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
501	CWTCALIFORNIA WTR SVC GROUP	24,018	$1.4M	0.36%
502	LOWLOWES COS INC	2,159,526	$1.4M	0.36%	Call
503	TRPTC ENERGY CORP	90,876,851	$1.4M	0.36%	Put
504	IGPTINVESCO EXCHANGE TRADED FD T	12,738	$1.4M	0.36%
505	KMXCARMAX INC	685,859	$1.4M	0.35%	Put
506	CMACOMERICA INC	174,267	$1.4M	0.35%
507	TANINVESCO EXCH TRADED FD TR II	149,938	$1.4M	0.35%
508	COLMCOLUMBIA SPORTSWEAR CO	28,851	$1.4M	0.35%
509	NWBINORTHWEST BANCSHARES INC MD	104,648	$1.4M	0.35%
510	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	16,367	$1.4M	0.35%
511	STNSTANTEC INC	4,427,945	$1.4M	0.35%
512	KEYKEYCORP	21,965,131	$1.4M	0.35%
513	ACMAECOM	71,672	$1.4M	0.35%
514	NEUNEWMARKET CORP	4,351	$1.4M	0.35%
515	USX1UNITED STATES STL CORP NEW	460,518	$1.4M	0.35%	Call
516	TTEKTETRA TECH INC NEW	17,530	$1.4M	0.35%
517	WDIVSPDR INDEX SHS FDS	53,649	$1.4M	0.35%
518	PHBINVESCO EXCH TRADED FD TR II	76,711	$1.4M	0.35%
519	SBIOALPS ETF TR	41,874	$1.4M	0.35%
520	MIDDMIDDLEBY CORP	27,904	$1.4M	0.35%
521	IVEISHARES TR	1,055,113	$1.4M	0.35%
522	MCXMCCORMICK & CO INC	441,292	$1.4M	0.35%
523	IYWISHARES TR	1,047,112	$1.4M	0.35%
524	DONWISDOMTREE TR	567,074	$1.4M	0.35%
525	XELXCEL ENERGY INC	8,981,038	$1.4M	0.35%	Call
526	DARDARLING INGREDIENTS INC	191,582	$1.4M	0.35%
527	TRMBTRIMBLE INC	125,251	$1.4M	0.35%
528	IWFISHARES TR	1,724,777	$1.4M	0.35%
529	VLUEISHARES TR	496,682	$1.4M	0.35%
530	LSTRLANDSTAR SYS INC	300,541	$1.4M	0.35%
531	—LABORATORY CORP AMER HLDGS	401,864	$1.4M	0.35%
532	CLCOLGATE PALMOLIVE CO	3,997,697	$1.4M	0.35%
533	KHCKRAFT HEINZ CO	2,484,124	$1.4M	0.35%
534	ATVIEURACTIVISION BLIZZARD INC	1,087,318	$1.4M	0.35%	Put
535	UFPTUFP TECHNOLOGIES INC	20,996	$1.4M	0.35%
536	ABNBAIRBNB INC	1,359,884	$1.4M	0.35%	Put
537	DALDELTA AIR LINES INC DEL	1,425,169	$1.4M	0.35%	Call
538	FLT1EURFLEETCOR TECHNOLOGIES INC	26,510	$1.4M	0.35%
539	OREALTY INCOME CORP	1,295,801	$1.4M	0.34%
540	UFPIUFP INDUSTRIES INC	17,816	$1.4M	0.34%
541	AQLTISHARES TR	93,656	$1.4M	0.34%
542	FNFFIDELITY NATIONAL FINANCIAL	932,032	$1.4M	0.34%	Put
543	ITCIEURINTRA-CELLULAR THERAPIES INC	22,426	$1.4M	0.34%
544	ALLYALLY FINL INC	6,035,703	$1.4M	0.34%
545	ZNGAEURZYNGA INC	2,076,610	$1.4M	0.34%	Put
546	GISGENERAL MLS INC	3,761,130	$1.4M	0.34%
547	—ARGO GROUP INTL HLDGS LTD	33,162	$1.4M	0.34%
548	EXREXTRA SPACE STORAGE INC	132,982	$1.4M	0.34%
549	GDOTGREEN DOT CORP	49,710	$1.4M	0.34%
