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
3601	GFLWVICTORY PORTFOLIOS II	19,464	$574K	0.17%
3602	JOUTJOHNSON OUTDOORS INC	9,349	$572K	0.17%
3603	MNKDMANNKIND CORP	150,028	$571K	0.17%
3604	XENWXEATON VANCE NEW YORK MUN BD	61,325	$571K	0.17%
3605	PRKSSEAWORLD ENTMT INC	12,908	$570K	0.17%
3606	IIMINVESCO VALUE MUN INCOME TR	44,213	$569K	0.17%
3607	MYRGMYR GROUP INC DEL	6,453	$569K	0.17%
3608	DNUTKRISPY KREME INC	41,820	$568K	0.17%
3609	ATENA10 NETWORKS INC	39,544	$568K	0.17%
3610	NDMONUVEEN DYNAMIC MUN OPPORTUNI	51,087	$568K	0.17%
3611	SF9SANDERSON FARMS INC	2,627	$567K	0.17%
3612	TAUSDTRAVELCENTERS OF AMERICA INC	16,446	$566K	0.17%
3613	PICBINVESCO EXCH TRADED FD TR II	25,613	$565K	0.17%
3614	RIGTRANSOCEAN LTD	169,925	$565K	0.17%
3615	ARKXARK ETF TR	41,941	$564K	0.17%
3616	GTLBGITLAB INC	10,619	$564K	0.17%
3617	GOGLGOLDEN OCEAN GROUP LTD	48,463	$564K	0.17%
3618	DCOMDIME CMNTY BANCSHARES INC	18,986	$563K	0.17%
3619	IDEVOYA INFRASTRUCTURE INDLS &	57,575	$563K	0.17%
3620	RFCIALPS ETF TR	24,826	$561K	0.17%
3621	KRNTKORNIT DIGITAL LTD	17,652	$560K	0.16%
3622	—ELLIOTT OPPORTUNITY II CORP	57,572	$560K	0.16%
3623	RWXSPDR INDEX SHS FDS	19,861	$560K	0.16%
3624	CIMCHIMERA INVT CORP	63,335	$559K	0.16%
3625	—APOLLO TACTICAL INCOME FD IN	46,162	$557K	0.16%
3626	SCVLSHOE CARNIVAL INC	25,734	$556K	0.16%
3627	DUSADAVIS FUNDAMENTAL ETF TR	20,272	$555K	0.16%
3628	CTSCTS CORP	16,308	$555K	0.16%
3629	MSAMSA SAFETY INC	4,576	$554K	0.16%
3630	FLNCFLUENCE ENERGY INC	58,307	$553K	0.16%
3631	BSCVINVESCO EXCH TRD SLF IDX FD	33,835	$553K	0.16%
3632	GHYGISHARES INC	13,558	$552K	0.16%
3633	PEZINVESCO EXCHANGE TRADED FD T	9,060	$551K	0.16%
3634	SPAQUSDFISKER INC	64,271	$551K	0.16%
3635	MATVSCHWEITZER-MAUDUIT INTL INC	21,943	$550K	0.16%
3636	FMFFIRST TR EXCHANGE-TRADED FD	10,674	$550K	0.16%
3637	AANTHE AARONS COMPANY INC	37,748	$549K	0.16%
3638	NICNICOLET BANKSHARES INC	7,562	$548K	0.16%
3639	WPSISHARES TR	18,789	$548K	0.16%
3640	BETZLISTED FD TR	38,041	$548K	0.16%
3641	URBNURBAN OUTFITTERS INC	29,267	$547K	0.16%
3642	ETRNUSDEQUITRANS MIDSTREAM CORP	85,851	$546K	0.16%	Call
3643	NZACSPDR INDEX SHS FDS	20,808	$544K	0.16%
3644	RPARTIDAL ETF TR	27,844	$544K	0.16%
3645	EWIISHARES INC	22,547	$543K	0.16%
3646	DTHWISDOMTREE TR	15,697	$543K	0.16%
3647	MKC/VMCCORMICK & CO INC	6,539	$543K	0.16%
3648	XPEVXPENG INC	17,103	$542K	0.16%
3649	MG1MGE ENERGY INC	6,957	$542K	0.16%
