRUST | $376K |
G2CEVERI HLDGS INC | $376K |
CPSSCONSUMER PORTFOLIO SVCS INC | $376K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $376K |
ALGTALLEGIANT TRAVEL CO | $375K |
—TRECORA RES | $374K |
PBFPBF ENERGY INC | $374K |
PFLDETF SER SOLUTIONS | $372K |
IPARINTER PARFUMS INC | $372K |
—WAYFAIR INC | $371K |
XWIAXWESTERN ASSET / CLAYMORE INF | $371K |
GRPNGROUPON INC | $371K |
DMOWESTERN ASSET MTG DEFINED OP | $370K |
KBWPINVESCO EXCH TRADED FD TR II | $369K |
CXWCORECIVIC INC | $369K |
UVVUNIVERSAL CORP VA | $369K |
NPKNATIONAL PRESTO INDS INC | $368K |