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
5501	RGSUSDREGIS CORP MINN	3,542	$44K	0.01%
5502	—GORES HOLDINGS VI INC	3,205	$44K	0.01%
5503	—REVOLUTION ACCELERTN ACQU CO	4,384	$44K	0.01%
5504	—ACIES ACQUISITION CORP	4,428	$44K	0.01%
5505	XEJACCURAY INC	8,983	$44K	0.01%
5506	—ISHARES U S ETF TR	1,500	$44K	0.01%
5507	ALTOALTO INGREDIENTS INC	8,253	$44K	0.01%
5508	—FORESIGHT AUTONOMOUS HLDGS L	6,950	$44K	0.01%
5509	OMGBPOUTSET MED INC	819	$44K	0.01%
5510	FPAFIRST TR EXCH TRD ALPHDX FD	1,300	$44K	0.01%
5511	—HENNESSY CAPITAL INVS CORP V	4,305	$44K	0.01%
5512	BVSBIOVENTUS INC	2,809	$43K	0.01%
5513	2JQGRITSTONE ONCOLOGY INC	4,583	$43K	0.01%
5514	VECOVEECO INSTRS INC DEL	2,045	$43K	0.01%
5515	SRCE1ST SOURCE CORP	923	$43K	0.01%
5516	—VECTOIQ ACQUISITION CORP II	4,201	$43K	0.01%
5517	—THERAPEUTICSMD INC	32,973	$43K	0.01%
5518	—CHURCHILL CAP CORP II	4,250	$43K	0.01%
5519	—AMPLITUDE HLTHCRE AQUSTIN CO	4,311	$43K	0.01%
5520	BBCBJ P MORGAN EXCHANGE-TRADED F	784	$43K	0.01%
5521	—IVANHOE CAPITAL ACQUISTIN CO	4,083	$42K	0.01%
5522	—REINVENT TECHNOLOGY PARTNERS	4,120	$42K	0.01%
5523	PGTIUSDPGT INNOVATIONS INC	1,668	$42K	0.01%
5524	NVGSNAVIGATOR HLDGS LTD	4,683	$42K	0.01%
5525	—MAGAL SECURITY SYS LTD	9,364	$42K	0.01%
5526	TRTXTPG RE FIN TR INC	3,768	$42K	0.01%
5527	—EXCHANGE TRADED CONCEPTS TR	760	$42K	0.01%
5528	CBATCBAK ENERGY TECHNOLOGY INC	8,250	$42K	0.01%
5529	—GLOBAL X FDS	2,603	$42K	0.01%
5530	35OBSCULPTOR CAP MGMT	1,925	$42K	0.01%
5531	ZOMDFZOMEDICA PHARMACEUTICALS COR	26,577	$42K	0.01%
5532	—ETF MANAGERS TR	1,338	$42K	0.01%
5533	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	356	$42K	0.01%
5534	ICADUSDICAD INC	1,992	$42K	0.01%
5535	ULHUNIVERSAL LOGISTICS HLDGS IN	1,587	$42K	0.01%
5536	PCFHIGH INCOME SECS FD	4,680	$41K	0.01%
5537	RPTXREPARE THERAPEUTICS INC	1,356	$41K	0.01%
5538	MRVIMARAVAI LIFESCIENCES HLDGS I	1,155	$41K	0.01%
5539	WLKPWESTLAKE CHEM PARTNERS LP	1,692	$41K	0.01%
5540	DAIODATA I O CORP	7,500	$41K	0.01%
5541	LUNGPULMONX CORP	863	$40K	0.01%
5542	—ASPIRA WOMENS HEALTH INC	5,944	$40K	0.01%
5543	—CRESCENT ACQUISITION CORP	4,000	$40K	0.01%
5544	CHMGCHEMUNG FINL CORP	962	$40K	0.01%
5545	FDEMFIDELITY COVINGTON TRUST	1,450	$40K	0.01%
5546	—ENDRA LIFE SCIENCES INC	15,310	$40K	0.01%
5547	TCFCUSDCOMMUNITY FINL CORP MD	1,175	$40K	0.01%
5548	CASSCASS INFORMATION SYS INC	852	$40K	0.01%
5549	TNKTEEKAY TANKERS LTD	2,890	$40K	0.01%
5550	MAGAETF SER SOLUTIONS	1,157	$40K	0.01%
