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
SMDVPROSHARES TR
$9.5M
ACWXISHARES TR
$9.5M
DGIIDIGI INTL INC
$9.4M
HPPHUDSON PAC PPTYS INC
$9.4M
DDOGDATADOG INC
$9.4M
NLSNNIELSEN HLDGS PLC
$9.4M
STNESTONECO LTD
$9.4M
IBDSISHARES TR
$9.4M
BTZBLACKROCK CR ALLOCATION INCO
$9.4M
NRANRG ENERGY INC
$9.3M
SRVRPACER FDS TR
$9.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$9.3M
VGLTVANGUARD SCOTTSDALE FDS
$9.3M
LQDHISHARES U S ETF TR
$9.3M
ETF MANAGERS TR
$9.3M
IWCISHARES TR
$9.3M
CALFPACER FDS TR
$9.3M
LNGCHENIERE ENERGY INC
$9.3M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$9.3M
IYKISHARES TR
$9.3M
PHIPLDT INC
$9.3M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$9.2M
PKWINVESCO EXCHANGE TRADED FD T
$9.2M
QSQUANTUMSCAPE CORP
$9.2M
ABCAM PLC
$9.2M
HASIHANNON ARMSTRONG SUST INFR C
$9.2M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$9.2M
IBNICICI BANK LIMITED
$9.2M
APY1EURCHAMPIONX CORPORATION
$9.2M
FBINFORTUNE BRANDS HOME & SEC IN
$9.2M
PAWZPROSHARES TR
$9.2M
FICOFAIR ISAAC CORP
$9.2M
PDPAGERDUTY INC
$9.1M
NYTNEW YORK TIMES CO
$9.1M
TPDTEMPUR SEALY INTL INC
$9.1M
VWOBVANGUARD WHITEHALL FDS
$9.1M
TEXTEREX CORP NEW
$9.1M
ERICERICSSON
$9.1M
FPFFIRST TR INTER DURATN PFD &
$9.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.1M
CVA1EURCOVANTA HLDG CORP
$9.1M
RQICOHEN & STEERS QUALITY INCOM
$9.0M
TRQCADTURQUOISE HILL RES LTD
$9.0M
SLYSPDR SER TR
$9.0M
ETVEATON VANCE TAX-MANAGED BUY-
$9.0M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$8.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.9M
$8.9M
ENSENERSYS
$8.9M
SMBVANECK ETF TRUST
$8.9M
AGNCAGNC INVT CORP
$8.9M
TCBKTRICO BANCSHARES
$8.9M
EWGISHARES INC
$8.9M
HTECEXCHANGE TRADED CONCEPTS TR
$8.8M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$8.8M
COLDAMERICOLD RLTY TR
$8.8M
INFLLISTED FD TR
$8.8M
TRTN-PATRITON INTL LTD
$8.8M
LEVGQTHE LION ELECTRIC COMPANY
$8.8M
IYEISHARES TR
$8.7M
BSCRINVESCO EXCH TRD SLF IDX FD
$8.7M
GDRXGOODRX HLDGS INC
$8.7M
USOUNITED STS OIL FD LP
$8.7M
WKWORKIVA INC
$8.7M
FTXOFIRST TR EXCHANGE-TRADED FD
$8.7M
GMFSPDR INDEX SHS FDS
$8.7M
BSCSINVESCO EXCH TRD SLF IDX FD
$8.7M
NVTNVENT ELECTRIC PLC
$8.7M
IGEISHARES TR
$8.6M
MCMOELIS & CO
$8.6M
USRTISHARES TR
$8.5M
URBNURBAN OUTFITTERS INC
$8.5M
PARRPAR PAC HOLDINGS INC
$8.5M
LNCLINCOLN NATL CORP IND
$8.5M
CALMCAL MAINE FOODS INC
$8.5M
IQ 4 12/15/26IQIYI INC
$8.5M
CNHICNH INDL N V
$8.5M
RWRSPDR SER TR
$8.4M
PHOINVESCO EXCHANGE TRADED FD T
$8.4M
APLEAPPLE HOSPITALITY REIT INC
$8.4M
IVOGVANGUARD ADMIRAL FDS INC
$8.4M
BCXBLACKROCK RES & COMMODITIES
$8.4M
CYRXCRYOPORT INC
$8.4M
NWSANEWS CORP NEW
$8.4M
AXONAXON ENTERPRISE INC
$8.4M
FHLCFIDELITY COVINGTON TRUST
$8.4M
EBEVENTBRITE INC
$8.4M
FLRFLUOR CORP NEW
$8.4M
FEXFIRST TR LRGE CP CORE ALPHA
$8.3M
IIIVI3 VERTICALS INC
$8.3M
HWMHOWMET AEROSPACE INC
$8.3M
IHDGWISDOMTREE TR
$8.3M
OMEROMEROS CORP
$8.3M
CIIBLACKROCK ENHANCD CAP & INM
$8.3M
ETF MANAGERS TR
$8.3M
CPRICAPRI HOLDINGS LIMITED
$8.3M
PKNPERKINELMER INC
$8.3M
CGCARLYLE GROUP INC
$8.2M
JWNUSDNORDSTROM INC
$8.2M
PAGSPAGSEGURO DIGITAL LTD
$8.2M
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