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
701	CAMTCAMTEK LTD	39,783	$1.2M	0.30%
702	GBXGREENBRIER COS INC	300,893	$1.2M	0.30%
703	SMHVANECK ETF TRUST	279,084	$1.2M	0.30%	Put
704	WEAWESTERN ALLIANCE BANCORP	117,601	$1.2M	0.30%
705	SPHBINVESCO EXCH TRADED FD TR II	1,053,973	$1.2M	0.30%
706	AMTAMERICAN TOWER CORP NEW	1,212,128	$1.2M	0.30%	Put
707	ABJAABB LTD	2,822,472	$1.2M	0.30%
708	MNAINDEXIQ ETF TR	37,779	$1.2M	0.30%
709	WFC 7.5 PERP LWELLS FARGO CO NEW	47,543	$1.2M	0.30%
710	TJXTJX COS INC NEW	11,110,215	$1.2M	0.30%
711	WOODISHARES TR	13,502	$1.2M	0.30%
712	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,187,387	$1.2M	0.30%
713	ZZILLOW GROUP INC	540,570	$1.2M	0.30%	Put
714	UCBUNITED CMNTY BKS BLAIRSVLE G	332,131	$1.2M	0.30%
715	IWVISHARES TR	67,670	$1.2M	0.30%
716	ROCKGIBRALTAR INDS INC	27,928	$1.2M	0.30%
717	GTMZOOMINFO TECHNOLOGIES INC	46,140	$1.2M	0.30%
718	AHCOADAPTHEALTH CORP	74,678	$1.2M	0.30%
719	EWCISHARES INC	3,870,741	$1.2M	0.30%	Put
720	IUSGISHARES TR	657,327	$1.2M	0.30%
721	AONAON PLC	909,268	$1.2M	0.30%	Call
722	UEURBAN EDGE PPTYS	62,605	$1.2M	0.30%
723	IPINTERNATIONAL PAPER CO	3,442,769	$1.2M	0.30%
724	ETDETHAN ALLEN INTERIORS INC	116,254	$1.2M	0.30%
725	KWEBKRANESHARES TR	875,097	$1.2M	0.30%
726	LUVSOUTHWEST AIRLS CO	923,479	$1.2M	0.30%
727	PRKSSEAWORLD ENTMT INC	16,054	$1.2M	0.30%
728	NXTGFIRST TR EXCHANGE TRADED FD	172,209	$1.2M	0.30%
729	ARCCARES CAPITAL CORP	10,320,655	$1.2M	0.30%
730	SAMBOSTON BEER INC	15,175	$1.2M	0.30%
731	EEMVISHARES INC	305,890	$1.2M	0.30%
732	DREUSDDUKE REALTY CORP	686,428	$1.2M	0.30%
733	CLFCLEVELAND-CLIFFS INC NEW	1,141,358	$1.2M	0.30%
734	VICIVICI PPTYS INC	445,002	$1.2M	0.30%
735	AMCAMC ENTMT HLDGS INC	48,281	$1.2M	0.30%
736	LLYLILLY ELI & CO	2,324,263	$1.2M	0.30%	Call
737	OI*O-I GLASS INC	89,996	$1.2M	0.30%
738	AESAES CORP	1,240,568	$1.2M	0.30%
739	MSMMSC INDL DIRECT INC	80,565	$1.2M	0.30%
740	ACNACCENTURE PLC IRELAND	2,706,819	$1.2M	0.30%
741	AQLTISHARES TR	36,501	$1.2M	0.30%
742	ALBALBEMARLE CORP	198,189	$1.2M	0.30%
743	HYLBDBX ETF TR	1,525,572	$1.2M	0.30%
744	BIDUNBAIDU INC	245,252	$1.2M	0.30%	Put
745	SSLSASOL LTD	48,771	$1.2M	0.30%
746	CLBCORE LABORATORIES N V	37,291	$1.2M	0.30%
747	NYFISHARES TR	43,416	$1.2M	0.29%
748	VRAVERA BRADLEY INC	153,558	$1.2M	0.29%
749	WEXWEX INC	126,615	$1.2M	0.29%
