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
DENEURDENBURY INC
$3.3M
VRTVERTIV HOLDINGS CO
$3.3M
COTYCOTY INC
$3.3M
SPGPINVESCO EXCHANGE TRADED FD T
$3.3M
SIVRABERDEEN STD SILVER ETF TR
$3.3M
EQIXEQUINIX INC
$3.3M
J40TPROSHARES TR
$3.3M
SMTCSEMTECH CORP
$3.3M
LPATWO
$3.3M
STEWBOULDER GROWTH & INCOME FD I
$3.3M
HRBBLOCK H & R INC
$3.3M
GFLWVICTORY PORTFOLIOS II
$3.3M
XARSPDR SER TR
$3.3M
SMOGVANECK VECTORS ETF TR
$3.2M
ITEQETF MANAGERS TR
$3.2M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.2M
PLANUSDANAPLAN INC
$3.2M
BKEBUCKLE INC
$3.2M
UTLUNITIL CORP
$3.2M
FERGFERGUSON PLC NEW
$3.2M
ISHARES TR
$3.2M
TWOEURTWO HBRS INVT CORP
$3.2M
MBINMERCHANTS BANCORP IND
$3.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$3.2M
FXGFIRST TR EXCHANGE TRADED FD
$3.2M
DLAPQDELTA APPAREL INC
$3.2M
STKSTHE ONE GROUP HOSPITALITY IN
$3.2M
STOTSSGA ACTIVE TR
$3.2M
CUZCOUSINS PPTYS INC
$3.2M
INFNEURINFINERA CORP
$3.2M
BNLBROADSTONE NET LEASE INC
$3.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.1M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$3.1M
DVOLFIRST TR EXCHANGE-TRADED FD
$3.1M
CCORLISTED FD TR
$3.1M
NUVNUVEEN MUN VALUE FD INC
$3.1M
EOIEATON VANCE ENHANCED EQUITY
$3.1M
SLG2EURSL GREEN RLTY CORP
$3.1M
JMIAJUMIA TECHNOLOGIES AG
$3.1M
GAMGENERAL AMERN INVS CO INC
$3.1M
MXLMAXLINEAR INC
$3.1M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$3.1M
WESWESTERN MIDSTREAM PARTNERS L
$3.1M
NOMDNOMAD FOODS LTD
$3.1M
SWXSOUTHWEST GAS HLDGS INC
$3.1M
OFLXOMEGA FLEX INC
$3.1M
STKCOLUMBIA SELIGM PREM TECH GR
$3.1M
MRTNMARTEN TRANS LTD
$3.1M
DRHDIAMONDROCK HOSPITALITY CO
$3.1M
USTBVICTORY PORTFOLIOS II
$3.1M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$3.1M
APLEAPPLE HOSPITALITY REIT INC
$3.1M
KBIAKB FINL GROUP INC
$3.1M
PSIINVESCO EXCHANGE TRADED FD T
$3.1M
BBSIBARRETT BUSINESS SVCS INC
$3.1M
FSMBFIRST TR EXCH TRADED FD III
$3.1M
SSS1EURLIFE STORAGE INC
$3.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.1M
CITUSDCIT GROUP INC
$3.1M
ASHASHLAND GLOBAL HLDGS INC
$3.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.1M
FRIFIRST TR S&P REIT INDEX FD
$3.1M
PDPAGERDUTY INC
$3.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.1M
AIVLWISDOMTREE TR
$3.0M
2JEFOCUS FINL PARTNERS INC
$3.0M
VFVAVANGUARD WELLINGTON FD
$3.0M
DHSWISDOMTREE TR
$3.0M
FVRRFIVERR INTL LTD
$3.0M
FMNYFIRST TR EXCH TRADED FD III
$3.0M
RAVIFLEXSHARES TR
$3.0M
EFTEATON VANCE FLTING RATE INC
$3.0M
PRAHPRA HEALTH SCIENCES INC
$3.0M
GVIPGOLDMAN SACHS ETF TR
$3.0M
EBNDSPDR SER TR
$3.0M
QARPDBX ETF TR
$3.0M
URAGLOBAL X FDS
$3.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$3.0M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$3.0M
SAVE 1 05/15/26SPIRIT AIRLS INC
$3.0M
HHYATT HOTELS CORP
$3.0M
LORDSTOWN MOTORS CORP
$3.0M
SLPSIMULATIONS PLUS INC
$3.0M
SYBTSTOCK YDS BANCORP INC
$3.0M
NFENEW FORTRESS ENERGY INC
$3.0M
CSIIEURCARDIOVASCULAR SYS INC DEL
$3.0M
EQHEQUITABLE HLDGS INC
$3.0M
MLB1MERCADOLIBRE INC
$2.9M
PEYINVESCO EXCHANGE TRADED FD T
$2.9M
GTLSCHART INDS INC
$2.9M
ZENDESK INC
$2.9M
IMCVISHARES TR
$2.9M
GABGABELLI EQUITY TR INC
$2.9M
PRTAPROTHENA CORP PLC
$2.9M
GOFGUGGENHEIM STRATEGIC OPPORTU
$2.9M
ALVAUTOLIV INC
$2.9M
QQQEDIREXION SHS ETF TR
$2.9M
PTINPACER FDS TR
$2.9M
CDEVEURCENTENNIAL RESOURCE DEV INC
$2.9M
SOFISOFI TECHNOLOGIES INC
$2.9M
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