ROYAL BANK OF CANADA Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$339.6M

Holdings

7,154

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,154 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	ICVTISHARES TR	44,821	$3.1M	0.92%
2202	GABGABELLI EQUITY TR INC	509,481	$3.1M	0.92%
2203	USFDUS FOODS HLDG CORP	101,292	$3.1M	0.92%
2204	JBLJABIL INC	60,655	$3.1M	0.91%
2205	UNVREURUNIVAR SOLUTIONS INC	124,702	$3.1M	0.91%
2206	NOGNORTHERN OIL AND GAS INC MN	122,567	$3.1M	0.91%
2207	GH 0 11/15/27GUARDANT HEALTH INC	5,000,000	$3.1M	0.91%
2208	AOKISHARES TR	89,319	$3.1M	0.91%
2209	SCHMSCHWAB STRATEGIC TR	49,164	$3.1M	0.91%
2210	8INSYNEOS HEALTH INC	43,010	$3.1M	0.91%
2211	IGROISHARES TR	53,539	$3.1M	0.90%
2212	PXFINVESCO EXCH TRADED FD TR II	76,439	$3.0M	0.90%
2213	SITCUSDSITE CTRS CORP	225,822	$3.0M	0.90%
2214	DLAPQDELTA APPAREL INC	107,067	$3.0M	0.89%
2215	RFFCALPS ETF TR	76,410	$3.0M	0.89%
2216	CMPCOMPASS MINERALS INTL INC	85,763	$3.0M	0.89%
2217	NAVINAVIENT CORPORATION	216,862	$3.0M	0.89%
2218	RMIRIVERNORTH OPPORTUNISTIC MUN	173,354	$3.0M	0.89%
2219	GNKGENCO SHIPPING & TRADING LTD	157,046	$3.0M	0.89%
2220	FEMSFIRST TR EXCH TRD ALPHDX FD	87,312	$3.0M	0.89%
2221	BSJPINVESCO EXCH TRD SLF IDX FD	138,008	$3.0M	0.89%
2222	HLMNHILLMAN SOLUTIONS CORP	350,200	$3.0M	0.89%
2223	ECVTECOVYST INC	306,261	$3.0M	0.89%
2224	CUBECUBESMART	70,651	$3.0M	0.89%
2225	NUGONUSHARES ETF TR	166,149	$3.0M	0.89%
2226	FEMBFIRST TR EXCH TRADED FD III	112,621	$3.0M	0.89%
2227	EOIEATON VANCE ENHANCED EQUITY	203,471	$3.0M	0.88%
2228	SAVESPIRIT AIRLS INC	125,933	$3.0M	0.88%
2229	UEOWESTLAKE CORPORATION	30,626	$3.0M	0.88%
2230	0SITHE VERY GOOD FOOD CO INC	12,435	$3.0M	0.88%
2231	—EXELA TECHNOLOGIES INC	24,582	$3.0M	0.88%
2232	LTCHWLATCH INC	16,868	$3.0M	0.88%
2233	PSIINVESCO EXCHANGE TRADED FD T	30,709	$3.0M	0.88%
2234	—TRINE II ACQUISITION CORP	300,946	$3.0M	0.88%
2235	IPARINTER PARFUMS INC	40,934	$3.0M	0.88%
2236	AGZISHARES TR	27,135	$3.0M	0.88%
2237	PFIXSIMPLIFY EXCHANGE TRADED FUN	52,846	$3.0M	0.88%
2238	SDGISHARES TR	37,172	$3.0M	0.87%
2239	EWDISHARES INC	97,541	$3.0M	0.87%
2240	BLOKAMPLIFY ETF TR	163,617	$3.0M	0.87%
2241	SIZEISHARES TR	26,937	$3.0M	0.87%
2242	OREUROSISKO GOLD ROYALTIES LTD	292,741	$3.0M	0.87%
2243	BSCRINVESCO EXCH TRD SLF IDX FD	152,513	$3.0M	0.87%
2244	GSEWGOLDMAN SACHS ETF TR	53,094	$2.9M	0.87%
2245	NRKNUVEEN NEW YORK AMT QLT MUNI	266,897	$2.9M	0.87%
2246	GSGOLDMAN SACHS MLP ENERGY REN	264,560	$2.9M	0.87%
2247	—STANDARD BIOTOOLS INC	3,000,000	$2.9M	0.87%
2248	UUPINVESCO DB US DLR INDEX TR	104,917	$2.9M	0.86%
