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
601	AEPAMERICAN ELEC PWR CO INC	4,251,573	$1.3M	0.32%
602	AKAMAKAMAI TECHNOLOGIES INC	436,987	$1.3M	0.32%
603	BETZLISTED FD TR	64,693	$1.3M	0.32%
604	VCLTVANGUARD SCOTTSDALE FDS	1,079,166	$1.3M	0.32%
605	SCHFSCHWAB STRATEGIC TR	1,240,718	$1.3M	0.32%
606	PHYS/USPROTT PHYSICAL GOLD TR	6,120,005	$1.3M	0.32%
607	DRIVGLOBAL X FDS	104,076	$1.3M	0.32%
608	EVREVERCORE INC	202,200	$1.3M	0.32%
609	COHRII-VI INC	59,643	$1.3M	0.32%
610	VMIVALMONT INDS INC	5,392	$1.3M	0.32%
611	PIPRPIPER SANDLER COMPANIES	22,753	$1.3M	0.32%
612	UPSUNITED PARCEL SERVICE INC	3,562,331	$1.3M	0.32%
613	AWMSKYWORKS SOLUTIONS INC	243,354	$1.3M	0.32%
614	VOTVANGUARD INDEX FDS	258,972	$1.3M	0.32%
615	WHWYNDHAM HOTELS & RESORTS INC	44,453	$1.3M	0.32%
616	MATMATTEL INC	257,742	$1.3M	0.32%
617	EBAEBAY INC.	1,299,583	$1.3M	0.32%	Put
618	CGNXCOGNEX CORP	332,206	$1.3M	0.32%
619	BXMTBLACKSTONE MTG TR INC	263,957	$1.3M	0.32%
620	GILGILDAN ACTIVEWEAR INC	3,557,022	$1.3M	0.32%	Put
621	EHCENCOMPASS HEALTH CORP	130,917	$1.3M	0.32%
622	LVLNSPDR SER TR	372,135	$1.3M	0.32%
623	ACWIISHARES TR	554,519	$1.3M	0.32%
624	VNQIVANGUARD INTL EQUITY INDEX F	538,218	$1.3M	0.32%
625	PNQIINVESCO EXCHANGE TRADED FD T	16,038	$1.3M	0.32%
626	MPTMEDICAL PPTYS TRUST INC	1,440,636	$1.3M	0.32%
627	NOVAQSUNNOVA ENERGY INTL INC.	55,216	$1.3M	0.32%
628	HIMXHIMAX TECHNOLOGIES INC	116,671	$1.3M	0.32%
629	IYRISHARES TR	1,467,322	$1.3M	0.32%	Put
630	WDCWESTERN DIGITAL CORP.	642,571	$1.3M	0.32%	Put
631	EIS*ISHARES INC	42,212	$1.3M	0.32%
632	HEHAWAIIAN ELEC INDUSTRIES	133,085	$1.3M	0.32%
633	AXONAXON ENTERPRISE INC	73,644	$1.3M	0.32%
634	MATXMATSON INC	52,089	$1.3M	0.32%
635	WTRGESSENTIAL UTILS INC	302,016	$1.3M	0.31%
636	CMSCMS ENERGY CORP	1,050,614	$1.3M	0.31%
637	GKDGRAND CANYON ED INC	95,129	$1.3M	0.31%
638	GIB/ACGI INC	6,767,163	$1.3M	0.31%
639	KBESPDR SER TR	1,244,490	$1.3M	0.31%	Put
640	XLFISELECT SECTOR SPDR TR	1,710,695	$1.3M	0.31%
641	AFRMAFFIRM HLDGS INC	246,042	$1.3M	0.31%	Call
642	INDYISHARES TR	27,135	$1.3M	0.31%
643	LBRDKLIBERTY BROADBAND CORP	612,163	$1.3M	0.31%
644	STWDSTARWOOD PPTY TR INC	1,125,146	$1.3M	0.31%
645	YETIYETI HLDGS INC	73,719	$1.3M	0.31%
646	EAELECTRONIC ARTS INC	312,820	$1.3M	0.31%
647	VETVERMILION ENERGY INC	2,774,664	$1.3M	0.31%	Put
648	ONLNPROSHARES TR	27,197	$1.3M	0.31%
649	DCHAMERICAN AXLE & MFG HLDGS IN	460,663	$1.2M	0.31%	Put
650	USSGDBX ETF TR	29,933	$1.2M	0.31%
