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
4001	DFINDONNELLEY FINL SOLUTIONS INC	13,233	$368K	0.11%
4002	KEXKIRBY CORP	6,108	$367K	0.11%
4003	REXREX AMERICAN RES CORP	4,358	$367K	0.11%
4004	RSPCINVESCO EXCHANGE TRADED FD T	9,868	$367K	0.11%
4005	ESLTELBIT SYS LTD	2,552	$365K	0.11%
4006	TGRWT ROWE PRICE ETF INC	12,467	$365K	0.11%
4007	ACUACME UTD CORP	9,266	$365K	0.11%
4008	—MARLIN TECHNOLOGY CORP	36,838	$364K	0.11%
4009	JPIBJ P MORGAN EXCHANGE-TRADED F	7,094	$364K	0.11%
4010	KTKT CORP	29,153	$362K	0.10%
4011	PRQRPROQR THRAPEUTICS N V	54,608	$361K	0.10%
4012	BKEBUCKLE INC	9,185	$361K	0.10%
4013	MOG/AMOOG INC	4,333	$361K	0.10%
4014	SELBUSDSELECTA BIOSCIENCES INC	79,948	$361K	0.10%
4015	CIOCITY OFFICE REIT INC	34,050	$361K	0.10%
4016	PFIINVESCO EXCHANGE TRADED FD T	7,500	$361K	0.10%
4017	HYHGPROSHARES TR	5,670	$359K	0.10%
4018	LILALIBERTY LATIN AMERICA LTD	27,551	$358K	0.10%
4019	—BROADMARK RLTY CAP INC	34,199	$358K	0.10%
4020	—TORTOISE PWR & ENERGY INFRAS	29,626	$358K	0.10%
4021	AQLTISHARES TR	12,190	$357K	0.10%
4022	MCBMETROPOLITAN BK HLDG CORP	7,088	$357K	0.10%
4023	PFFDGLOBAL X FDS	13,932	$355K	0.10%
4024	—D8 HOLDINGS CORP	35,718	$355K	0.10%
4025	TRNSTRANSCAT INC	7,215	$354K	0.10%
4026	BLBDBLUE BIRD CORP	14,120	$354K	0.10%
4027	BSMBLACK STONE MINERALS L P	40,491	$354K	0.10%
4028	SITCUSDSITE CTRS CORP	25,970	$353K	0.10%
4029	DFPFLAHERTY & CRUMRINE DYN PFD	11,719	$353K	0.10%
4030	JVALJ P MORGAN EXCHANGE-TRADED F	10,267	$353K	0.10%
4031	IBOCINTERNATIONAL BANCSHARES COR	7,576	$352K	0.10%
4032	PMXPIMCO MUN INCOME FD III	28,578	$352K	0.10%
4033	BSBRBANCO SANTANDER BRASIL S A	49,876	$351K	0.10%
4034	EFSCENTERPRISE FINL SVCS CORP	7,069	$350K	0.10%
4035	NBTBNBT BANCORP INC	8,737	$349K	0.10%
4036	WFHUSDDIREXION SHS ETF TR	5,114	$349K	0.10%
4037	DACDANAOS CORPORATION	7,022	$349K	0.10%
4038	NAZNUVEEN ARIZONA QLTY MUN INC	23,046	$349K	0.10%
4039	NXRTNEXPOINT RESIDENTIAL TR INC	7,536	$347K	0.10%
4040	ECECOPETROL S A	27,093	$347K	0.10%
4041	VFMVVANGUARD WELLINGTON FD	3,714	$347K	0.10%
4042	NXQUANEX BUILDING PRODUCTS COR	13,246	$347K	0.10%
4043	MGNXMACROGENICS INC	10,863	$346K	0.10%
4044	—SYSTEMAX INC	8,435	$346K	0.10%
4045	FBCGFIDELITY COVINGTON TRUST	11,832	$346K	0.10%
4046	—AMERICA FIRST MULTIFAMILY IN	62,500	$345K	0.10%
4047	BTALAGF INVTS TR	20,119	$345K	0.10%
4048	—HORIZON ACQUISITION CORPORAT	33,750	$344K	0.10%
4049	IIFMORGAN STANLEY INDIA INVT FD	14,777	$344K	0.10%
4050	—JIYA ACQUISITION CORP	34,925	$344K	0.10%
