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
KKRKKR & CO INC
$19.8M
MAXREURMAXAR TECHNOLOGIES INC
$19.7M
GLOBGLOBANT S A
$19.7M
ARKFARK ETF TR
$19.7M
AMXNAMERICA MOVIL SAB DE CV
$19.6M
IAUISHARES TR
$19.6M
REETISHARES TR
$19.5M
RDNRADIAN GROUP INC
$19.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$19.5M
MGCVANGUARD WORLD FD
$19.5M
SHMSPDR SER TR
$19.4M
ISIIONIS PHARMACEUTICALS INC
$19.3M
ISTBISHARES TR
$19.3M
LVLNSPDR SER TR
$19.3M
UCONFIRST TR EXCHNG TRADED FD VI
$19.2M
HFROHIGHLAND INCOME FD
$19.1M
TRSTRIMAS CORP
$19.1M
SLGNSILGAN HOLDINGS INC
$19.0M
AWNADVANCE AUTO PARTS INC
$19.0M
RMERESMED INC
$19.0M
DECKDECKERS OUTDOOR CORP
$19.0M
SKAASKECHERS U S A INC
$19.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$19.0M
SUBISHARES TR
$19.0M
PRFZINVESCO EXCHANGE TRADED FD T
$18.9M
AVNSAVANOS MED INC
$18.9M
THQTEKLA HEALTHCARE OPPORTUNITI
$18.9M
ALGALAMO GROUP INC
$18.9M
PSLV/USPROTT PHYSICAL SILVER TR
$18.8M
SHOOMADDEN STEVEN LTD
$18.8M
VNOVORNADO RLTY TR
$18.8M
CNKCINEMARK HLDGS INC
$18.8M
SPX FLOW INC
$18.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$18.8M
ETENERGY TRANSFER L P
$18.8M
HTHT 0.375 11/01/22HUAZHU GROUP LTD
$18.7M
PBRPETROLEO BRASILEIRO SA PETRO
$18.7M
OREUROSISKO GOLD ROYALTIES LTD
$18.7M
QYLDGLOBAL X FDS
$18.6M
$18.6M
STWDSTARWOOD PPTY TR INC
$18.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$18.6M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$18.5M
STRASTRATEGIC ED INC
$18.5M
DOXAMDOCS LTD
$18.5M
RSPTINVESCO EXCHANGE TRADED FD T
$18.4M
TMHCTAYLOR MORRISON HOME CORP
$18.4M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$18.4M
SPSBSPDR SER TR
$18.4M
GTNGRAY TELEVISION INC
$18.3M
RIGSALPS ETF TR
$18.3M
EUFNISHARES TR
$18.2M
NWSANEWS CORP NEW
$18.2M
TREXTREX CO INC
$18.1M
VWOBVANGUARD WHITEHALL FDS
$18.1M
PIIPOLARIS INC
$18.1M
EXASEXACT SCIENCES CORP
$18.0M
BLDTOPBUILD CORP
$18.0M
IATISHARES TR
$18.0M
LDURPIMCO ETF TR
$18.0M
Z 0.75 09/01/24ZILLOW GROUP INC
$17.9M
RGENREPLIGEN CORP
$17.9M
SPIPSPDR SER TR
$17.9M
DSLDOUBLELINE INCOME SOLUTIONS
$17.9M
FTAFIRST TR LRG CP VL ALPHADEX
$17.8M
ATKRATKORE INC
$17.8M
ILCVISHARES TR
$17.7M
XECEURCIMAREX ENERGY CO
$17.7M
FXDFIRST TR EXCHANGE TRADED FD
$17.7M
IHGINTERCONTINENTAL HOTELS GROU
$17.6M
VMEO*VIMEO INC
$17.6M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$17.6M
HLITHARMONIC INC
$17.6M
PROPROS HOLDINGS INC
$17.5M
VOOGVANGUARD ADMIRAL FDS INC
$17.5M
UVSPUNIVEST FINANCIAL CORPORATIO
$17.5M
CPRICAPRI HOLDINGS LIMITED
$17.4M
CHGGCHEGG INC
$17.4M
SCHGSCHWAB STRATEGIC TR
$17.4M
ITA*ISHARES TR
$17.4M
TXTTEXTRON INC
$17.4M
GKDGRAND CANYON ED INC
$17.4M
LYVLIVE NATION ENTERTAINMENT IN
$17.4M
MFAUSDMFA FINL INC
$17.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$17.3M
MTDRMATADOR RES CO
$17.2M
CSGPCOSTAR GROUP INC
$17.2M
RITMNEW RESIDENTIAL INVT CORP
$17.2M
QLTAISHARES TR
$17.1M
MDUMDU RES GROUP INC
$17.1M
NXTGFIRST TR EXCHANGE TRADED FD
$17.1M
BBEUJ P MORGAN EXCHANGE-TRADED F
$17.1M
FNDFSCHWAB STRATEGIC TR
$17.1M
ENSENERSYS
$17.1M
VPUVANGUARD WORLD FDS
$17.0M
MNROMONRO INC
$16.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16.9M
NXENEXGEN ENERGY LTD
$16.9M
REEVEREST RE GROUP LTD
$16.9M
QQQINVESCO EXCH TRD SLF IDX FD
$16.9M
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