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
WOOFPETCO HEALTH & WELLNESS CO I
$3.8M
UFCSUNITED FIRE GROUP INC
$3.8M
HLF 2.625 03/15/24HERBALIFE LTD
$3.8M
IGOVISHARES TR
$3.8M
WMSADVANCED DRAIN SYS INC DEL
$3.7M
VIOVVANGUARD ADMIRAL FDS INC
$3.7M
MDYGSPDR SER TR
$3.7M
TRISTATE CAP HLDGS INC
$3.7M
NVVENUVVE HOLDING CORP
$3.7M
EELVINVESCO EXCH TRADED FD TR II
$3.7M
CRFCORNERSTONE TOTAL RETURN FD
$3.7M
BLIUSDBERKELEY LTS INC
$3.7M
NPFINUVEEN PFD & INCM SECURTIES
$3.7M
IVLUISHARES TR
$3.7M
IGLBISHARES TR
$3.7M
IYZISHARES TR
$3.7M
UPSTUPSTART HLDGS INC
$3.7M
WBSWEBSTER FINL CORP CONN
$3.7M
NVROEURNEVRO CORP
$3.7M
NACNUVEEN CA QUALTY MUN INCOME
$3.7M
NTLAINTELLIA THERAPEUTICS INC
$3.7M
AZEKAZEK CO INC
$3.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$3.6M
HYTBLACKROCK CORPOR HI YLD FD I
$3.6M
XMLVINVESCO EXCH TRADED FD TR II
$3.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$3.6M
PBDINVESCO EXCH TRADED FD TR II
$3.6M
AMBAAMBARELLA INC
$3.6M
ZGZILLOW GROUP INC
$3.6M
ADNTADIENT PLC
$3.6M
TSLATESLA INC
$3.6M
JACKJACK IN THE BOX INC
$3.6M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.6M
VPGVISHAY PRECISION GROUP INC
$3.6M
MDXGMIMEDX GROUP INC
$3.6M
FLRNSPDR SER TR
$3.6M
PTACOHEN & STEERS TAX ADVAN PFD
$3.6M
NUVEEN CORPORATE INCM NOVEME
$3.6M
MRTXEURMIRATI THERAPEUTICS INC
$3.6M
UEOWESTLAKE CHEM CORP
$3.6M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$3.6M
WTTRSELECT ENERGY SVCS INC
$3.6M
JPEMJ P MORGAN EXCHANGE-TRADED F
$3.5M
SCHMSCHWAB STRATEGIC TR
$3.5M
QUSSPDR SER TR
$3.5M
FFINFIRST FINL BANKSHARES INC
$3.5M
BGRBLACKROCK ENERGY & RES TR
$3.5M
EDITEDITAS MEDICINE INC
$3.5M
WIWWESTERN AST INFL LKD OPP & I
$3.5M
WGOWINNEBAGO INDS INC
$3.5M
WINGWINGSTOP INC
$3.5M
DPGDUFF & PHELPS UTLITY AND INF
$3.5M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$3.5M
FUNCEDAR FAIR L P
$3.5M
EXIISHARES TR
$3.5M
RFMRIVERNORTH FLEXIBLE MUN INCO
$3.5M
FDO.FMACYS INC
$3.5M
CPNGCOUPANG INC
$3.5M
EENI S P A
$3.5M
FDVVFIDELITY COVINGTON TRUST
$3.5M
VIOGVANGUARD ADMIRAL FDS INC
$3.5M
GVIISHARES TR
$3.5M
PAAPLAINS ALL AMERN PIPELINE L
$3.5M
MSGSMADISON SQUARE GRDN SPRT COR
$3.5M
FLSFLOWSERVE CORP
$3.5M
ASXASE TECHNOLOGY HLDG CO LTD
$3.5M
OLEDUNIVERSAL DISPLAY CORP
$3.5M
LEALEAR CORP
$3.5M
LGFEURLIONS GATE ENTMNT CORP
$3.4M
UPBDRENT A CTR INC NEW
$3.4M
THCTENET HEALTHCARE CORP
$3.4M
NULGNUSHARES ETF TR
$3.4M
RGRSTURM RUGER & CO INC
$3.4M
SABRSABRE CORP
$3.4M
EAFEURGRAFTECH INTL LTD
$3.4M
FMHIFIRST TR EXCH TRADED FD III
$3.4M
J2AWILLDAN GROUP INC
$3.4M
CLFDCLEARFIELD INC
$3.4M
NATINATIONAL INSTRS CORP
$3.4M
BILLBILL COM HLDGS INC
$3.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.4M
MBWMMERCANTILE BK CORP
$3.4M
GRXGABELLI HLTHCARE & WELLNESS
$3.4M
BTTBLACKROCK MUN TARGET TERM TR
$3.4M
XSDSPDR SER TR
$3.4M
LEGG MASON ETF INVT TR
$3.4M
ABCLABCELLERA BIOLOGICS INC
$3.4M
COSCNO FINL GROUP INC
$3.4M
ONTRAK INC
$3.4M
XSVMINVESCO EXCHANGE TRADED FD T
$3.4M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$3.3M
SRCLSTERICYCLE INC
$3.3M
SILGLOBAL X FDS
$3.3M
PSCHINVESCO EXCH TRADED FD TR II
$3.3M
DGSWISDOMTREE TR
$3.3M
TTECTTEC HLDGS INC
$3.3M
OVLLISTED FD TR
$3.3M
PXFINVESCO EXCH TRADED FD TR II
$3.3M
DGREWISDOMTREE TR
$3.3M
AOKISHARES TR
$3.3M
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