750	HPEHEWLETT PACKARD ENTERPRISE C	3,615,857	$1.2M	0.29%
751	DGXQUEST DIAGNOSTICS INC	167,547	$1.2M	0.29%
752	CECELANESE CORP DEL	330,937	$1.2M	0.29%
753	HRBBLOCK H & R INC	257,859	$1.2M	0.29%
754	DWXSPDR INDEX SHS FDS	292,601	$1.2M	0.29%
755	CCFEURCHASE CORP	13,475	$1.2M	0.29%
756	BROBROWN & BROWN INC	698,057	$1.2M	0.29%
757	WDAYWORKDAY INC	2,027,500	$1.2M	0.29%	Call
758	DLTRDOLLAR TREE INC	1,674,168	$1.2M	0.29%
759	STLDSTEEL DYNAMICS INC	572,222	$1.2M	0.29%
760	WELLWELLTOWER INC	839,440	$1.2M	0.29%
761	ITWILLINOIS TOOL WKS INC	780,828	$1.2M	0.29%	Put
762	AMXNAMERICA MOVIL SAB DE CV	1,069,791	$1.2M	0.29%
763	NTSXWISDOMTREE TR	81,495	$1.2M	0.29%
764	FLEXFLEX LTD	279,468	$1.2M	0.29%
765	LPLALPL FINL HLDGS INC	126,227	$1.2M	0.29%
766	BENFRANKLIN RESOURCES INC	2,126,650	$1.2M	0.29%
767	DOXAMDOCS LTD	269,773	$1.2M	0.29%
768	DFAEDIMENSIONAL ETF TRUST	44,442	$1.2M	0.29%
769	MSEXMIDDLESEX WTR CO	11,077	$1.2M	0.29%
770	TILTFLEXSHARES TR	13,276	$1.2M	0.29%
771	RILYB. RILEY FINANCIAL INC	16,630	$1.2M	0.29%
772	AFLAFLAC INC	1,174,691	$1.2M	0.29%	Call
773	ARCH1USDARCH RESOURCES INC	8,456	$1.2M	0.29%
774	BMTABRITISH AMERN TOB PLC	2,171,252	$1.2M	0.29%
775	UBAUSDURSTADT BIDDLE PPTYS INC	61,718	$1.2M	0.29%
776	HHC*HOWARD HUGHES CORP	11,188	$1.2M	0.29%
777	JWNUSDNORDSTROM INC	166,797	$1.2M	0.29%	Put
778	GSHDGOOSEHEAD INS INC	14,744	$1.2M	0.29%
779	DCBODOCEBO INC	22,357	$1.2M	0.29%
780	FNVFRANCO NEV CORP	3,473,526	$1.2M	0.29%
781	IYKISHARES TR	56,590	$1.2M	0.29%
782	HIHILLENBRAND INC	26,116	$1.2M	0.29%
783	HXLHEXCEL CORP NEW	45,033	$1.2M	0.29%
784	LEGLEGGETT & PLATT INC	145,112	$1.2M	0.29%
785	HN9HANESBRANDS INC	4,510,771	$1.2M	0.29%
786	CDWCDW CORP	548,481	$1.2M	0.29%
787	SFNCSIMMONS 1ST NATL CORP	43,929	$1.2M	0.29%
788	VCRVANGUARD WORLD FDS	116,266	$1.2M	0.29%
789	KOMPSPDR SER TR	47,571	$1.2M	0.29%
790	COFCAPITAL ONE FINL CORP	1,100,361	$1.1M	0.29%
791	DEODIAGEO PLC	1,200,736	$1.1M	0.29%
792	—MANDIANT INC	51,426	$1.1M	0.29%
793	SNDRSCHNEIDER NATIONAL INC	44,944	$1.1M	0.29%
794	RJFRAYMOND JAMES FINL INC	700,999	$1.1M	0.29%	Call
795	KMBKIMBERLY-CLARK CORP	1,272,211	$1.1M	0.29%	Put
796	SICPQSILVERGATE CAP CORP	14,764	$1.1M	0.29%
797	PSRINVESCO ACTIVELY MANAGED ETF	10,226	$1.1M	0.29%
798	PSECPROSPECT CAP CORP	137,802	$1.1M	0.29%
799	STTSTATE STR CORP	242,094	$1.1M	0.29%
800	MPLXMPLX LP	440,910	$1.1M	0.29%

PreviousPage 8 of 74Next