ROYAL BANK OF CANADA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$399.9M

Holdings

7,388

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,388 positions)

StockValue
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.8M
NUVNUVEEN MUN VALUE FD INC
$2.8M
EENI S P A
$2.8M
OPCHOPTION CARE HEALTH INC
$2.8M
COMDIREXION SHS ETF TR
$2.8M
RFICOHEN & STEERS TOTAL RETURN
$2.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.8M
BBPETFIS SER TR I
$2.8M
LVLNSPDR SER TR
$2.8M
VRTVERTIV HOLDINGS CO
$2.8M
VMEO*VIMEO INC
$2.8M
DFIVDIMENSIONAL ETF TRUST
$2.8M
TSLATESLA INC
$2.8M
PRGOPERRIGO CO PLC
$2.8M
CALMCAL MAINE FOODS INC
$2.8M
PSCHINVESCO EXCH TRADED FD TR II
$2.8M
GTMZOOMINFO TECHNOLOGIES INC
$2.8M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$2.8M
BXSLBLACKSTONE SECD LENDING FD
$2.8M
FNDFLOOR & DECOR HLDGS INC
$2.8M
DTDWISDOMTREE TR
$2.8M
FLOFLOWERS FOODS INC
$2.8M
CNSCOHEN & STEERS INC
$2.7M
$2.7M
SLRCSLR INVESTMENT CORP
$2.7M
RWLINVESCO EXCH TRADED FD TR II
$2.7M
GVIPGOLDMAN SACHS ETF TR
$2.7M
NFJVIRTUS DIVIDEND INTEREST & P
$2.7M
SYBTSTOCK YDS BANCORP INC
$2.7M
OHIOMEGA HEALTHCARE INVS INC
$2.7M
PNQIINVESCO EXCHANGE TRADED FD T
$2.7M
APLEAPPLE HOSPITALITY REIT INC
$2.7M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$2.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$2.7M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.7M
DIVBISHARES TR
$2.7M
EXECUTIVE NETWORK PARTNERING
$2.7M
IAKISHARES TR
$2.7M
UNMUNUM GROUP
$2.7M
PPHVANECK ETF TRUST
$2.7M
HXLHEXCEL CORP NEW
$2.7M
CRIXUS BH3 ACQUISITION CO
$2.7M
APAMARTISAN PARTNERS ASSET MGMT
$2.7M
WSFSWSFS FINL CORP
$2.7M
UNGUSDUNITED STS NAT GAS FD LP
$2.7M
GPROGOPRO INC
$2.7M
CHTRCHARTER COMMUNICATIONS INC N
$2.7M
PECOPHILLIPS EDISON & CO INC
$2.7M
PCRXPACIRA BIOSCIENCES INC
$2.7M
FIXCOMFORT SYS USA INC
$2.6M
NMFCNEW MTN FIN CORP
$2.6M
BLWBLACKROCK LTD DURATION INCOM
$2.6M
JXIISHARES TR
$2.6M
STGWSTAGWELL INC
$2.6M
J2AWILLDAN GROUP INC
$2.6M
AVGOBROADCOM INC
$2.6M
NPFINUVEEN PFD & INCM SECURTIES
$2.6M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$2.6M
BERENSON ACQUISITION CORP I
$2.6M
ACHCACADIA HEALTHCARE COMPANY IN
$2.6M
PIOINVESCO EXCH TRADED FD TR II
$2.6M
GNKGENCO SHIPPING & TRADING LTD
$2.6M
LEGRFIRST TR EXCHANGE-TRADED FD
$2.6M
METVLISTED FD TR
$2.6M
RFEMFIRST TR EXCH TRADED FD III
$2.6M
DCIDONALDSON INC
$2.6M
COLMCOLUMBIA SPORTSWEAR CO
$2.6M
0E41ENLINK MIDSTREAM LLC
$2.6M
FFINFIRST FINL BANKSHARES INC
$2.6M
FRPTFRESHPET INC
$2.6M
GSGOLDMAN SACHS MLP ENERGY REN
$2.6M
LANDGLADSTONE LD CORP
$2.6M
DCP MIDSTREAM LP
$2.6M
TPGTPG INC
$2.6M
PRIAFPRIME IMPACT ACQUISITION I
$2.6M
ASANASANA INC
$2.6M
SPMDSPDR SER TR
$2.6M
ISHARES TR
$2.6M
DDSDILLARDS INC
$2.6M
SAVESPIRIT AIRLS INC
$2.6M
SITCUSDSITE CTRS CORP
$2.6M
AMGAFFILIATED MANAGERS GROUP IN
$2.6M
HDGEADVISORSHARES TR
$2.5M
LGFEURLIONS GATE ENTMNT CORP
$2.5M
INKMSSGA ACTIVE ETF TR
$2.5M
SLYGSPDR SER TR
$2.5M
CBUCOMMUNITY BK SYS INC
$2.5M
JHGJANUS HENDERSON GROUP PLC
$2.5M
SOCLGLOBAL X FDS
$2.5M
CLEARBRIDGE MLP AND MIDSTRM
$2.5M
HCMHUTCHMED CHINA LTD
$2.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.5M
ETF MANAGERS TR
$2.5M
KBAKRANESHARES TR
$2.5M
EAGGISHARES TR
$2.5M
MMSMAXIMUS INC
$2.5M
IGLBISHARES TR
$2.5M
RVLVREVOLVE GROUP INC
$2.5M
ISHARES TR
$2.5M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.5M
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