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)

#	Stock	Shares	Value	% Portfolio	Type
2601	DIAXNUVEEN DOW 30 DYNMC OVERWRT	134,160	$2.2M	0.56%
2602	SICPQSILVERGATE CAP CORP	14,764	$2.2M	0.56%
2603	SYLDCAMBRIA ETF TR	34,678	$2.2M	0.55%
2604	DBOINVESCO DB MULTI-SECTOR COMM	127,649	$2.2M	0.55%
2605	TYTRI CONTL CORP	71,616	$2.2M	0.55%
2606	MTSIMACOM TECH SOLUTIONS HLDGS I	36,828	$2.2M	0.55%
2607	LM03LIBERTY MEDIA CORP DEL	48,009	$2.2M	0.55%
2608	—ITIQUIRA ACQUISITION CORP	220,823	$2.2M	0.55%
2609	EELVINVESCO EXCH TRADED FD TR II	84,527	$2.2M	0.55%
2610	SPHRMADISON SQUARE GRDN ENTERTNM	26,151	$2.2M	0.54%
2611	WTREWISDOMTREE TR	93,927	$2.2M	0.54%
2612	SSPSCRIPPS E W CO OHIO	104,498	$2.2M	0.54%
2613	NNBRNN INC	753,336	$2.2M	0.54%
2614	JXNJACKSON FINANCIAL INC	49,027	$2.2M	0.54%
2615	HNSTHONEST CO INC	416,293	$2.2M	0.54%
2616	DBBINVESCO DB MULTI-SECTOR COMM	83,771	$2.2M	0.54%
2617	VFMOVANGUARD WELLINGTON FD	17,079	$2.2M	0.54%
2618	IDRVISHARES TR	46,510	$2.2M	0.54%
2619	—INDEXIQ ACTIVE ETF TR	44,800	$2.2M	0.54%
2620	IBDWISHARES TR	94,906	$2.2M	0.54%
2621	—HPX CORP	217,461	$2.2M	0.54%
2622	SPBSPECTRUM BRANDS HLDGS INC NE	24,282	$2.2M	0.54%
2623	VERXVERTEX INC	140,180	$2.1M	0.54%
2624	IFVFIRST TR EXCHANGE-TRADED FD	103,056	$2.1M	0.54%
2625	IVLUISHARES TR	84,435	$2.1M	0.54%
2626	XHESPDR SER TR	19,188	$2.1M	0.54%
2627	GSEWGOLDMAN SACHS ETF TR	31,928	$2.1M	0.54%
2628	—PERIDOT ACQUISITION CORP II	219,006	$2.1M	0.54%
2629	FABFIRST TR MULTI CP VAL ALPHA	28,670	$2.1M	0.54%
2630	—TESLA INC	122,000	$2.1M	0.54%
2631	XHSSPDR SER TR	21,087	$2.1M	0.53%
2632	FTSDFRANKLIN ETF TR	23,164	$2.1M	0.53%
2633	RFFCALPS ETF TR	45,564	$2.1M	0.53%
2634	REMISHARES TR	64,656	$2.1M	0.53%
2635	LEVILEVI STRAUSS & CO NEW	106,824	$2.1M	0.53%	Put
2636	WLLWHITING PETE CORP NEW	25,874	$2.1M	0.53%
2637	FCALFIRST TR EXCH TRADED FD III	41,402	$2.1M	0.53%
2638	SBCSABRA HEALTH CARE REIT INC	141,485	$2.1M	0.53%
2639	FCPTFOUR CORNERS PPTY TR INC	77,884	$2.1M	0.53%
2640	SGRYSURGERY PARTNERS INC	38,239	$2.1M	0.53%
2641	GBXAGOLDMAN SACHS ETF TR	50,000	$2.1M	0.53%
2642	CQPCHENIERE ENERGY PARTNERS LP	37,332	$2.1M	0.53%
2643	—PROSPECT CAP CORP	2,081,000	$2.1M	0.53%
2644	AXSAXIS CAP HLDGS LTD	34,770	$2.1M	0.53%
2645	FSSFEDERAL SIGNAL CORP	62,216	$2.1M	0.53%
2646	SIVBEURSVB FINANCIAL GROUP	1,301,905	$2.1M	0.52%
2647	CPKCHESAPEAKE UTILS CORP	15,154	$2.1M	0.52%
2648	REGNREGENERON PHARMACEUTICALS	314,353	$2.1M	0.52%
2649	GKOS 2.75 06/15/27GLAUKOS CORP	1,600,000	$2.1M	0.52%