550	ALKALASKA AIR GROUP INC	148,223	$1.4M	0.34%
551	1939900DBROOKFIELD INFRASTRUCTURE CO	2,693,600	$1.4M	0.34%	Put
552	HCQAMN HEALTHCARE SVCS INC	324,674	$1.4M	0.34%
553	NFLXNETFLIX INC	1,570,989	$1.4M	0.34%	Put
554	MPCMARATHON PETE CORP	4,296,598	$1.4M	0.34%
555	CSVCARRIAGE SVCS INC	25,366	$1.4M	0.34%
556	EXPDEXPEDITORS INTL WASH INC	1,057,065	$1.4M	0.34%
557	OLOGBXOLO INC	102,117	$1.4M	0.34%
558	ALGALAMO GROUP INC	150,966	$1.4M	0.34%
559	ILCBISHARES TR	70,226	$1.3M	0.34%
560	HOLXHOLOGIC INC	248,968	$1.3M	0.34%
561	CICIGNA CORP NEW	367,193	$1.3M	0.34%
562	LAMRLAMAR ADVERTISING CO NEW	240,525	$1.3M	0.34%
563	MARMARRIOTT INTL INC NEW	601,185	$1.3M	0.34%
564	VAWVANGUARD WORLD FDS	86,507	$1.3M	0.33%
565	EUFNISHARES TR	335,471	$1.3M	0.33%
566	SYKSTRYKER CORPORATION	1,243,498	$1.3M	0.33%
567	YUMYUM BRANDS INC	661,962	$1.3M	0.33%
568	EFAISHARES TR	10,333,876	$1.3M	0.33%	Put
569	BNSBANK NOVA SCOTIA B C	111,471,324	$1.3M	0.33%	Put
570	AQLTISHARES TR	3,437,928	$1.3M	0.33%
571	CCCHEMOURS CO	682,477	$1.3M	0.33%	Put
572	XMESPDR SER TR	543,829	$1.3M	0.33%	Put
573	IVWISHARES TR	2,364,188	$1.3M	0.33%
574	BFHALLIANCE DATA SYSTEMS CORP	23,591	$1.3M	0.33%
575	VEGNETF SER SOLUTIONS	33,166	$1.3M	0.33%
576	ACWXISHARES TR	237,864	$1.3M	0.33%
577	TTDTHE TRADE DESK INC	654,486	$1.3M	0.33%
578	IUSBISHARES TR	1,611,540	$1.3M	0.33%
579	PNCPNC FINL SVCS GROUP INC	3,011,635	$1.3M	0.33%	Put
580	LSXMKUSDLIBERTY MEDIA CORP DEL	334,904	$1.3M	0.33%
581	PLTRPALANTIR TECHNOLOGIES INC	3,192,553	$1.3M	0.33%	Put
582	IAA-WUSDIAA INC	506,502	$1.3M	0.33%	Put
583	PBJINVESCO EXCHANGE TRADED FD T	28,567	$1.3M	0.33%
584	LQDHISHARES U S ETF TR	178,606	$1.3M	0.33%
585	PGXINVESCO EXCH TRADED FD TR II	10,650,264	$1.3M	0.33%
586	WENWENDYS CO	106,388	$1.3M	0.33%
587	EEMAISHARES INC	2,102,027	$1.3M	0.33%
588	NXENEXGEN ENERGY LTD	3,037,864	$1.3M	0.33%
589	FUTYFIDELITY COVINGTON TRUST	27,296	$1.3M	0.33%
590	DVADAVITA INC	278,009	$1.3M	0.33%	Put
591	JSMLJANUS DETROIT STR TR	22,780	$1.3M	0.33%
592	LMTLOCKHEED MARTIN CORP	2,198,554	$1.3M	0.33%
593	DTDYNATRACE INC	1,046,281	$1.3M	0.33%
594	LTPZPIMCO ETF TR	64,510	$1.3M	0.33%
595	GEGENERAL ELECTRIC CO	2,582,563	$1.3M	0.33%	Put
596	INTUINTUIT	603,803	$1.3M	0.33%	Call
597	ILMNILLUMINA INC	368,583	$1.3M	0.32%
598	HOGHARLEY DAVIDSON INC	141,194	$1.3M	0.32%
599	SWCHEURSWITCH INC	9,800,317	$1.3M	0.32%
600	IGROISHARES TR	19,855	$1.3M	0.32%

PreviousPage 6 of 74Next