4051	WASHWASHINGTON TR BANCORP	6,685	$344K	0.10%
4052	BCCCGLOBAL X FDS	17,919	$343K	0.10%
4053	MNRLUSDBRIGHAM MINERALS INC	23,446	$343K	0.10%
4054	ATHSATHENE HOLDING LTD	6,787	$342K	0.10%
4055	—7GC & CO HOLDINGS INC	33,712	$342K	0.10%
4056	PNTGPENNANT GROUP INC	7,479	$342K	0.10%
4057	—NUVEEN DIVERSIFIED DIVID & I	36,097	$342K	0.10%
4058	XNROXNEUBERGER BERMAN REAL ESTATE	75,064	$342K	0.10%
4059	HIMSHIMS & HERS HEALTH INC	25,850	$342K	0.10%
4060	SPUSDSP PLUS CORP	10,427	$342K	0.10%
4061	B7SBROOKDALE SR LIVING INC	56,421	$341K	0.10%
4062	—D AND Z MEDIA ACQUISITION CO	34,500	$341K	0.10%
4063	ARCH1USDARCH RESOURCES INC	8,203	$341K	0.10%
4064	—SENIOR CONNECT ACQUISITN COR	33,977	$340K	0.10%
4065	NESRNATIONAL ENERGY SERVICES REU	27,447	$340K	0.10%
4066	TIPXSPDR SER TR	16,266	$340K	0.10%
4067	—CF ACQUISITION CORP IV	33,787	$339K	0.10%
4068	JBGSJBG SMITH PPTYS	10,679	$339K	0.10%
4069	JRINUVEEN REAL ASSET INCOME & G	23,001	$339K	0.10%
4070	—CORNER GROWTH ACQUISITION CO	34,500	$338K	0.10%
4071	EMLEASTERN CO	12,598	$338K	0.10%
4072	NDLSUSDNOODLES & CO	32,590	$338K	0.10%
4073	QGROAMERICAN CENTY ETF TR	5,256	$338K	0.10%
4074	YLCOUSDGLOBAL X FDS	21,231	$337K	0.10%
4075	—ORION ACQUISITION CORP	33,605	$336K	0.10%
4076	—FLEXSHARES TR	2,571	$336K	0.10%
4077	PWSPACER FDS TR	10,781	$336K	0.10%
4078	—LUMINEX CORP DEL	10,558	$336K	0.10%
4079	CTEC1USDGLOBAL X FDS	15,178	$336K	0.10%
4080	DGICADONEGAL GROUP INC	22,538	$335K	0.10%
4081	AANTHE AARONS COMPANY INC	13,079	$335K	0.10%
4082	—ONE EQUITY PARTNERS OPEN WTR	33,550	$334K	0.10%
4083	MLNVANECK VECTORS ETF TR	15,640	$334K	0.10%
4084	—PIVOTAL INVESTMENT CORP III	33,436	$334K	0.10%
4085	WTBAWEST BANCORPORATION INC	13,786	$333K	0.10%
4086	CPSCOOPER STD HLDGS INC	9,140	$332K	0.10%
4087	BF/ABROWN FORMAN CORP	5,214	$331K	0.10%
4088	QEFASPDR INDEX SHS FDS	4,588	$331K	0.10%
4089	ONDSONDAS HLDGS INC	33,959	$330K	0.10%
4090	DMTKQDERMTECH INC	6,488	$329K	0.10%
4091	—BLUERIVER ACQUISITION CORP	33,000	$329K	0.10%
4092	0E41ENLINK MIDSTREAM LLC	76,578	$329K	0.10%
4093	YLDPRINCIPAL EXCHANGE-TRADED FD	8,048	$328K	0.09%
4094	ZIGETF SER SOLUTIONS	13,000	$328K	0.09%
4095	—FRONTIER ACQUISITION CORP	33,000	$328K	0.09%
4096	SBLKSTAR BULK CARRIERS CORP.	22,353	$328K	0.09%
4097	PYZINVESCO EXCHANGE TRADED FD T	3,945	$328K	0.09%
4098	—MONTES ARCHIMEDES ACQUISITIO	33,500	$328K	0.09%
4099	RLMDRELMADA THERAPEUTICS INC	9,277	$326K	0.09%
4100	TMFCRBB FD INC	9,159	$326K	0.09%

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