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
LPLALPL FINL HLDGS INC
$14.1M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$14.1M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$14.1M
AMCRAMCOR PLC
$14.0M
EQREQUITY RESIDENTIAL
$13.9M
ILCGISHARES TR
$13.9M
HMCHONDA MOTOR LTD
$13.9M
GKOSGLAUKOS CORP
$13.9M
RSPHINVESCO EXCHANGE TRADED FD T
$13.8M
PSMTPRICESMART INC
$13.8M
CDPCORPORATE OFFICE PPTYS TR
$13.8M
ICFISHARES TR
$13.8M
SNOWSNOWFLAKE INC
$13.7M
GLGLOBE LIFE INC
$13.7M
VBTXVERITEX HLDGS INC
$13.7M
GPKGRAPHIC PACKAGING HLDG CO
$13.6M
HUBBHUBBELL INC
$13.6M
MPLXMPLX LP
$13.6M
EQNREQUINOR ASA
$13.6M
ALKALASKA AIR GROUP INC
$13.6M
CLVTCLARIVATE PLC
$13.5M
PNRPENTAIR PLC
$13.5M
ENRENERGIZER HLDGS INC NEW
$13.5M
BCBRUNSWICK CORP
$13.5M
EEMVISHARES INC
$13.5M
TRGPTARGA RES CORP
$13.4M
LHCGUSDLHC GROUP INC
$13.4M
VETVERMILION ENERGY INC
$13.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$13.4M
IOSPINNOSPEC INC
$13.4M
LASRNLIGHT INC
$13.4M
ORANYORANGE
$13.4M
MODNEURMODEL N INC
$13.4M
MFS1EURWELBILT INC
$13.4M
HTRBHARTFORD FDS EXCHANGE TRADED
$13.4M
OXMOXFORD INDS INC
$13.3M
IMCBISHARES TR
$13.3M
PPLTABERDEEN STD PLATINUM ETF TR
$13.3M
VYXNCR CORP NEW
$13.3M
AIZASSURANT INC
$13.2M
STPZPIMCO ETF TR
$13.2M
OGM1COGENT COMMUNICATIONS HLDGS
$13.2M
DISCAUSDDISCOVERY INC
$13.2M
DKSDICKS SPORTING GOODS INC
$13.2M
EPACENERPAC TOOL GROUP CORP
$13.2M
MEDALLIA INC
$13.1M
35VVEON LTD
$13.1M
FXNFIRST TR EXCHANGE TRADED FD
$13.1M
FLEXFLEX LTD
$13.1M
SHYGISHARES TR
$13.1M
PROOFPOINT INC
$13.1M
CVGWCALAVO GROWERS INC
$13.1M
FATEFATE THERAPEUTICS INC
$13.1M
TPDTEMPUR SEALY INTL INC
$13.0M
AGOXSTARBOARD INVT TR
$13.0M
ETF MANAGERS TR
$13.0M
KWEBKRANESHARES TR
$13.0M
UIUBIQUITI INC
$13.0M
LXPUSDLEXINGTON REALTY TRUST
$12.9M
COR1EURCORESITE RLTY CORP
$12.9M
GTOINVESCO ACTIVELY MANAGED ETF
$12.9M
CPTCAMDEN PPTY TR
$12.8M
IXGISHARES TR
$12.8M
CRNCCERENCE INC
$12.8M
BOTZGLOBAL X FDS
$12.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.8M
XYLDGLOBAL X FDS
$12.7M
EEFTEURONET WORLDWIDE INC
$12.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$12.7M
LEVGQTHE LION ELECTRIC COMPANY
$12.7M
LNTHLANTHEUS HLDGS INC
$12.7M
VRPINVESCO EXCH TRADED FD TR II
$12.6M
IQDGWISDOMTREE TR
$12.6M
DWXSPDR INDEX SHS FDS
$12.6M
CWSTCASELLA WASTE SYS INC
$12.6M
HYSPIMCO ETF TR
$12.6M
LADLITHIA MTRS INC
$12.6M
IRMIRON MTN INC NEW
$12.5M
URBNURBAN OUTFITTERS INC
$12.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$12.5M
ARKTARK ETF TR
$12.5M
PXD 0.25 05/15/25PIONEER NAT RES CO
$12.4M
SIXGETF SER SOLUTIONS
$12.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$12.4M
PEBPEBBLEBROOK HOTEL TR
$12.4M
ARKQARK ETF TR
$12.4M
BKIEURBLACK KNIGHT INC
$12.3M
TFISPDR SER TR
$12.3M
EROERO COPPER CORP
$12.2M
TRUPTRUPANION INC
$12.2M
INFYINFOSYS LTD
$12.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.2M
PTMCPACER FDS TR
$12.0M
FLRFLUOR CORP NEW
$12.0M
GABELLI EQUITY TR INC
$12.0M
BLOKAMPLIFY ETF TR
$12.0M
WTRGESSENTIAL UTILS INC
$12.0M
STNESTONECO LTD
$11.9M
PPD INC
$11.9M
A3IAMERISAFE INC
$11.9M
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