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
LTHM1EURLIVENT CORP
$59.2M
VTIPVANGUARD MALVERN FDS
$59.2M
MCKMCKESSON CORP
$59.1M
LIILENNOX INTL INC
$58.7M
NTAPNETAPP INC
$58.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$58.6M
ULTAULTA BEAUTY INC
$58.5M
OMCOMNICOM GROUP INC
$58.5M
IYHISHARES TR
$58.4M
LUVSOUTHWEST AIRLS CO
$57.8M
PCARPACCAR INC
$57.8M
SPSCSPS COMM INC
$57.7M
CMSCMS ENERGY CORP
$57.6M
CWBSPDR SER TR
$57.6M
GRMNGARMIN LTD
$57.5M
ESGUISHARES TR
$57.4M
1GSNNOVANTA INC
$57.3M
GENNORTONLIFELOCK INC
$57.3M
$57.1M
RJFRAYMOND JAMES FINL INC
$57.0M
THSTREEHOUSE FOODS INC
$56.8M
IUSGISHARES TR
$56.6M
VLOVALERO ENERGY CORP
$56.0M
SMHVANECK ETF TRUST
$55.9M
IEIISHARES TR
$55.6M
GBILGOLDMAN SACHS ETF TR
$55.1M
MTNVAIL RESORTS INC
$54.9M
IWPISHARES TR
$54.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$54.6M
ABGAMERISOURCEBERGEN CORP
$54.5M
HBANHUNTINGTON BANCSHARES INC
$54.5M
SUBISHARES TR
$54.3M
WYNNWYNN RESORTS LTD
$54.2M
NUANEURNUANCE COMMUNICATIONS INC
$54.0M
CNCCENTENE CORP DEL
$53.9M
WABWABTEC
$53.1M
BRBROADRIDGE FINL SOLUTIONS IN
$53.1M
CLXCLOROX CO DEL
$52.9M
FTGCFIRST TR EXCHANGE TRAD FD VI
$52.6M
XBISPDR SER TR
$52.3M
HN9HANESBRANDS INC
$52.2M
EAELECTRONIC ARTS INC
$52.2M
XLBSELECT SECTOR SPDR TR
$52.1M
TWNKEURHOSTESS BRANDS INC
$52.0M
EWTISHARES INC
$51.9M
CEF/USPROTT PHYSICAL GOLD & SILVE
$51.8M
QRVOQORVO INC
$51.6M
CIMCHIMERA INVT CORP
$51.6M
ONTOONTO INNOVATION INC
$51.6M
PORPORTLAND GEN ELEC CO
$51.5M
PACWUSDPACWEST BANCORP DEL
$51.3M
VTEBVANGUARD MUN BD FDS
$51.3M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$51.3M
HYDVANECK ETF TRUST
$51.3M
ROLROLLINS INC
$51.3M
AVYAVERY DENNISON CORP
$51.2M
HOLXHOLOGIC INC
$51.1M
SKYYFIRST TR EXCHANGE TRADED FD
$51.0M
COOCOOPER COS INC
$50.9M
OKEONEOK INC NEW
$50.8M
ENVUSDENVESTNET INC
$50.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$50.7M
ICLNISHARES TR
$50.4M
AIMCUSDALTRA INDL MOTION CORP
$50.4M
FOXFFOX FACTORY HLDG CORP
$50.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$50.1M
IJSISHARES TR
$50.1M
CHWYCHEWY INC
$49.8M
AESAES CORP
$49.7M
JBHTHUNT J B TRANS SVCS INC
$49.7M
DEAEASTERLY GOVT PPTYS INC
$49.7M
DGRWWISDOMTREE TR
$49.6M
SGENUSDSEAGEN INC
$49.3M
NBISYANDEX N V
$49.2M
7HPHP INC
$49.1M
NGVTINGEVITY CORP
$49.0M
MPWRMONOLITHIC PWR SYS INC
$48.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$48.7M
ONON SEMICONDUCTOR CORP
$48.7M
FAIFIRST TR EXCHANGE-TRADED FD
$48.6M
NTESNETEASE INC
$48.5M
SCHASCHWAB STRATEGIC TR
$48.5M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$48.4M
TTDTHE TRADE DESK INC
$48.2M
EWYISHARES INC
$48.2M
ACWIISHARES TR
$48.1M
SUSAISHARES TR
$48.1M
IYGISHARES TR
$48.0M
OBDCOWL ROCK CAPITAL CORPORATION
$47.8M
INOVALON HLDGS INC
$47.8M
IJJISHARES TR
$47.6M
RBCRBC BEARINGS INC
$47.6M
MARMARRIOTT INTL INC NEW
$47.5M
EDIVSPDR INDEX SHS FDS
$47.3M
DESWISDOMTREE TR
$47.3M
LSTRLANDSTAR SYS INC
$47.0M
VONVVANGUARD SCOTTSDALE FDS
$47.0M
DOOBRP INC
$46.9M
TPRTAPESTRY INC
$46.8M
WQTMWISDOMTREE TR
$46.5M
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