ROYAL BANK OF CANADA Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$379.1M

Holdings

7,207

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,207 positions)

StockValue
PPD INC
$22.2M
KKRKKR & CO INC
$22.2M
REETISHARES TR
$22.2M
CSGPCOSTAR GROUP INC
$22.2M
LLOEWS CORP
$22.2M
WPCWP CAREY INC
$22.1M
MBUUMALIBU BOATS INC
$22.0M
PTHINVESCO EXCHANGE TRADED FD T
$21.9M
HAINHAIN CELESTIAL GROUP INC
$21.9M
ATRAPTARGROUP INC
$21.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$21.8M
VAWVANGUARD WORLD FDS
$21.8M
BKHBLACK HILLS CORP
$21.8M
OI*O-I GLASS INC
$21.8M
HALHALLIBURTON CO
$21.8M
FSLRFIRST SOLAR INC
$21.7M
HSTHOST HOTELS & RESORTS INC
$21.7M
PRAAPRA GROUP INC
$21.6M
RACEFERRARI N V
$21.6M
VSSVANGUARD INTL EQUITY INDEX F
$21.5M
XLGINVESCO EXCHANGE TRADED FD T
$21.5M
HPEHEWLETT PACKARD ENTERPRISE C
$21.5M
HTHT 0.375 11/01/22HUAZHU GROUP LTD
$21.5M
EXREXTRA SPACE STORAGE INC
$21.5M
EGBNEAGLE BANCORP INC MD
$21.4M
BGBUNGE LIMITED
$21.4M
VONGVANGUARD SCOTTSDALE FDS
$21.3M
VICIVICI PPTYS INC
$21.3M
RAPID7 INC
$21.2M
QYLDGLOBAL X FDS
$21.2M
ACWVISHARES INC
$21.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$21.1M
RXNEURREXNORD CORP
$21.1M
SPYGSPDR SER TR
$21.1M
CPGCRESCENT PT ENERGY CORP
$21.1M
CLVTRIP COM GROUP LTD
$21.1M
FNXFIRST TR MID CAP CORE ALPHAD
$21.1M
EMEEMCOR GROUP INC
$21.1M
SCHGSCHWAB STRATEGIC TR
$21.0M
IEURISHARES TR
$21.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$20.9M
VSCOVICTORIAS SECRET AND CO
$20.9M
ALGALAMO GROUP INC
$20.9M
PVHPVH CORPORATION
$20.9M
ESEESCO TECHNOLOGIES INC
$20.9M
RUNSUNRUN INC
$20.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$20.8M
BENFRANKLIN RESOURCES INC
$20.8M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$20.7M
WWDWOODWARD INC
$20.6M
MGCVANGUARD WORLD FD
$20.6M
CALYCALLAWAY GOLF CO
$20.5M
RITMNEW RESIDENTIAL INVT CORP
$20.4M
SPX FLOW INC
$20.3M
HFROHIGHLAND INCOME FD
$20.3M
QCLNFIRST TR EXCHANGE-TRADED FD
$20.3M
CLRUSDCONTINENTAL RES INC
$20.3M
LF2PACIFIC PREMIER BANCORP
$20.2M
BCIABRDN ETFS
$20.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$20.1M
LDURPIMCO ETF TR
$20.1M
MPTMEDICAL PPTYS TRUST INC
$20.1M
MHKMOHAWK INDS INC
$20.1M
SNOWSNOWFLAKE INC
$20.1M
OLAORLA MNG LTD NEW
$20.1M
DBAWDBX ETF TR
$20.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$20.0M
CECELANESE CORP DEL
$20.0M
GOOSCANADA GOOSE HLDGS INC
$19.9M
EBSEMERGENT BIOSOLUTIONS INC
$19.9M
GSYINVESCO ACTIVELY MANAGED ETF
$19.8M
NXTGFIRST TR EXCHANGE TRADED FD
$19.8M
MKSIMKS INSTRS INC
$19.8M
BLDTOPBUILD CORP
$19.8M
TRSTRIMAS CORP
$19.8M
LVLNSPDR SER TR
$19.8M
SPOTSPOTIFY TECHNOLOGY S A
$19.8M
RSPDINVESCO EXCHANGE TRADED FD T
$19.7M
RBLXROBLOX CORP
$19.7M
HIIHUNTINGTON INGALLS INDS INC
$19.7M
FXLFIRST TR EXCHANGE TRADED FD
$19.7M
ALAIR LEASE CORP
$19.6M
DONWISDOMTREE TR
$19.6M
ILCGISHARES TR
$19.4M
EWZISHARES INC
$19.4M
IEVISHARES TR
$19.3M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$19.2M
XTNSPDR SER TR
$19.2M
RSPTINVESCO EXCHANGE TRADED FD T
$19.2M
TRGPTARGA RES CORP
$19.1M
BALLBALL CORP
$19.1M
VNTVONTIER CORPORATION
$19.1M
RNGRINGCENTRAL INC
$19.1M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$19.0M
LDOSLEIDOS HOLDINGS INC
$18.9M
MTDRMATADOR RES CO
$18.9M
HCATHEALTH CATALYST INC
$18.8M
DLYDOUBLELINE YIELD OPPORTUNITI
$18.8M
TWO 6.25 01/15/26TWO HBRS INVT CORP
$18.7M
CHGGCHEGG INC
$18.7M
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