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)
| Stock | Value |
|---|---|
FINXGLOBAL X FDS | $11.9M |
JPSEJ P MORGAN EXCHANGE-TRADED F | $11.8M |
ZSZSCALER INC | $11.8M |
HUNHUNTSMAN CORP | $11.8M |
XPOXPO LOGISTICS INC | $11.7M |
—BOTTOMLINE TECH DEL INC | $11.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $11.7M |
SPYMSPDR SER TR | $11.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.6M |
RVTROYCE VALUE TR INC | $11.6M |
UHSUNIVERSAL HLTH SVCS INC | $11.6M |
SPYDSPDR SER TR | $11.6M |
KSSKOHLS CORP | $11.6M |
OPTUALTICE USA INC | $11.6M |
NRANRG ENERGY INC | $11.6M |
IXJISHARES TR | $11.5M |
UNMUNUM GROUP | $11.5M |
TRQCADTURQUOISE HILL RES LTD | $11.5M |
TANINVESCO EXCH TRADED FD TR II | $11.5M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $11.5M |
—PRICELINE GRP INC | $11.5M |
—ETF MANAGERS TR | $11.5M |
PMBSPIMCO ETF TR | $11.5M |
EDVVANGUARD WORLD FD | $11.5M |
—WORKDAY INC | $11.4M |
FDTFIRST TR EXCH TRD ALPHDX FD | $11.4M |
DYT1DYNEX CAP INC | $11.4M |
—BTRS HOLDINGS INC | $11.4M |
EQT 1.75 05/01/26EQT CORP | $11.4M |
IBUYAMPLIFY ETF TR | $11.4M |
CWISPDR INDEX SHS FDS | $11.4M |
NSPINSPERITY INC | $11.3M |
WSMWILLIAMS SONOMA INC | $11.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.3M |
ESMLISHARES TR | $11.3M |
IIININSTEEL INDS INC | $11.3M |
IAIISHARES TR | $11.3M |
ONLNPROSHARES TR | $11.3M |
AYATLANTICA SUSTAINABLE INFR P | $11.3M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $11.2M |
IEVISHARES TR | $11.2M |
PIZINVESCO EXCH TRADED FD TR II | $11.2M |
COUPEURCOUPA SOFTWARE INC | $11.2M |
PMTPENNYMAC MTG INVT TR | $11.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $11.1M |
CREECREE INC | $11.0M |
SEICSEI INVTS CO | $11.0M |
VPLVANGUARD INTL EQUITY INDEX F | $11.0M |
FEYECHFFIREEYE INC | $11.0M |
CIR2USDCIRCOR INTL INC | $10.9M |
PSFEPAYSAFE LIMITED | $10.9M |
TFLOISHARES TR | $10.9M |
DSIISHARES TR | $10.8M |
BBHVANECK VECTORS ETF TR | $10.8M |
UMHUMH PPTYS INC | $10.8M |
UTGREAVES UTIL INCOME FD | $10.8M |
CPECALLON PETE CO DEL | $10.8M |
THWTEKLA WORLD HEALTHCARE FD | $10.8M |
SPEMSPDR INDEX SHS FDS | $10.7M |
HIHILLENBRAND INC | $10.7M |
EWHISHARES INC | $10.7M |
PKNPERKINELMER INC | $10.7M |
VCRAUSDVOCERA COMMUNICATIONS INC | $10.7M |
—MGM GROWTH PPTYS LLC | $10.7M |
XMMOINVESCO EXCHANGE TRADED FD T | $10.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $10.7M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $10.6M |
FUMBFIRST TR EXCH TRADED FD III | $10.6M |
SLYSPDR SER TR | $10.5M |
HPPHUDSON PAC PPTYS INC | $10.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10.5M |
DXCM 0.25 11/15/25DEXCOM INC | $10.5M |
SMDVPROSHARES TR | $10.5M |
BTZBLACKROCK CR ALLOCATION INCO | $10.5M |
CHICALAMOS CONV OPPORTUNITIES & | $10.5M |
3M4MASIMO CORP | $10.5M |
JPINJ P MORGAN EXCHANGE-TRADED F | $10.5M |
IIIVI3 VERTICALS INC | $10.5M |
PICKISHARES INC | $10.4M |
SAVESPIRIT AIRLS INC | $10.4M |
SPDWSPDR INDEX SHS FDS | $10.4M |
TLHISHARES TR | $10.4M |
LPSNUSDLIVEPERSON INC | $10.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $10.4M |
VSMVVICTORY PORTFOLIOS II | $10.4M |
FXOFIRST TR EXCHANGE TRADED FD | $10.3M |
HEROGLOBAL X FDS | $10.3M |
VYMIVANGUARD WHITEHALL FDS | $10.3M |
SBSISOUTHSIDE BANCSHARES INC | $10.3M |
ASANASANA INC | $10.3M |
QSQUANTUMSCAPE CORP | $10.2M |
VGLTVANGUARD SCOTTSDALE FDS | $10.2M |
PFMINVESCO EXCHANGE TRADED FD T | $10.1M |
KOPKOPPERS HOLDINGS INC | $10.1M |
FPFFIRST TR INTER DURATN PFD & | $10.1M |
IGBHISHARES U S ETF TR | $10.1M |
XTISHARES TR | $10.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.9M |
SUSBISHARES TR | $9.9M |
CBZCBIZ INC | $9.9M |