ROYAL BANK OF CANADA Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$375.8M

Holdings

7,088

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,088 positions)

StockValue
BECNUSDBEACON ROOFING SUPPLY INC
$31.5M
SPYVSPDR SER TR
$31.4M
DPZDOMINOS PIZZA INC
$31.4M
OLNOLIN CORP
$31.3M
SPTSSPDR SER TR
$31.3M
XRTSPDR SER TR
$31.2M
FSLRFIRST SOLAR INC
$31.2M
TTEKTETRA TECH INC NEW
$31.1M
JETSETF SER SOLUTIONS
$31.0M
IQ 2 04/01/25IQIYI INC
$31.0M
VDEVANGUARD WORLD FDS
$30.9M
VOOVVANGUARD ADMIRAL FDS INC
$30.9M
FERRO CORP
$30.9M
MKSIMKS INSTRS INC
$30.9M
BWABORGWARNER INC
$30.8M
PKGPACKAGING CORP AMER
$30.8M
VOXVANGUARD WORLD FDS
$30.7M
IDV*ISHARES TR
$30.7M
EVOP1EUREVO PMTS INC
$30.7M
CFOVICTORY PORTFOLIOS II
$30.6M
HCSGHEALTHCARE SVCS GROUP INC
$30.6M
HALHALLIBURTON CO
$30.6M
DARDARLING INGREDIENTS INC
$30.5M
CVLTCOMMVAULT SYS INC
$30.5M
CTXSEURCITRIX SYS INC
$30.5M
TWNKEURHOSTESS BRANDS INC
$30.4M
EFXEQUIFAX INC
$30.4M
PEJINVESCO EXCHANGE TRADED FD T
$30.3M
KFYKORN FERRY
$30.1M
PATKPATRICK INDS INC
$30.0M
WWDWOODWARD INC
$30.0M
SIL1EURSILVERCREST METALS INC
$29.9M
FMCFMC CORP
$29.9M
BAMBROOKFIELD ASSET MGMT REINS
$29.8M
LWLAMB WESTON HLDGS INC
$29.8M
VNTVONTIER CORPORATION
$29.8M
GDXJVANECK VECTORS ETF TR
$29.8M
DBXDROPBOX INC
$29.7M
TQJSIGNATURE BK NEW YORK N Y
$29.7M
SRSPIRE INC
$29.6M
ESPOVANECK VECTORS ETF TR
$29.5M
PULSPGIM ETF TR
$29.5M
$29.5M
LUMNLUMEN TECHNOLOGIES INC
$29.5M
EWUISHARES TR
$29.4M
TMTOYOTA MOTOR CORP
$29.3M
PLXSPLEXUS CORP
$29.2M
EWTISHARES INC
$29.2M
AZPNUSDASPEN TECHNOLOGY INC
$29.2M
AALAMERICAN AIRLS GROUP INC
$29.0M
CASYCASEYS GEN STORES INC
$28.9M
FULFULLER H B CO
$28.9M
OGIGUSDOSI ETF TR
$28.9M
CRICARTERS INC
$28.9M
FSLYFASTLY INC
$28.9M
RNGRINGCENTRAL INC
$28.8M
WHRWHIRLPOOL CORP
$28.7M
SNASNAP ON INC
$28.7M
FTGCFIRST TR EXCHANGE TRAD FD VI
$28.7M
NMRKNEWMARK GROUP INC
$28.7M
EWIISHARES INC
$28.6M
BWXTBWX TECHNOLOGIES INC
$28.6M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$28.6M
FXRFIRST TR EXCHANGE TRADED FD
$28.5M
AVTRAVANTOR INC
$28.5M
RGAREINSURANCE GRP OF AMERICA I
$28.4M
FIRSTCASH INC
$28.4M
CPGCRESCENT PT ENERGY CORP
$28.4M
SF9SANDERSON FARMS INC
$28.3M
PETQEURPETIQ INC
$28.3M
CBSHCOMMERCE BANCSHARES INC
$28.3M
VNQIVANGUARD INTL EQUITY INDEX F
$28.2M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$28.1M
VGITVANGUARD SCOTTSDALE FDS
$28.1M
TGNATEGNA INC
$28.1M
HESHESS CORP
$28.1M
PHGKONINKLIJKE PHILIPS N V
$28.0M
TWTRADEWEB MKTS INC
$27.8M
RFREGIONS FINANCIAL CORP NEW
$27.8M
ESGVVANGUARD WORLD FD
$27.7M
SCHOSCHWAB STRATEGIC TR
$27.7M
ICFIICF INTL INC
$27.6M
EXPEAGLE MATLS INC
$27.5M
PAYCPAYCOM SOFTWARE INC
$27.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$27.3M
CSLCARLISLE COS INC
$27.2M
$27.2M
NINISOURCE INC
$27.2M
PLUSEPLUS INC
$27.2M
VIGIVANGUARD WHITEHALL FDS
$27.2M
IBPINSTALLED BLDG PRODS INC
$27.1M
CAGCONAGRA BRANDS INC
$27.1M
VDCVANGUARD WORLD FDS
$27.0M
ATRAPTARGROUP INC
$27.0M
JDJD.COM INC
$26.9M
SPABSPDR SER TR
$26.8M
DGXQUEST DIAGNOSTICS INC
$26.7M
PCTYPAYLOCITY HLDG CORP
$26.7M
SCHXSCHWAB STRATEGIC TR
$26.7M
BCCCGLOBAL X FDS
$26.6M
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