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)
| Stock | Value |
|---|---|
TFLOISHARES TR | $11.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.3M |
PIZINVESCO EXCH TRADED FD TR II | $11.2M |
CGNTCOGNYTE SOFTWARE LTD | $11.2M |
HBMHUDBAY MINERALS INC | $11.2M |
GWREGUIDEWIRE SOFTWARE INC | $11.2M |
USX1UNITED STATES STL CORP NEW | $11.1M |
TLHISHARES TR | $11.1M |
JPSEJ P MORGAN EXCHANGE-TRADED F | $11.1M |
IXJISHARES TR | $11.1M |
KOPKOPPERS HOLDINGS INC | $11.0M |
VPLVANGUARD INTL EQUITY INDEX F | $11.0M |
SPIPSPDR SER TR | $11.0M |
INFYINFOSYS LTD | $11.0M |
TAPMOLSON COORS BEVERAGE CO | $11.0M |
UI2KEMPER CORP | $10.9M |
—UNDER ARMOUR INC | $10.9M |
ITMVANECK ETF TRUST | $10.9M |
IRMIRON MTN INC NEW | $10.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.9M |
W3UWESTERN UN CO | $10.8M |
FSLYFASTLY INC | $10.8M |
HIHILLENBRAND INC | $10.8M |
IGBHISHARES U S ETF TR | $10.8M |
IGHGPROSHARES TR | $10.8M |
VYXNCR CORP NEW | $10.7M |
ANGLVANECK ETF TRUST | $10.7M |
—ISHARES TR | $10.7M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $10.7M |
CIR2USDCIRCOR INTL INC | $10.6M |
FXOFIRST TR EXCHANGE TRADED FD | $10.6M |
DELLDELL TECHNOLOGIES INC | $10.6M |
JBLUJETBLUE AWYS CORP | $10.6M |
USALIBERTY ALL STAR EQUITY FD | $10.6M |
CPTCAMDEN PPTY TR | $10.5M |
SUSBISHARES TR | $10.5M |
THWTEKLA WORLD HEALTHCARE FD | $10.5M |
ARRYARRAY TECHNOLOGIES INC | $10.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.4M |
XMMOINVESCO EXCHANGE TRADED FD T | $10.4M |
—CLEVELAND-CLIFFS INC NEW | $10.4M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $10.4M |
HEROGLOBAL X FDS | $10.4M |
PFBCPREFERRED BK LOS ANGELES CA | $10.3M |
SBSISOUTHSIDE BANCSHARES INC | $10.3M |
UPWKUPWORK INC | $10.3M |
LOGILOGITECH INTL S A | $10.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $10.3M |
RRYDER SYS INC | $10.3M |
FIWFIRST TR EXCHANGE TRADED FD | $10.3M |
CROXCROCS INC | $10.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $10.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $10.2M |
—MGM GROWTH PPTYS LLC | $10.2M |
NOTVINOTIV INC | $10.2M |
EWHISHARES INC | $10.2M |
VSMVVICTORY PORTFOLIOS II | $10.2M |
PFMINVESCO EXCHANGE TRADED FD T | $10.2M |
GKOSGLAUKOS CORP | $10.2M |
SEALTD 0.25 09/15/26SEA LTD | $10.1M |
DYT1DYNEX CAP INC | $10.1M |
PMTPENNYMAC MTG INVT TR | $10.1M |
RGLDROYAL GOLD INC | $10.1M |
CPECALLON PETE CO DEL | $10.1M |
GSSTGOLDMAN SACHS ETF TR | $10.0M |
IXGISHARES TR | $10.0M |
DCTDUCK CREEK TECHNOLOGIES INC | $10.0M |
—WORKDAY INC | $10.0M |
PGNYPROGYNY INC | $10.0M |
SKMEURSK TELECOM LTD | $9.9M |
SPDWSPDR INDEX SHS FDS | $9.9M |
IGFISHARES TR | $9.9M |
SWAVUSDSHOCKWAVE MED INC | $9.9M |
EPACENERPAC TOOL GROUP CORP | $9.9M |
MXIISHARES TR | $9.9M |
FEIGFLEXSHARES TR | $9.8M |
—JANUS DETROIT STR TR | $9.8M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $9.8M |
DRIVGLOBAL X FDS | $9.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.7M |
MLKNMILLER HERMAN INC | $9.7M |
CHICALAMOS CONV OPPORTUNITIES & | $9.7M |
CBZCBIZ INC | $9.7M |
IAIISHARES TR | $9.7M |
RFDIFIRST TR EXCH TRADED FD III | $9.6M |
PWBINVESCO EXCHANGE TRADED FD T | $9.6M |
WCCWESCO INTL INC | $9.6M |
VIOOVANGUARD ADMIRAL FDS INC | $9.6M |
GBCIGLACIER BANCORP INC NEW | $9.6M |
SPIBSPDR SER TR | $9.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $9.6M |
NADNUVEEN QUALITY MUNCP INCOME | $9.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.6M |
CCCHEMOURS CO | $9.6M |
USHYISHARES TR | $9.6M |
ATECALPHATEC HLDGS INC | $9.6M |
BNDWVANGUARD SCOTTSDALE FDS | $9.6M |
BBHVANECK ETF TRUST | $9.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.5M |
SEICSEI INVTS CO | $9.5M |