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
801	PDDPINDUODUO INC	78,373	$1.1M	0.29%	Put
802	TENBTENABLE HLDGS INC	19,725	$1.1M	0.29%
803	BAC 7.25 PERP LBK OF AMERICA CORP	30,087	$1.1M	0.28%
804	GSLCGOLDMAN SACHS ETF TR	796,676	$1.1M	0.28%
805	CTRACOTERRA ENERGY INC	3,278,501	$1.1M	0.28%	Call
806	CHNGUSDCHANGE HEALTHCARE INC	239,151	$1.1M	0.28%
807	KTOSKRATOS DEFENSE & SEC SOLUTIO	55,405	$1.1M	0.28%
808	CVETUSDCOVETRUS INC	200,425	$1.1M	0.28%
809	AIC3 AI INC	262,693	$1.1M	0.28%	Put
810	SYU1SYNOVUS FINL CORP	48,104	$1.1M	0.28%	Call
811	BEAMBEAM THERAPEUTICS INC	19,786	$1.1M	0.28%
812	FXZFIRST TR EXCHANGE TRADED FD	346,829	$1.1M	0.28%
813	AITAPPLIED INDL TECHNOLOGIES IN	346,367	$1.1M	0.28%
814	IHEISHARES TR	44,953	$1.1M	0.28%
815	RTXRAYTHEON TECHNOLOGIES CORP	6,575,791	$1.1M	0.28%
816	TLHISHARES TR	100,233	$1.1M	0.28%
817	VSDAVICTORY PORTFOLIOS II	24,379	$1.1M	0.28%
818	IOOISHARES TR	298,460	$1.1M	0.28%
819	NINISOURCE INC	158,744	$1.1M	0.28%
820	FRMEFIRST MERCHANTS CORP	27,040	$1.1M	0.28%
821	YUMCYUM CHINA HLDGS INC	7,640,219	$1.1M	0.28%
822	FSLRFIRST SOLAR INC	114,565	$1.1M	0.28%
823	PLUNPLUG POWER INC	503,378	$1.1M	0.28%
824	WMWASTE MGMT INC DEL	1,043,836	$1.1M	0.28%
825	SIRIEURSIRIUS XM HOLDINGS INC	843,137	$1.1M	0.28%
826	LYBLYONDELLBASELL INDUSTRIES N	1,714,942	$1.1M	0.28%
827	EPPISHARES INC	103,371	$1.1M	0.28%
828	PHPARKER-HANNIFIN CORP	519,286	$1.1M	0.28%
829	RSPINVESCO EXCHANGE TRADED FD T	2,184,755	$1.1M	0.28%
830	IYY*ISHARES TR	87,037	$1.1M	0.28%
831	EIXEDISON INTL	460,283	$1.1M	0.28%
832	CVNACARVANA CO	9,369	$1.1M	0.28%
833	QDELUSDQUIDEL CORP	48,950	$1.1M	0.28%
834	EWUISHARES TR	1,225,694	$1.1M	0.28%
835	ASIXADVANSIX INC	21,850	$1.1M	0.28%
836	WSFSWSFS FINL CORP	57,069	$1.1M	0.28%
837	NGGNATIONAL GRID PLC	1,266,424	$1.1M	0.28%
838	LILI AUTO INC	43,055	$1.1M	0.28%
839	AMCXAMC NETWORKS INC	27,406	$1.1M	0.28%
840	GRABGRAB HOLDINGS LIMITED	2,291,065	$1.1M	0.28%	Put
841	RSGREPUBLIC SVCS INC	572,549	$1.1M	0.28%
842	JBLUJETBLUE AWYS CORP	315,407	$1.1M	0.28%	Put
843	VODVODAFONE GROUP PLC NEW	5,807,331	$1.1M	0.28%
844	KMIKINDER MORGAN INC DEL	5,441,780	$1.1M	0.28%
845	LRNSTRIDE INC	30,549	$1.1M	0.28%
846	ZROZPIMCO ETF TR	8,361	$1.1M	0.28%
847	ACREARES COML REAL ESTATE CORP	71,148	$1.1M	0.28%
848	WRKUSDWESTROCK CO	535,758	$1.1M	0.28%
849	ELSEQUITY LIFESTYLE PPTYS INC	340,152	$1.1M	0.28%
850	CADECADENCE BANK	200,505	$1.1M	0.28%
