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
HPHELMERICH & PAYNE INC
$18.7M
WESTERN ASSET MORTGAGE CAPIT
$18.6M
BDCBELDEN INC
$18.6M
SLABSILICON LABORATORIES INC
$18.5M
PRFZINVESCO EXCHANGE TRADED FD T
$18.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$18.5M
FPXIFIRST TR EXCHANGE TRADED FD
$18.5M
IWVISHARES TR
$18.5M
IHGINTERCONTINENTAL HOTELS GROU
$18.4M
EMXCISHARES INC
$18.4M
OEFISHARES TR
$18.4M
CAGCONAGRA BRANDS INC
$18.4M
STRASTRATEGIC ED INC
$18.4M
ONCBEIGENE LTD
$18.3M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$18.3M
FXDFIRST TR EXCHANGE TRADED FD
$18.2M
CGCENTERRA GOLD INC
$18.2M
OXYOCCIDENTAL PETE CORP
$18.2M
ARKFARK ETF TR
$18.2M
ITA*ISHARES TR
$18.2M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$18.2M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$18.2M
MASMASCO CORP
$18.1M
WWAYFAIR INC
$18.1M
RSRELIANCE STEEL & ALUMINUM CO
$18.1M
IAUISHARES TR
$18.0M
SPSBSPDR SER TR
$18.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.0M
LPLALPL FINL HLDGS INC
$18.0M
IOOISHARES TR
$18.0M
APOEURAPOLLO GLOBAL MGMT INC
$17.9M
GBXGREENBRIER COS INC
$17.9M
PBRPETROLEO BRASILEIRO SA PETRO
$17.9M
QQQJINVESCO EXCH TRADED FD TR II
$17.9M
BBEUJ P MORGAN EXCHANGE-TRADED F
$17.9M
ELDELDORADO GOLD CORP NEW
$17.9M
CMACOMERICA INC
$17.8M
DSLDOUBLELINE INCOME SOLUTIONS
$17.8M
LWLAMB WESTON HLDGS INC
$17.7M
OGNORGANON & CO
$17.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$17.7M
VOOGVANGUARD ADMIRAL FDS INC
$17.7M
FXHFIRST TR EXCHANGE TRADED FD
$17.6M
ARWARROW ELECTRS INC
$17.5M
TRMBTRIMBLE INC
$17.5M
QQEWFIRST TR NAS100 EQ WEIGHTED
$17.5M
AWNADVANCE AUTO PARTS INC
$17.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$17.4M
ILCVISHARES TR
$17.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$17.4M
QQQINVESCO EXCH TRD SLF IDX FD
$17.4M
REEVEREST RE GROUP LTD
$17.4M
HLITHARMONIC INC
$17.4M
XLRNACCELERON PHARMA INC
$17.3M
FOXAFOX CORP
$17.3M
EUFNISHARES TR
$17.3M
BXPBOSTON PROPERTIES INC
$17.2M
ALKALASKA AIR GROUP INC
$17.2M
PXD 0.25 05/15/25PIONEER NAT RES CO
$17.0M
DNPDNP SELECT INCOME FD INC
$17.0M
VSTOEURVISTA OUTDOOR INC
$17.0M
DECKDECKERS OUTDOOR CORP
$17.0M
ETENERGY TRANSFER L P
$17.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$17.0M
FORTIVE CORP
$17.0M
ITUBITAU UNIBANCO HLDG S A
$16.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$16.8M
THQTEKLA HEALTHCARE OPPORTUNITI
$16.8M
VLUEISHARES TR
$16.8M
AAALCOA CORP
$16.8M
CNKCINEMARK HLDGS INC
$16.7M
DFAXDIMENSIONAL ETF TRUST
$16.7M
PLUNPLUG POWER INC
$16.7M
AEEAMEREN CORP
$16.6M
FPXFIRST TR EXCHANGE TRADED FD
$16.6M
EWPISHARES INC
$16.6M
CXCEMEX SAB DE CV
$16.6M
FTAFIRST TR LRG CP VL ALPHADEX
$16.6M
DOXAMDOCS LTD
$16.5M
NXENEXGEN ENERGY LTD
$16.5M
PSLV/USPROTT PHYSICAL SILVER TR
$16.5M
AOMISHARES TR
$16.5M
SKAASKECHERS U S A INC
$16.5M
QLTAISHARES TR
$16.4M
ISIIONIS PHARMACEUTICALS INC
$16.4M
TMHCTAYLOR MORRISON HOME CORP
$16.4M
ATLAS CORP
$16.4M
SHOOMADDEN STEVEN LTD
$16.3M
MFAUSDMFA FINL INC
$16.3M
AVLRUSDAVALARA INC
$16.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$16.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$16.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$16.3M
ESGEISHARES INC
$16.3M
ACAARCOSA INC
$16.2M
AVNSAVANOS MED INC
$16.2M
POSTPOST HLDGS INC
$16.2M
IATISHARES TR
$16.2M
PDBCINVESCO ACTIVLY MANGD ETC FD
$16.2M
XGDVXGABELLI DIVID & INCOME TR
$16.1M
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