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
XHBSPDR SER TR
$4.5M
DSTLETF SER SOLUTIONS
$4.5M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.5M
ROBTFIRST TR EXCHANGE-TRADED FD
$4.5M
SPSMSPDR SER TR
$4.4M
MITKMITEK SYS INC
$4.4M
STSENSATA TECHNOLOGIES HLDG PL
$4.4M
ETF MANAGERS TR
$4.4M
WDFCWD 40 CO
$4.4M
KIMKIMCO RLTY CORP
$4.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$4.4M
FEMSFIRST TR EXCH TRD ALPHDX FD
$4.4M
DOLWISDOMTREE TR
$4.3M
CVETUSDCOVETRUS INC
$4.3M
KWRQUAKER CHEM CORP
$4.3M
PTIP T TELEKOMUNIKASI INDONESIA
$4.3M
AKAFETF SER SOLUTIONS
$4.3M
INSPINSPIRE MED SYS INC
$4.3M
TNLTRAVEL PLUS LEISURE CO
$4.3M
PIEQPRINCIPAL EXCHANGE-TRADED FD
$4.3M
DWLDDAVIS FUNDAMENTAL ETF TR
$4.3M
VTCVANGUARD SCOTTSDALE FDS
$4.2M
JXC1J2 GLOBAL INC
$4.2M
AIAISHARES TR
$4.2M
HCMHUTCHMED CHINA LTD
$4.2M
COMTISHARES U S ETF TR
$4.2M
SCCOSOUTHERN COPPER CORP
$4.2M
APGAPI GROUP CORP
$4.2M
MUNIPIMCO ETF TR
$4.2M
XSWSPDR SER TR
$4.2M
HSKAEURHESKA CORP
$4.2M
ENSGENSIGN GROUP INC
$4.2M
BBPETFIS SER TR I
$4.2M
CNYAISHARES TR
$4.2M
ESRTEMPIRE ST RLTY TR INC
$4.2M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$4.2M
XEMDXWESTERN ASSET EMERGING MKTS
$4.2M
PODDINSULET CORP
$4.2M
UTHUNITED THERAPEUTICS CORP DEL
$4.2M
GPROGOPRO INC
$4.1M
MLKNMILLER HERMAN INC
$4.1M
ETGEATON VANCE TX ADV GLBL DIV
$4.1M
EESWISDOMTREE TR
$4.1M
ERCWELLS FARGO ADV MULTI SCTR I
$4.1M
ERTHINVESCO EXCHANGE TRADED FD T
$4.1M
PRNPROFOUND MED CORP
$4.1M
HOGHARLEY DAVIDSON INC
$4.1M
IBMQISHARES TR
$4.1M
XNTKSPDR SER TR
$4.1M
FPEIFIRST TR EXCH TRADED FD III
$4.1M
SUXSYNNEX CORP
$4.1M
HHC*HOWARD HUGHES CORP
$4.1M
FWONALIBERTY MEDIA CORP DEL
$4.1M
LVHDLEGG MASON ETF INVT TR
$4.1M
QTS RLTY TR INC
$4.1M
RMIRIVERNORTH OPPORTUNISTIC MUN
$4.1M
HYZDWISDOMTREE TR
$4.1M
SMMDISHARES TR
$4.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$4.1M
ALTAIR ENGR INC
$4.1M
BJBJS WHSL CLUB HLDGS INC
$4.0M
PJXPETROLEO BRASILEIRO SA PETRO
$4.0M
FNCLFIDELITY COVINGTON TRUST
$4.0M
PFFRETFIS SER TR I
$4.0M
SG7SAGE THERAPEUTICS INC
$4.0M
LGL/WSLGL GROUP INC
$4.0M
HFXIINDEXIQ ETF TR
$4.0M
CMPCOMPASS MINERALS INTL INC
$4.0M
SIRIEURSIRIUS XM HOLDINGS INC
$4.0M
PSTG 0.125 04/15/23PURE STORAGE INC
$4.0M
KUREKRANESHARES TR
$4.0M
IDGTISHARES TR
$4.0M
CXSEWISDOMTREE TR
$4.0M
WKCWORLD FUEL SVCS CORP
$4.0M
COMBGRANITESHARES ETF TR
$3.9M
PBPINVESCO EXCHANGE TRADED FD T
$3.9M
STAMPS COM INC
$3.9M
XMHQINVESCO EXCHANGE TRADED FD T
$3.9M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.9M
TKRTIMKEN CO
$3.9M
MOOVANECK VECTORS ETF TR
$3.9M
PLOWDOUGLAS DYNAMICS INC
$3.9M
WW6WW INTL INC
$3.9M
DFAUDIMENSIONAL ETF TRUST
$3.9M
IBDUISHARES TR
$3.9M
BKNGBOOKING HOLDINGS INC
$3.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$3.9M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.9M
KXIISHARES TR
$3.9M
GNRSPDR INDEX SHS FDS
$3.9M
VSATVIASAT INC
$3.8M
FNDXSCHWAB STRATEGIC TR
$3.8M
GSBDGOLDMAN SACHS BDC INC
$3.8M
IHRTIHEARTMEDIA INC
$3.8M
ADCAGREE RLTY CORP
$3.8M
MGNIMAGNITE INC
$3.8M
WHWYNDHAM HOTELS & RESORTS INC
$3.8M
FSKFS KKR CAP CORP
$3.8M
IGRCBRE CLARION GLOBAL REAL EST
$3.8M
SPCXCOLLABORATIVE INVESTMNT SER
$3.8M
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