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 |
|---|---|
—BLACKROCK MUNIYIELD CALIF QU | $442K |
PSCDINVESCO EXCH TRADED FD TR II | $442K |
VBFINVESCO BD FD | $441K |
POSHEURPOSHMARK INC | $440K |
BVNCOMPANIA DE MINAS BUENAVENTU | $440K |
UTZUTZ BRANDS INC | $439K |
—NAM TAI PPTY INC | $439K |
NXJNUVEEN NEW JERSEY QULT MUN F | $437K |
—GREAT WESTERN BANCORP INC | $437K |
—SPIRIT OF TEX BANCSHARES INC | $436K |
VRAIETFIS SER TR I | $435K |
RSTEM INC | $435K |
UTMUTAH MED PRODS INC | $435K |
—EXCHANGE TRADED CONCEPTS TR | $433K |
FELEFRANKLIN ELEC INC | $433K |
—NUVEEN DIVERSIFIED DIVID & I | $432K |
—NUVEEN PFD & INCOME 2022 TER | $432K |
CSTKINVESCO ACTIVELY MANAGED ETF | $430K |
AMRALPHA METALLURGICAL RESOUR I | $430K |
ANDEANDERSONS INC | $429K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $428K |
MSOSADVISORSHARES TR | $428K |
EWNISHARES INC | $428K |
UPGBPWHEELS UP EXPERIENCE INC | $427K |
YLCOUSDGLOBAL X FDS | $426K |
—INVESCO EXCH TRD SLF IDX FD | $425K |
FMFFORMFACTOR INC | $421K |
DHYCREDIT SUISSE HIGH YIELD BD | $419K |
SENS1GBPSENSEONICS HLDGS INC | $419K |
NANRSPDR INDEX SHS FDS | $419K |
CURICURIOSITYSTREAM INC | $419K |
CLWCLEARWATER PAPER CORP | $419K |
—HEXO CORP | $418K |
DJDINVESCO EXCHANGE TRADED FD T | $417K |
BJRIBJS RESTAURANTS INC | $417K |
LZBLA Z BOY INC | $417K |
VEMYSTONE HBR EMERGING MKTS TOTA | $416K |
EARNELLINGTON RESIDENTIAL MTG RE | $416K |
VERVVERVE THERAPEUTICS INC | $416K |
—BLACKROCK MUNIYIELD N J FD I | $416K |
MOMOHELLO GROUP INC | $416K |
KCESPDR SER TR | $414K |
CPSCOOPER STD HLDGS INC | $414K |
UDBILEGG MASON ETF INVT TR | $414K |
EPSWISDOMTREE TR | $414K |
SSUSSTRATEGY SHS | $413K |
—EUROPEAN BIOTECH ACQUTN CORP | $413K |
NGVCNATURAL GROCERS BY VITAMIN C | $413K |
FRGIFIESTA RESTAURANT GROUP INC | $412K |
BF/ABROWN FORMAN CORP | $412K |
INDIINDIE SEMICONDUCTOR INC | $409K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $408K |
COWNEURCOWEN INC | $408K |
CHRSCOHERUS BIOSCIENCES INC | $408K |
BSMBLACK STONE MINERALS L P | $407K |
CTRECARETRUST REIT INC | $406K |
—DELAWARE IVY HIGH INCOME OPP | $405K |
DMOWESTERN ASSET MTG DEFINED OP | $405K |
TIPTTIPTREE INC | $405K |
BBIOBRIDGEBIO PHARMA INC | $405K |
AGQPROSHARES TR | $403K |
EGLXENTHUSIAST GAMING HLDGS INC | $403K |
NERDLISTED FD TR | $401K |
ASTEASTEC INDS INC | $401K |
CRONCRONOS GROUP INC | $400K |
CRSCARPENTER TECHNOLOGY CORP | $399K |
UVVUNIVERSAL CORP VA | $399K |
—ORTHO CLINICAL DIAGNOSTICS H | $398K |
DLHCDLH HLDGS CORP | $398K |
—HANCOCK JOHN INVT TR | $397K |
FLYWFLYWIRE CORPORATION | $397K |
ADUNITED STATES CELLULAR CORP | $397K |
—LARGO RES LTD | $397K |
STIMNEURONETICS INC | $396K |
WASHWASHINGTON TR BANCORP INC | $396K |
TCXTUCOWS INC | $394K |
—GORES HOLDINGS VII INC | $394K |
NNYNUVEEN N Y MUN VALUE FD | $394K |
OPLNKAR AUCTION SVCS INC | $393K |
DENNDENNYS CORP | $393K |
EODWELLS FARGO GLOBAL DIVID OPP | $392K |
FWRDUSDFORWARD AIR CORP | $392K |
MATVSCHWEITZER-MAUDUIT INTL INC | $391K |
SRNESORRENTO THERAPEUTICS INC | $390K |
—ACUITYADS HLDGS INC | $390K |
DFATDIMENSIONAL ETF TRUST | $390K |
VTYVERINT SYS INC | $389K |
BMRCBANK MARIN BANCORP | $389K |
SKTTANGER FACTORY OUTLET CTRS I | $388K |
WTMFWISDOMTREE TR | $388K |
XENEXENON PHARMACEUTICALS INC | $387K |
—HIGHLAND TRANSCEND PARTNERS | $387K |
XNROXNEUBERGER BERMAN REAL ESTATE | $387K |
FTHIFIRST TR EXCHANGE-TRADED FD | $387K |
ESLTELBIT SYS LTD | $385K |
JBGSJBG SMITH PPTYS | $385K |
KBWRINVESCO EXCH TRADED FD TR II | $385K |
INSWINTERNATIONAL SEAWAYS INC | $385K |
TCBITEXAS CAP BANCSHARES INC | $385K |
PICBINVESCO EXCH TRADED FD TR II | $383K |