2650	IBMOISHARES TR	81,685	$2.1M	0.52%
2651	NANRSPDR INDEX SHS FDS	35,859	$2.1M	0.52%
2652	ALRMALARM COM HLDGS INC	31,264	$2.1M	0.52%
2653	DYDYCOM INDS INC	21,802	$2.1M	0.52%
2654	PSCTINVESCO EXCH TRADED FD TR II	14,859	$2.1M	0.52%
2655	TMEDT ROWE PRICE ETF INC	70,273	$2.1M	0.52%
2656	ETBEATON VANCE TAX MNGED BUY WR	121,694	$2.1M	0.51%
2657	POWRISHARES INC	90,485	$2.1M	0.51%
2658	FHLCFIDELITY COVINGTON TRUST	31,218	$2.0M	0.51%
2659	—KLUDEIN I ACQUISITION CORP	205,644	$2.0M	0.51%
2660	—ENDURANCE ACQUISITION CORP	207,600	$2.0M	0.51%
2661	PLYMPLYMOUTH INDL REIT INC	75,291	$2.0M	0.51%
2662	DINTDAVIS FUNDAMENTAL ETF TR	115,392	$2.0M	0.51%
2663	IGBHISHARES U S ETF TR	84,275	$2.0M	0.51%
2664	—OCA ACQUISITION CORP	202,092	$2.0M	0.51%
2665	PRIPRIMERICA INC	14,816	$2.0M	0.51%
2666	BUGGLOBAL X FDS	64,481	$2.0M	0.51%
2667	CIVICIVITAS RESOURCES INC	33,903	$2.0M	0.51%
2668	LVHILEGG MASON ETF INVT TR	75,073	$2.0M	0.51%
2669	KAMOMANAGED PORTFOLIO SERIES	76,340	$2.0M	0.51%
2670	MTRNMATERION CORP	23,585	$2.0M	0.51%
2671	AVAAVISTA CORP	44,688	$2.0M	0.50%
2672	ITTITT INC	26,802	$2.0M	0.50%
2673	CZAINVESCO EXCHANGE TRADED FD T	21,207	$2.0M	0.50%
2674	SWANAMPLIFY ETF TR	64,084	$2.0M	0.50%
2675	RFMRIVERNORTH FLEXIBLE MUN INCO	107,991	$2.0M	0.50%
2676	QUSSPDR SER TR	16,101	$2.0M	0.50%
2677	GCTSCONCORD ACQUISITION CORP III	201,706	$2.0M	0.50%
2678	ESLTELBIT SYS LTD	9,083	$2.0M	0.50%
2679	XFOFXCOHEN & STEERS CLOSED-END OP	154,865	$2.0M	0.50%
2680	—CHECK CAP LTD	5,740	$2.0M	0.50%
2681	—JOFF FINTECH ACQUISITION COR	6,062	$2.0M	0.50%
2682	—REGULUS THERAPEUTICS INC	6,407	$2.0M	0.50%
2683	—NEOVASC INC	4,456	$2.0M	0.50%
2684	—LEVERE HOLDINGS CORP	5,000	$2.0M	0.50%
2685	DFNLDAVIS FUNDAMENTAL ETF TR	64,684	$2.0M	0.50%
2686	BRCCBRC INC	95,723	$2.0M	0.50%
2687	CCMPCMC MATERIALS INC	10,740	$2.0M	0.50%
2688	EZMWISDOMTREE TR	36,379	$2.0M	0.50%
2689	KDKYNDRYL HLDGS INC	151,594	$2.0M	0.50%
2690	DFEWISDOMTREE TR	29,564	$2.0M	0.50%
2691	TWOEURTWO HBRS INVT CORP	358,974	$2.0M	0.50%
2692	FNYFIRST TR EXCHANGE-TRADED ALP	29,768	$2.0M	0.50%
2693	EIMEATON VANCE MUN BD FD	172,522	$2.0M	0.50%
2694	TTMCHFTATA MTRS LTD	70,910	$2.0M	0.50%
2695	—JUPITER WELLNESS ACQUISITION	200,000	$2.0M	0.50%
2696	CHRCHURCHILL DOWNS INC	8,923	$2.0M	0.49%
2697	USXFISHARES TR	55,333	$2.0M	0.49%
2698	XJQCXNUVEEN CR STRATEGIES INCOME	318,166	$2.0M	0.49%
2699	BBDBANCO BRADESCO S A	423,484	$2.0M	0.49%
2700	GUTGABELLI UTIL TR	274,821	$2.0M	0.49%

PreviousPage 27 of 74Next