651	PENNPENN NATL GAMING INC	215,483	$1.2M	0.31%	Put
652	TQJSIGNATURE BK NEW YORK N Y	61,357	$1.2M	0.31%	Call
653	JBLJABIL INC	93,060	$1.2M	0.31%
654	TNDMTANDEM DIABETES CARE INC	40,402	$1.2M	0.31%
655	SBACSBA COMMUNICATIONS CORP NEW	248,565	$1.2M	0.31%
656	COHUCOHU INC	795,482	$1.2M	0.31%
657	ARESARES MANAGEMENT CORPORATION	104,370	$1.2M	0.31%
658	SRESEMPRA	1,230,258	$1.2M	0.31%	Call
659	SDGRSCHRODINGER INC	36,469	$1.2M	0.31%
660	AEGAEGON N V	235,052	$1.2M	0.31%
661	IPGPIPG PHOTONICS CORP	20,975	$1.2M	0.31%
662	NSCNORFOLK SOUTHN CORP	264,465	$1.2M	0.31%
663	FT2FIRST HORIZON CORPORATION	7,849,284	$1.2M	0.31%
664	ABCBAMERIS BANCORP	28,226	$1.2M	0.31%
665	EWGISHARES INC	81,188	$1.2M	0.31%
666	CMBSISHARES TR	24,830	$1.2M	0.31%
667	SHYDVANECK ETF TRUST	544,012	$1.2M	0.31%
668	AFWALIGN TECHNOLOGY INC	215,045	$1.2M	0.31%
669	CIBRFIRST TR EXCHANGE TRADED FD	1,874,207	$1.2M	0.31%
670	MBBISHARES TR	2,036,118	$1.2M	0.31%
671	SHENSHENANDOAH TELECOMMUNICATION	52,357	$1.2M	0.31%
672	—BUNGE LIMITED	251,246	$1.2M	0.31%
673	HSYHERSHEY CO	665,956	$1.2M	0.31%
674	SIXEURSIX FLAGS ENTMT CORP NEW	54,561	$1.2M	0.31%
675	—PS BUSINESS PKS INC CALIF	7,341	$1.2M	0.31%
676	OPRXOPTIMIZERX CORP	32,555	$1.2M	0.31%
677	MHKMOHAWK INDS INC	71,406	$1.2M	0.31%	Put
678	IGTINTERNATIONAL GAME TECHNOLOG	399,386	$1.2M	0.31%	Put
679	NCLHNORWEGIAN CRUISE LINE HLDG L	601,143	$1.2M	0.31%
680	AJGGALLAGHER ARTHUR J & CO	547,494	$1.2M	0.31%
681	BCSBARCLAYS PLC	4,491,901	$1.2M	0.31%
682	PCARPACCAR INC	636,089	$1.2M	0.31%
683	RCLROYAL CARIBBEAN GROUP	656,731	$1.2M	0.31%	Put
684	SAILEURSAILPOINT TECHNOLOGIES HLDGS	467,717	$1.2M	0.31%
685	AQLTISHARES TR	6,767,112	$1.2M	0.31%
686	KEYSKEYSIGHT TECHNOLOGIES INC	403,785	$1.2M	0.31%
687	ASXASE TECHNOLOGY HLDG CO LTD	577,335	$1.2M	0.31%
688	ASMLASML HOLDING N V	700,957	$1.2M	0.31%
689	EXPOEXPONENT INC	313,687	$1.2M	0.31%
690	BNDXVANGUARD CHARLOTTE FDS	5,736,175	$1.2M	0.30%
691	LPXLOUISIANA PAC CORP	993,579	$1.2M	0.30%	Put
692	NVONOVO-NORDISK A S	1,814,576	$1.2M	0.30%
693	BIIBBIOGEN INC	264,171	$1.2M	0.30%	Put
694	BNFTEURBENEFITFOCUS INC	96,417	$1.2M	0.30%
695	KSSKOHLS CORP	522,526	$1.2M	0.30%	Put
696	AXPAMERICAN EXPRESS CO	1,952,602	$1.2M	0.30%	Put
697	DOCHEALTHPEAK PROPERTIES INC	1,112,378	$1.2M	0.30%
698	MTARCELORMITTAL SA LUXEMBOURG	106,774	$1.2M	0.30%	Call
699	CRNCCERENCE INC	448,592	$1.2M	0.30%
700	COPXGLOBAL X FDS	167,986	$1.2M	0.30%

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