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 |
|---|---|
NRCNATIONAL RESH CORP | $3.2M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $3.2M |
ENOVCOLFAX CORP | $3.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3.2M |
PETQEURPETIQ INC | $3.2M |
DHSWISDOMTREE TR | $3.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.2M |
BRKRBRUKER CORP | $3.2M |
IIPRINNOVATIVE INDL PPTYS INC | $3.2M |
HLMNHILLMAN SOLUTIONS CORP | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
BFHALLIANCE DATA SYSTEMS CORP | $3.2M |
TIPZPIMCO ETF TR | $3.2M |
STEWBOULDER GROWTH & INCOME FD I | $3.2M |
NTLAINTELLIA THERAPEUTICS INC | $3.2M |
AMCAMC ENTMT HLDGS INC | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
BILLBILL COM HLDGS INC | $3.2M |
HEZUISHARES TR | $3.2M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.2M |
SCSANTANDER CONSUMER USA HLDGS | $3.2M |
EFTEATON VANCE FLTING RATE INC | $3.2M |
STOTSSGA ACTIVE TR | $3.2M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $3.2M |
—BILANDER ACQUISITION CORP | $3.1M |
NFGNATIONAL FUEL GAS CO | $3.1M |
WHWYNDHAM HOTELS & RESORTS INC | $3.1M |
PEYINVESCO EXCHANGE TRADED FD T | $3.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.1M |
EQHEQUITABLE HLDGS INC | $3.1M |
—DTE ENERGY CO | $3.1M |
FDO.FMACYS INC | $3.1M |
—NUVEEN CORPORATE INCM NOVEME | $3.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.1M |
FOXFOX CORP | $3.1M |
PRGSPROGRESS SOFTWARE CORP | $3.1M |
IMCVISHARES TR | $3.1M |
CLOVCLOVER HEALTH INVESTMENTS CO | $3.1M |
EBNDSPDR SER TR | $3.1M |
JXC1J2 GLOBAL INC | $3.1M |
ELMEWASHINGTON REAL ESTATE INVT | $3.1M |
—JMP GROUP LLC | $3.1M |
GPKGRAPHIC PACKAGING HLDG CO | $3.1M |
PSIINVESCO EXCHANGE TRADED FD T | $3.1M |
—ISHARES TR | $3.1M |
PSCHINVESCO EXCH TRADED FD TR II | $3.1M |
GFLWVICTORY PORTFOLIOS II | $3.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.1M |
DKDELEK US HLDGS INC NEW | $3.0M |
GABGABELLI EQUITY TR INC | $3.0M |
HLIHOULIHAN LOKEY INC | $3.0M |
SSS1EURLIFE STORAGE INC | $3.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $3.0M |
DOCNDIGITALOCEAN HLDGS INC | $3.0M |
TTECTTEC HLDGS INC | $3.0M |
DLAPQDELTA APPAREL INC | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.0M |
APLSAPELLIS PHARMACEUTICALS INC | $3.0M |
FSSFEDERAL SIGNAL CORP | $3.0M |
VRTVERTIV HOLDINGS CO | $3.0M |
NTSXWISDOMTREE TR | $3.0M |
PLBYPLBY GROUP INC | $3.0M |
EQIXEQUINIX INC | $3.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3.0M |
UFCSUNITED FIRE GROUP INC | $3.0M |
FLSFLOWSERVE CORP | $3.0M |
KXIISHARES TR | $3.0M |
PEZINVESCO EXCHANGE TRADED FD T | $3.0M |
SSBUSDSOUTHSTATE CORPORATION | $3.0M |
FCALFIRST TR EXCH TRADED FD III | $3.0M |
WIPSPDR SER TR | $2.9M |
BSJLINVESCO EXCH TRD SLF IDX FD | $2.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.9M |
OLEDUNIVERSAL DISPLAY CORP | $2.9M |
DWSHADVISORSHARES TR | $2.9M |
IGOVISHARES TR | $2.9M |
ASHASHLAND GLOBAL HLDGS INC | $2.9M |
MORNMORNINGSTAR INC | $2.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.9M |
SPYXSPDR SER TR | $2.9M |
TNLTRAVEL PLUS LEISURE CO | $2.9M |
GPROGOPRO INC | $2.9M |
WTTRSELECT ENERGY SVCS INC | $2.9M |
DDOG 0.125 06/15/25DATADOG INC | $2.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.9M |
TYGTORTOISE ENERGY INFRA CORP | $2.9M |
DFJWISDOMTREE TR | $2.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.9M |
EOIEATON VANCE ENHANCED EQUITY | $2.9M |
GWXSPDR INDEX SHS FDS | $2.9M |
PTINPACER FDS TR | $2.9M |
DBCINVESCO DB COMMDY INDX TRCK | $2.9M |
NVVENUVVE HOLDING CORP | $2.9M |
AIVLWISDOMTREE TR | $2.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.9M |
BBDBANCO BRADESCO S A | $2.9M |
—MCAFEE CORP | $2.9M |