2249	JLLJONES LANG LASALLE INC	16,764	$2.9M	0.86%
2250	OGEOGE ENERGY CORP	75,970	$2.9M	0.86%
2251	STSENSATA TECHNOLOGIES HLDG PL	70,856	$2.9M	0.86%
2252	LPATWO	299,644	$2.9M	0.86%
2253	CPRICAPRI HOLDINGS LIMITED	71,284	$2.9M	0.86%
2254	KBALUSDKIMBALL INTL INC	379,891	$2.9M	0.86%
2255	AUBATLANTIC UN BANKSHARES CORP	85,951	$2.9M	0.86%
2256	FNBF N B CORP	268,412	$2.9M	0.86%
2257	ABMABM INDS INC	67,036	$2.9M	0.86%
2258	VIAVVIAVI SOLUTIONS INC	219,876	$2.9M	0.86%
2259	FLSFLOWSERVE CORP	101,182	$2.9M	0.85%
2260	—LEGG MASON ETF INVT TR	80,430	$2.9M	0.85%
2261	GTNGRAY TELEVISION INC	171,342	$2.9M	0.85%
2262	IGHGPROSHARES TR	41,827	$2.9M	0.85%
2263	TMETENCENT MUSIC ENTMT GROUP	575,801	$2.9M	0.85%
2264	FHIFEDERATED HERMES INC	90,778	$2.9M	0.85%
2265	AELUSDAMERICAN EQTY INVT LIFE HLD	78,814	$2.9M	0.85%
2266	CACCCREDIT ACCEP CORP MICH	6,079	$2.9M	0.85%
2267	STOTSSGA ACTIVE TR	61,632	$2.9M	0.85%
2268	BKNGBOOKING HOLDINGS INC	66,146	$2.9M	0.85%
2269	TMOTHERMO FISHER SCIENTIFIC INC	2,362,065	$2.9M	0.84%
2270	REGREGENCY CTRS CORP	48,277	$2.9M	0.84%
2271	MEARISHARES U S ETF TR	57,598	$2.9M	0.84%
2272	DOCSDOXIMITY INC	82,166	$2.9M	0.84%	Call
2273	DEAEASTERLY GOVT PPTYS INC	149,798	$2.9M	0.84%
2274	NACNUVEEN CA QUALTY MUN INCOME	231,073	$2.8M	0.84%
2275	MZTILANCASTER COLONY CORP	22,116	$2.8M	0.84%
2276	STEWSRH TOTAL RETURN FUND INC	238,034	$2.8M	0.84%
2277	SYU1SYNOVUS FINL CORP	78,871	$2.8M	0.84%	Call
2278	S9QSPIRIT AEROSYSTEMS HLDGS INC	96,999	$2.8M	0.84%
2279	APGAPI GROUP CORP	189,796	$2.8M	0.84%
2280	AGCOAGCO CORP	28,757	$2.8M	0.84%
2281	FXUFIRST TR EXCHANGE TRADED FD	87,852	$2.8M	0.84%
2282	NJRNEW JERSEY RES CORP	63,623	$2.8M	0.83%
2283	CEMBISHARES INC	66,128	$2.8M	0.83%
2284	UMPQUSDUMPQUA HLDGS CORP	168,625	$2.8M	0.83%
2285	MIDD 1 09/01/25MIDDLEBY CORP	2,500,000	$2.8M	0.83%
2286	JBLUJETBLUE AWYS CORP	337,357	$2.8M	0.83%	Put
2287	PRNPROFOUND MED CORP	387,006	$2.8M	0.83%
2288	DFAIDIMENSIONAL ETF TRUST	116,502	$2.8M	0.83%
2289	ASXASE TECHNOLOGY HLDG CO LTD	544,226	$2.8M	0.83%
2290	MBINMERCHANTS BANCORP IND	123,744	$2.8M	0.83%
2291	VERUEURVERU INC	248,018	$2.8M	0.83%
2292	TENBTENABLE HLDGS INC	61,648	$2.8M	0.82%
2293	GBABGUGGENHEIM TAXABLE MUNICP BO	157,378	$2.8M	0.82%
2294	SOYSUNOPTA INC	359,337	$2.8M	0.82%
2295	BSJM1EURINVESCO EXCH TRD SLF IDX FD	126,699	$2.8M	0.82%
2296	XBOEXBLACKROCK ENHANCED GLOBAL DI	285,791	$2.8M	0.82%
2297	GHYPGIM GLOBAL HIGH YIELD FD FO	243,366	$2.8M	0.82%
2298	HFXIINDEXIQ ETF TR	133,538	$2.8M	0.82%
2299	UNMUNUM GROUP	81,839	$2.8M	0.82%
2300	MDYVSPDR SER TR	45,996	$2.8M	0.82%

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