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)

StockValue
SUNSUNOCO LP/SUNOCO FIN CORP
$2.0M
NTBBANK OF NT BUTTERFIELD&SON L
$2.0M
GLOBAL X FDS
$2.0M
ATOTECH LTD
$2.0M
MLIMUELLER INDS INC
$2.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.9M
DYDYCOM INDS INC
$1.9M
PNQIINVESCO EXCHANGE TRADED FD T
$1.9M
ACIALBERTSONS COS INC
$1.9M
GPROGOPRO INC
$1.9M
IBDVISHARES TR
$1.9M
RLJRLJ LODGING TR
$1.9M
UI2KEMPER CORP
$1.9M
EATBRINKER INTL INC
$1.9M
PECOPHILLIPS EDISON & CO INC
$1.9M
XMLVINVESCO EXCH TRADED FD TR II
$1.9M
COLMCOLUMBIA SPORTSWEAR CO
$1.9M
AQLTISHARES TR
$1.9M
XCEMCOLUMBIA ETF TR II
$1.9M
DWAWADVISORSHARES TR
$1.9M
CWANCLEARWATER ANALYTICS HLDGS I
$1.9M
NYTNEW YORK TIMES CO
$1.9M
DDSDILLARDS INC
$1.9M
MFUSPIMCO EQUITY SER
$1.9M
ISHARES TR
$1.9M
NTSXWISDOMTREE TR
$1.9M
DOOREURMASONITE INTL CORP
$1.9M
NYFISHARES TR
$1.9M
$1.9M
OVEROVERSTOCK COM INC DEL
$1.9M
IDRVISHARES TR
$1.9M
ASOACADEMY SPORTS & OUTDOORS IN
$1.9M
REMISHARES TR
$1.9M
PUIINVESCO EXCHANGE TRADED FD T
$1.9M
PROSPECT CAP CORP
$1.9M
GBXAGOLDMAN SACHS ETF TR
$1.9M
BBPETFIS SER TR I
$1.9M
DISHDISH NETWORK CORPORATION
$1.9M
QMOMEA SERIES TRUST
$1.9M
OFGOFG BANCORP
$1.9M
EUSBISHARES TR
$1.9M
WOOFPETCO HEALTH & WELLNESS CO I
$1.9M
PLYMPLYMOUTH INDL REIT INC
$1.9M
VFMOVANGUARD WELLINGTON FD
$1.9M
OECORION ENGINEERED CARBONS S A
$1.8M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.8M
HUSVFIRST TR EXCH TRADED FD III
$1.8M
AGMFEDERAL AGRIC MTG CORP
$1.8M
UFPTUFP TECHNOLOGIES INC
$1.8M
CVCOCAVCO INDS INC DEL
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.8M
DCIDONALDSON INC
$1.8M
FNDASCHWAB STRATEGIC TR
$1.8M
USSGDBX ETF TR
$1.8M
MSTR 0.75 12/15/25MICROSTRATEGY INC
$1.8M
MSOSADVISORSHARES TR
$1.8M
SBLKSTAR BULK CARRIERS CORP.
$1.8M
NMFCNEW MTN FIN CORP
$1.8M
JBSSSANFILIPPO JOHN B & SON INC
$1.8M
RFPUSDRESOLUTE FST PRODS INC
$1.8M
KALUKAISER ALUMINUM CORP
$1.8M
SIVRABRDN SILVER ETF TRUST
$1.8M
VGMINVESCO TR INVT GRADE MUNS
$1.8M
NNBRNN INC
$1.8M
SHOOMADDEN STEVEN LTD
$1.8M
XEMDXWESTERN ASSET EMERGING MKTS
$1.8M
TTMCHFTATA MTRS LTD
$1.8M
SVALISHARES TR
$1.8M
LVLNSPDR SER TR
$1.8M
CACTUS ACQUISITION CORP 1 LT
$1.8M
BNTXBIONTECH SE
$1.8M
BRKRBRUKER CORP
$1.8M
CWISPDR INDEX SHS FDS
$1.8M
LOUPINNOVATOR ETFS TR
$1.8M
MMSMAXIMUS INC
$1.8M
VNOVORNADO RLTY TR
$1.8M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.8M
AXSAXIS CAP HLDGS LTD
$1.8M
XHSSPDR SER TR
$1.8M
MANTECH INTERNATIONAL CORP
$1.8M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$1.8M
STCSTEWART INFORMATION SVCS COR
$1.8M
KVSCKHOSLA VENTURES ACQUT CO III
$1.8M
PAGPPLAINS GP HLDGS L P
$1.8M
HDEFDBX ETF TR
$1.8M
TNLTRAVEL PLUS LEISURE CO
$1.8M
VRTVERTIV HOLDINGS CO
$1.8M
PMLPIMCO MUN INCOME FD II
$1.7M
PKXPOSCO HOLDINGS INC
$1.7M
ARTEMIS STRATEGIC INVT CORP
$1.7M
BILIBILIBILI INC
$1.7M
NTGTORTOISE MIDSTRM ENERGY FD I
$1.7M
DDD3-D SYS CORP DEL
$1.7M
SMTCSEMTECH CORP
$1.7M
TBLDTHORNBURG INCM BUILDER OPP T
$1.7M
MIDDMIDDLEBY CORP
$1.7M
BUGGLOBAL X FDS
$1.7M
SPHYSPDR SER TR
$1.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.7M
CCMPCMC MATERIALS INC
$1.7M
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