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
RXNEURREXNORD CORP
$16.8M
$16.8M
XLRESELECT SECTOR SPDR TR
$16.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$16.8M
REGLPROSHARES TR
$16.8M
TRMBTRIMBLE INC
$16.7M
WSOWATSCO INC
$16.6M
BCIETFS TR
$16.6M
DNPDNP SELECT INCOME FD INC
$16.6M
BDJBLACKROCK ENHANCED EQUITY DI
$16.6M
SDOGALPS ETF TR
$16.5M
FXHFIRST TR EXCHANGE TRADED FD
$16.4M
AXTAAXALTA COATING SYS LTD
$16.4M
OEFISHARES TR
$16.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$16.4M
FPXFIRST TR EXCHANGE TRADED FD
$16.3M
CLOUGLOBAL X FDS
$16.3M
DREUSDDUKE REALTY CORP
$16.2M
QQQJINVESCO EXCH TRADED FD TR II
$16.2M
SYNASYNAPTICS INC
$16.2M
SHLSSHOALS TECHNOLOGIES GROUP IN
$16.2M
IBDQISHARES TR
$16.1M
ONCBEIGENE LTD
$16.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$16.1M
RAPID7 INC
$16.0M
ATLAS CORP
$16.0M
ISHARES TR
$15.9M
NVRIHARSCO CORP
$15.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$15.9M
DISCKUSDDISCOVERY INC
$15.8M
GBXGREENBRIER COS INC
$15.8M
MPTMEDICAL PPTYS TRUST INC
$15.7M
UEICUNIVERSAL ELECTRS INC
$15.7M
ESGEISHARES INC
$15.7M
EMXCISHARES INC
$15.6M
PENNPENN NATL GAMING INC
$15.6M
RACEFERRARI N V
$15.5M
REGREGENCY CTRS CORP
$15.5M
MCHIISHARES TR
$15.5M
XGDVXGABELLI DIVID & INCOME TR
$15.5M
PDBCINVESCO ACTIVLY MANGD ETC FD
$15.4M
AVLRUSDAVALARA INC
$15.4M
MGPIMGP INGREDIENTS INC NEW
$15.4M
OSKOSHKOSH CORP
$15.3M
VTWOVANGUARD SCOTTSDALE FDS
$15.3M
EPPISHARES INC
$15.3M
BBBLACKBERRY LTD
$15.3M
DEMWISDOMTREE TR
$15.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$15.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$15.2M
GMFSPDR INDEX SHS FDS
$15.2M
DXJWISDOMTREE TR
$15.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$15.1M
NVEEUSDNV5 GLOBAL INC
$15.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$15.0M
LOGILOGITECH INTL S A
$15.0M
RODMLATTICE STRATEGIES TR
$15.0M
PPAINVESCO EXCHANGE TRADED FD T
$15.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$15.0M
SNPEDBX ETF TR
$15.0M
AGNCAGNC INVT CORP
$14.9M
HZNPHORIZON THERAPEUTICS PUB L
$14.9M
AOMISHARES TR
$14.9M
BGBUNGE LIMITED
$14.9M
MOATVANECK VECTORS ETF TR
$14.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$14.9M
HEDJWISDOMTREE TR
$14.9M
BLUEBLUEBIRD BIO INC
$14.9M
VFFVILLAGE FARMS INTL INC
$14.9M
SSBUSDSOUTH ST CORP
$14.8M
CBTCABOT CORP
$14.8M
GGGGRACO INC
$14.8M
AWIARMSTRONG WORLD INDS INC NEW
$14.8M
JEPIJ P MORGAN EXCHANGE-TRADED F
$14.8M
ITUBITAU UNIBANCO HLDG S A
$14.8M
ISCVISHARES TR
$14.8M
TAPMOLSON COORS BEVERAGE CO
$14.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$14.7M
IYEISHARES TR
$14.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$14.7M
MZTILANCASTER COLONY CORP
$14.7M
DNLWISDOMTREE TR
$14.6M
RPRXROYALTY PHARMA PLC
$14.5M
HYMBSPDR SER TR
$14.5M
YETIYETI HLDGS INC
$14.5M
JMBSJANUS DETROIT STR TR
$14.5M
LSXMKUSDLIBERTY MEDIA CORP DEL
$14.5M
COLDAMERICOLD RLTY TR
$14.5M
FDLFIRST TR MORNINGSTAR DIVID L
$14.5M
HCATHEALTH CATALYST INC
$14.5M
REZISHARES TR
$14.4M
HELEHELEN OF TROY LTD
$14.3M
IYKISHARES TR
$14.3M
SRPTSAREPTA THERAPEUTICS INC
$14.3M
PCHPOTLATCHDELTIC CORPORATION
$14.3M
BFHALLIANCE DATA SYSTEMS CORP
$14.3M
EQTEQT CORP
$14.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$14.2M
KIESPDR SER TR
$14.2M
HQHTEKLA HEALTHCARE INVS
$14.2M
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