851	LYVLIVE NATION ENTERTAINMENT IN	176,506	$1.1M	0.28%	Call
852	RVNCEURREVANCE THERAPEUTICS INC	56,464	$1.1M	0.28%
853	PVACUSDRANGER OIL CORPORATION	31,885	$1.1M	0.28%
854	ONTOONTO INNOVATION INC	608,543	$1.1M	0.28%
855	TNLTRAVEL PLUS LEISURE CO	71,775	$1.1M	0.27%
856	SSBUSDSOUTHSTATE CORPORATION	37,295	$1.1M	0.27%
857	MRTXEURMIRATI THERAPEUTICS INC	13,353	$1.1M	0.27%
858	ROFKFORCE INC	14,809	$1.1M	0.27%
859	ZWSZURN WATER SOLUTIONS CORP	30,971	$1.1M	0.27%
860	VIRTVIRTU FINL INC	182,488	$1.1M	0.27%
861	HBC2HSBC HLDGS PLC	1,106,665	$1.1M	0.27%
862	LASRNLIGHT INC	548,018	$1.1M	0.27%
863	LEALEAR CORP	91,246	$1.1M	0.27%
864	CHHCHOICE HOTELS INTL INC	96,433	$1.1M	0.27%
865	HUBBHUBBELL INC	75,480	$1.1M	0.27%
866	IWPISHARES TR	609,751	$1.1M	0.27%
867	TWTRUSDTWITTER INC	2,822,444	$1.1M	0.27%	Put
868	GABCGERMAN AMERN BANCORP INC	28,702	$1.1M	0.27%
869	DRHDIAMONDROCK HOSPITALITY CO	338,179	$1.1M	0.27%
870	NXPINXP SEMICONDUCTORS N V	1,339,448	$1.1M	0.27%
871	STXSEAGATE TECHNOLOGY HLDNGS PL	402,241	$1.1M	0.27%
872	SPTSSPDR SER TR	906,041	$1.1M	0.27%
873	FIZZNATIONAL BEVERAGE CORP	24,987	$1.1M	0.27%
874	LULULULULEMON ATHLETICA INC	480,576	$1.1M	0.27%	Put
875	AGZISHARES TR	28,860	$1.1M	0.27%
876	ELVANTHEM INC	865,951	$1.1M	0.27%
877	IQLTISHARES TR	937,223	$1.1M	0.27%
878	NVV1NOVAVAX INC	137,499	$1.1M	0.27%
879	ROLROLLINS INC	1,330,312	$1.1M	0.27%
880	RHIROBERT HALF INTL INC	641,260	$1.1M	0.27%
881	SUBISHARES TR	520,782	$1.1M	0.27%
882	PKBINVESCO EXCHANGE TRADED FD T	25,130	$1.1M	0.27%
883	NWSNEWS CORP NEW	47,870	$1.1M	0.27%
884	APTVAPTIV PLC	798,762	$1.1M	0.27%	Call
885	RIOTRIOT BLOCKCHAIN INC	157,945	$1.1M	0.27%
886	MEIMETHODE ELECTRS INC	24,913	$1.1M	0.27%
887	VRSNVERISIGN INC	633,938	$1.1M	0.27%
888	FNDASCHWAB STRATEGIC TR	20,116	$1.1M	0.27%
889	—TZP STRATEGIES ACQUISTN CORP	108,780	$1.1M	0.27%
890	FDLOFIDELITY COVINGTON TRUST	57,531	$1.1M	0.27%
891	QAIINDEXIQ ETF TR	917,440	$1.1M	0.27%
892	RSPGINVESCO EXCHANGE TRADED FD T	49,674	$1.1M	0.27%
893	VGKVANGUARD INTL EQUITY INDEX F	1,093,523	$1.1M	0.27%
894	BLKCHFBLACKROCK INC	823,576	$1.1M	0.27%	Call
895	TSCOTRACTOR SUPPLY CO	403,785	$1.1M	0.27%
896	RYROYAL BK CDA	74,310,226	$1.1M	0.27%	Put
897	HSICHENRY SCHEIN INC	300,026	$1.1M	0.27%
898	SESEA LTD	327,620	$1.1M	0.27%	Put
899	CIGICOLLIERS INTL GROUP INC	2,933,832	$1.1M	0.27%
900	IRMIRON MTN INC NEW	1,069,486	$1.1M	0.27%

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