5551	DRSKETF SER SOLUTIONS	1,375	$40K	0.01%
5552	KCESPDR SER TR	472	$40K	0.01%
5553	MMITINDEXIQ ACTIVE ETF TR	1,500	$40K	0.01%
5554	—LIVE OAK ACQUISITION CORP II	3,861	$40K	0.01%
5555	MOG/BMOOG INC	500	$40K	0.01%
5556	IDYAIDEAYA BIOSCIENCES INC	1,694	$40K	0.01%
5557	PWODPENNS WOODS BANCORP INC	1,684	$40K	0.01%
5558	—AVANTI ACQUISITION CORP	3,990	$39K	0.01%
5559	BOLT1EURBOLT BIOTHERAPEUTICS INC	1,183	$39K	0.01%
5560	HEWGUSDISHARES TR	1,225	$39K	0.01%
5561	ARKRARK RESTAURANTS CORP	1,945	$39K	0.01%
5562	—CONX CORP	3,771	$39K	0.01%
5563	BBINJ P MORGAN EXCHANGE-TRADED F	683	$39K	0.01%
5564	—TYME TECHNOLOGIES INC	21,710	$39K	0.01%
5565	DMRCDIGIMARC CORP NEW	1,330	$39K	0.01%
5566	CUROEURCURO GROUP HOLDINGS CORP	2,622	$39K	0.01%
5567	5TCTRUECAR INC	8,144	$39K	0.01%
5568	—ALKURI GLOBAL ACQUISITION CO	3,899	$39K	0.01%
5569	SPVMINVESCO EXCHANGE TRADED FD T	831	$39K	0.01%
5570	PNIPIMCO NEW YORK MUN FD II	3,460	$39K	0.01%
5571	—UNITY BIOTECHNOLOGY INC	6,557	$39K	0.01%
5572	VSTMVERASTEM INC	15,978	$39K	0.01%
5573	—ATLAS CREST INVT CORP	3,855	$39K	0.01%
5574	GLT1EURGLATFELTER CORPORATION	2,263	$39K	0.01%
5575	—SIMPLIFY EXCHANGE TRADED FUN	3,825	$39K	0.01%
5576	GATOGATOS SILVER INC	3,956	$39K	0.01%
5577	—MASON INDUSTRIAL TECHNOLGY I	4,000	$39K	0.01%
5578	CAASEURCHINA AUTOMOTIVE SYS INC	8,000	$38K	0.01%
5579	—HIGHLAND TRANSCEND PARTNERS	3,743	$38K	0.01%
5580	PACKRANPAK HOLDINGS CORP	1,903	$38K	0.01%
5581	—ARROWROOT ACQUISITION CORP	3,773	$38K	0.01%
5582	—J P MORGAN EXCHANGE-TRADED F	1,400	$38K	0.01%
5583	HNGRUSDHANGER INC	1,645	$38K	0.01%
5584	MRNS*MARINUS PHARMACEUTICALS INC	2,438	$38K	0.01%
5585	IMVTIMMUNOVANT INC	2,351	$38K	0.01%
5586	GSBCGREAT SOUTHN BANCORP INC	667	$38K	0.01%
5587	KNCTINVESCO EXCHANGE TRADED FD T	442	$37K	0.01%
5588	—SIERRA ONCOLOGY INC	2,128	$37K	0.01%
5589	—LISTED FD TR	2,868	$37K	0.01%
5590	BCLIEURBRAINSTORM CELL THERAPEUTICS	9,436	$37K	0.01%
5591	—ACON S2 ACQUISITION CORP	3,719	$37K	0.01%
5592	VGIVIRTUS GLOBAL MULTI-SECTOR I	3,100	$37K	0.01%
5593	—ONCOCYTE CORP	7,038	$37K	0.01%
5594	—SIMPLIFY EXCHANGE TRADED FUN	3,650	$37K	0.01%
5595	GOGLGOLDEN OCEAN GROUP LTD	5,580	$37K	0.01%
5596	INTZINTRUSION INC	1,550	$37K	0.01%
5597	LOVELOVESAC COMPANY	651	$37K	0.01%
5598	JPXNISHARES TR	511	$37K	0.01%
5599	GDYNGRID DYNAMICS HLDGS INC	2,298	$37K	0.01%
5600	VRSUSDVERSO CORP	2,568	$37K	0.01%

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