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
3101	SITMSITIME CORP	6,533	$1.1M	0.31%
3102	—NOMAD ROYALTY COMPANY LTD	150,533	$1.1M	0.31%
3103	BBAXJ P MORGAN EXCHANGE TRADED F	22,279	$1.1M	0.31%
3104	ESGRENSTAR GROUP LIMITED	4,963	$1.1M	0.31%
3105	OVBLISTED FD TR	48,247	$1.1M	0.31%
3106	FENYFIDELITY COVINGTON TRUST	54,444	$1.1M	0.31%
3107	SKMSK TELECOM LTD	47,288	$1.1M	0.31%
3108	CAKECHEESECAKE FACTORY INC	40,007	$1.1M	0.31%
3109	BSCTINVESCO EXCH TRD SLF IDX FD	58,191	$1.1M	0.31%
3110	—TORTOISEECOFIN ACQUISITION C	109,286	$1.1M	0.31%
3111	DACDANAOS CORPORATION	16,716	$1.1M	0.31%
3112	MYDBLACKROCK MUNIYIELD FD INC	94,770	$1.1M	0.31%
3113	FFBCFIRST FINL BANCORP OH	54,286	$1.1M	0.31%
3114	NMMNAVIOS MARITIME PARTNERS L P	45,684	$1.1M	0.31%
3115	MTZMASTEC INC	14,660	$1.1M	0.31%
3116	—HUDSON EXECUTIVE INVES III	107,019	$1.0M	0.31%
3117	NTLAINTELLIA THERAPEUTICS INC	20,276	$1.0M	0.31%
3118	BAUGINNOVATOR ETFS TR	35,468	$1.0M	0.31%
3119	TRMKTRUSTMARK CORP	35,787	$1.0M	0.31%
3120	RMTROYCE MICRO-CAP TR INC	124,724	$1.0M	0.31%
3121	MSDMORGAN STANLEY EMKT DBT FD I	157,704	$1.0M	0.31%
3122	XNCMXNUVEEN CALIFORNIA AMT QLT MU	80,819	$1.0M	0.31%
3123	PSCPRINCIPAL EXCHANGE-TRADED FD	27,322	$1.0M	0.31%
3124	QQLVINVESCO EXCH TRD SLF IDX FD	44,793	$1.0M	0.31%
3125	CPSSCONSUMER PORTFOLIO SVCS INC	101,464	$1.0M	0.31%
3126	KRPKIMBELL RTY PARTNERS LP	66,307	$1.0M	0.31%
3127	BCVBANCROFT FD LTD	57,352	$1.0M	0.31%
3128	NXRTNEXPOINT RESIDENTIAL TR INC	16,566	$1.0M	0.31%
3129	LGF/BEURLIONS GATE ENTMNT CORP	117,345	$1.0M	0.31%
3130	LBTYBLIBERTY GLOBAL PLC	46,739	$1.0M	0.30%
3131	RDOGALPS ETF TR	24,134	$1.0M	0.30%
3132	SPFFGLOBAL X FDS	100,166	$1.0M	0.30%
3133	EDDMORGAN STANLEY EMERGING MKTS	228,435	$1.0M	0.30%
3134	ARCH1USDARCH RESOURCES INC	7,151	$1.0M	0.30%
3135	UPSTUPSTART HLDGS INC	32,342	$1.0M	0.30%
3136	JACKJACK IN THE BOX INC	18,257	$1.0M	0.30%
3137	UDBILEGG MASON ETF INVT	48,654	$1.0M	0.30%
3138	BOXBOX INC	40,736	$1.0M	0.30%
3139	ENVXENOVIX CORPORATION	114,858	$1.0M	0.30%
3140	07SSECUREWORKS CORP	94,017	$1.0M	0.30%
3141	QLYSQUALYS INC	8,092	$1.0M	0.30%
3142	ROCKGIBRALTAR INDS INC	26,299	$1.0M	0.30%
3143	SCHLSCHOLASTIC CORP	28,322	$1.0M	0.30%
3144	BHRBRAEMAR HOTELS & RESORTS INC	237,556	$1.0M	0.30%
3145	WOOFOOT LOCKER INC	40,255	$1.0M	0.30%
3146	DFAEDIMENSIONAL ETF TRUST	43,935	$1.0M	0.30%
3147	PQ3PROVIDENT FINL SVCS INC	45,660	$1.0M	0.30%
3148	GGNGAMCO GLOBAL GOLD NAT RES &	281,797	$1.0M	0.30%
3149	RVNCEURREVANCE THERAPEUTICS INC	73,437	$1.0M	0.30%
3150	VMIVALMONT INDS INC	4,515	$1.0M	0.30%