3650	PSTPROSHARES TR	27,365	$541K	0.16%
3651	PPTPUTNAM PREMIER INCOME TR	142,448	$541K	0.16%
3652	IM8NINSMED INC	27,396	$541K	0.16%
3653	HNRGHALLADOR ENERGY COMPANY	100,000	$541K	0.16%
3654	VKIINVESCO ADVANTAGE MUN INCOME	57,223	$540K	0.16%
3655	XTEAXECOFIN SUSTAINABLE AND SOCIA	39,035	$540K	0.16%
3656	MIGAMICROSTRATEGY INC	3,288	$539K	0.16%
3657	PKEPARK AEROSPACE CORP	42,247	$539K	0.16%
3658	SGCSUPERIOR GROUP OF CO INC	30,355	$539K	0.16%
3659	KRBNKRANESHARES TR	10,942	$539K	0.16%
3660	AFTAPOLLO SR FLOATING RATE FD I	41,972	$539K	0.16%
3661	2JEFOCUS FINL PARTNERS INC	15,810	$539K	0.16%
3662	SA2DSANDRIDGE ENERGY INC	34,352	$538K	0.16%
3663	STRTSTRATTEC SEC CORP	16,230	$538K	0.16%
3664	DLHCDLH HLDGS CORP	35,240	$537K	0.16%
3665	—ETF MANAGERS TR	30,604	$537K	0.16%
3666	HQLTEKLA LIFE SCIENCES INVS	37,699	$536K	0.16%
3667	QGENQIAGEN NV	11,362	$535K	0.16%
3668	NEWREURNEW RELIC INC	10,694	$535K	0.16%
3669	TCSUSDCONTAINER STORE GROUP INC	85,940	$535K	0.16%
3670	CWEN/ACLEARWAY ENERGY INC	16,698	$534K	0.16%
3671	MUCBLACKROCK MUNIHOLDINGS QUALI	48,417	$533K	0.16%
3672	RMRRMR GROUP INC	18,820	$533K	0.16%
3673	—JOHN HANCOCK EXCHANGE TRADED	11,677	$532K	0.16%
3674	SOCLGLOBAL X FDS	16,044	$532K	0.16%
3675	TIPTTIPTREE INC	50,134	$532K	0.16%
3676	CBTCABOT CORP	8,349	$531K	0.16%
3677	PDECINNOVATOR ETFS TR	18,431	$530K	0.16%
3678	NOVNOV INC	31,356	$530K	0.16%
3679	ANDEANDERSONS INC	16,062	$530K	0.16%
3680	BIGGQBIG LOTS INC	25,210	$529K	0.16%
3681	GPACGLOBAL PARTNER ACQISTN CORP	53,531	$527K	0.16%
3682	—SWEDISH EXPT CR CORP	51,180	$527K	0.16%
3683	SCHZSCHWAB STRATEGIC TR	11,024	$527K	0.16%
3684	KAIKADANT INC	2,882	$526K	0.15%
3685	CTRECARETRUST REIT INC	28,461	$525K	0.15%
3686	KNKNOWLES CORP	30,255	$525K	0.15%
3687	CEFAGLOBAL X FDS	21,400	$524K	0.15%
3688	ANEWPROSHARES TR	16,423	$524K	0.15%
3689	J40TPROSHARES TR	20,032	$524K	0.15%
3690	CUZCOUSINS PPTYS INC	17,874	$523K	0.15%
3691	ZIMVZIMVIE INC	32,643	$522K	0.15%
3692	GLOFISHARES TR	16,832	$522K	0.15%
3693	VCVINVESCO CALIF VALUE MUN INCO	49,334	$521K	0.15%
3694	SVMSILVERCORP METALS INC	210,234	$521K	0.15%
3695	INMBINMUNE BIO INC	58,867	$520K	0.15%
3696	8DTSQUARESPACE INC	24,863	$520K	0.15%
3697	NXGCUSHING NEXTGEN INFRA INCM F	14,011	$520K	0.15%
3698	ADTNEURADTRAN INC	29,575	$518K	0.15%
3699	CODXGBPCO-DIAGNOSTICS INC	92,401	$518K	0.15%
3700	SFSTIFEL FINL CORP	9,258	$518K	0.15%

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