3151	USACUSA COMPRESSION PARTNERS LP	60,641	$1.0M	0.30%
3152	GXCSPDR INDEX SHS FDS	11,032	$1.0M	0.30%
3153	—INDEPENDENCE HOLDINGS CORP	103,400	$1.0M	0.30%
3154	INFNEURINFINERA CORP	189,213	$1.0M	0.30%
3155	HEWJISHARES TR	26,982	$1.0M	0.30%
3156	GGMEINVESCO EXCHANGE TRADED FD T	29,690	$1.0M	0.30%
3157	JUSTGOLDMAN SACHS ETF TR	18,671	$1.0M	0.30%
3158	PDNINVESCO EXCH TRADED FD TR II	34,602	$1.0M	0.30%
3159	—THE VALENS COMPANY INC	11,584	$1.0M	0.30%
3160	CYBNEURCYBIN INC	10,643	$1.0M	0.30%
3161	KKR 6 09/15/23 CKKR & CO INC	17,162	$1.0M	0.30%
3162	MUJBLACKROCK MUNIHLDGS NJ QLTY	76,072	$1.0M	0.30%
3163	SNDRSCHNEIDER NATIONAL INC	44,752	$1.0M	0.30%
3164	FTFTFUTURE FINTECH GROUP INC	3,003	$1.0M	0.29%
3165	SQFTWPRESIDIO PPTY TR INC	6,215	$1.0M	0.29%
3166	TRXCEURASENSUS SURGICAL INC	3,606	$1.0M	0.29%
3167	A4E1ALMADEN MINERALS LTD	3,541	$1.0M	0.29%
3168	FURYFURY GOLD MINES LIMITED	2,544	$1.0M	0.29%
3169	—IBIO INC	4,000	$1.0M	0.29%
3170	GOCOGOHEALTH INC	2,500	$1.0M	0.29%
3171	—JOFF FINTECH ACQUISITION COR	6,062	$1.0M	0.29%
3172	—9 METERS BIOPHARMA INC	3,101	$1.0M	0.29%
3173	SLGSL GREEN RLTY CORP	21,598	$997K	0.29%
3174	FTXLFIRST TR EXCHANGE-TRADED FD	18,747	$996K	0.29%
3175	IVZINVESCO EXCHANGE TRADED FD T	12,779	$996K	0.29%
3176	SDGRSCHRODINGER INC	37,667	$995K	0.29%
3177	RVLVREVOLVE GROUP INC	38,320	$993K	0.29%
3178	FIZZNATIONAL BEVERAGE CORP	20,286	$993K	0.29%
3179	NXJNUVEEN NEW JERSEY QULT MUN F	78,762	$992K	0.29%
3180	IDHQINVESCO EXCH TRADED FD TR II	41,513	$990K	0.29%
3181	ACHOWENS & MINOR INC NEW	31,426	$989K	0.29%
3182	PACBPACIFIC BIOSCIENCES CALIF IN	223,513	$988K	0.29%
3183	—ETF MANAGERS TR	169,955	$987K	0.29%
3184	PHBINVESCO EXCH TRADED FD TR II	58,362	$984K	0.29%
3185	APPSDIGITAL TURBINE INC	56,271	$984K	0.29%
3186	BFHBREAD FINANCIAL HOLDINGS INC	26,560	$984K	0.29%
3187	TDVPROSHARES TR	18,345	$983K	0.29%
3188	DBOINVESCO DB MULTI-SECTOR COMM	53,932	$983K	0.29%
3189	JLQDJANUS DETROIT STR TR	23,496	$982K	0.29%
3190	—FTAC HERA ACQUISITION CORP	100,202	$982K	0.29%
3191	CHRCHURCHILL DOWNS INC	5,117	$981K	0.29%
3192	BSLBLACKSTONE SENIOR FLOATNG RA	73,691	$981K	0.29%
3193	XXYCROSS CTRY HEALTHCARE INC	47,101	$981K	0.29%
3194	NSSCNAPCO SEC TECHNOLOGIES INC	47,675	$980K	0.29%
3195	—FOREST ROAD ACQUISITION COR	100,000	$980K	0.29%
3196	—BCLS ACQUISITION CORP	98,788	$978K	0.29%
3197	DSTLETF SER SOLUTIONS	25,209	$976K	0.29%
3198	THSTREEHOUSE FOODS INC	23,294	$975K	0.29%
3199	GHIAMERICA FIRST MULTIFAMILY IN	53,139	$972K	0.29%
3200	HRUSDHEALTHCARE RLTY TR	35,694	$971K	0.29%

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