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 |
|---|---|
NTRSNORTHERN TR CORP | $46.4M |
AOSSMITH A O CORP | $46.3M |
CODICOMPASS DIVERSIFIED | $46.3M |
MEDPMEDPACE HLDGS INC | $46.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $46.3M |
ALBALBEMARLE CORP | $46.1M |
CHDCHURCH & DWIGHT INC | $46.0M |
ZZILLOW GROUP INC | $45.9M |
SSRMSSR MNG INC | $45.5M |
WRKUSDWESTROCK CO | $45.4M |
DORMDORMAN PRODS INC | $45.4M |
VCRVANGUARD WORLD FDS | $45.3M |
HQYHEALTHEQUITY INC | $45.2M |
WPPWPP PLC NEW | $45.0M |
IJTISHARES TR | $45.0M |
VTRSVIATRIS INC | $44.9M |
WELLWELLTOWER INC | $44.7M |
HYLSFIRST TR EXCHANGE-TRADED FD | $44.5M |
UAUNDER ARMOUR INC | $44.3M |
DOOREURMASONITE INTL CORP | $44.2M |
LNWOSCIENTIFIC GAMES CORP | $44.1M |
MRO*MARATHON OIL CORP | $43.7M |
OCOWENS CORNING NEW | $43.7M |
WECWEC ENERGY GROUP INC | $43.7M |
BKUBANKUNITED INC | $43.6M |
DOVDOVER CORP | $43.6M |
FTLSFIRST TR EXCH TRADED FD III | $43.5M |
PNRPENTAIR PLC | $43.3M |
CGCCANOPY GROWTH CORP | $43.2M |
ROKUROKU INC | $43.1M |
HXLHEXCEL CORP NEW | $43.0M |
FMBFIRST TR EXCH TRADED FD III | $43.0M |
FFIVF5 NETWORKS INC | $43.0M |
INDAISHARES TR | $43.0M |
EWUISHARES TR | $43.0M |
BROBROWN & BROWN INC | $42.9M |
NVSTENVISTA HOLDINGS CORPORATION | $42.9M |
CTRACABOT OIL & GAS CORP | $42.9M |
CDCVICTORY PORTFOLIOS II | $42.9M |
NEOGNEOGEN CORP | $42.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $42.7M |
JEFJEFFERIES FINL GROUP INC | $42.6M |
DIODDIODES INC | $42.6M |
OUSAGBPOSI ETF TR | $42.5M |
IJKISHARES TR | $42.4M |
QTWOQ2 HLDGS INC | $42.4M |
FNFFIDELITY NATIONAL FINANCIAL | $42.3M |
CVLTCOMMVAULT SYS INC | $42.2M |
VRTSVIRTUS INVT PARTNERS INC | $42.0M |
MGVVANGUARD WORLD FD | $42.0M |
EYENATIONAL VISION HLDGS INC | $41.8M |
DBXDROPBOX INC | $41.8M |
FYXFIRST TR SML CP CORE ALPHA F | $41.7M |
BCSBARCLAYS PLC | $41.6M |
ITBISHARES TR | $41.5M |
DKNG1USDDRAFTKINGS INC | $41.5M |
COINCOINBASE GLOBAL INC | $41.4M |
BCPCBALCHEM CORP | $41.4M |
DGXQUEST DIAGNOSTICS INC | $41.3M |
EFAVISHARES TR | $41.3M |
NEARISHARES U S ETF TR | $41.2M |
USIGISHARES TR | $41.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $41.0M |
HDBHDFC BANK LTD | $40.7M |
ALLEALLEGION PLC | $40.6M |
RPMRPM INTL INC | $40.5M |
CTLTEURCATALENT INC | $40.5M |
TXRHTEXAS ROADHOUSE INC | $40.4M |
TYLTYLER TECHNOLOGIES INC | $40.4M |
BBYBEST BUY INC | $40.4M |
VSTVISTRA CORP | $40.4M |
UMPQUSDUMPQUA HLDGS CORP | $40.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $39.9M |
AWMSKYWORKS SOLUTIONS INC | $39.8M |
PCTYPAYLOCITY HLDG CORP | $39.8M |
NMRKNEWMARK GROUP INC | $39.7M |
W 0.625 10/01/25WAYFAIR INC | $39.6M |
IUSVISHARES TR | $39.6M |
GDXJVANECK ETF TRUST | $39.6M |
EVRGEVERGY INC | $39.6M |
VMCVULCAN MATLS CO | $39.6M |
EFGISHARES TR | $39.2M |
KNSLKINSALE CAP GROUP INC | $39.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $39.1M |
QA4AGENTHERM INC | $39.1M |
PDPINVESCO EXCHANGE TRADED FD T | $39.0M |
QVCAUSDQURATE RETAIL INC | $38.9M |
BBBLACKBERRY LTD | $38.9M |
MRCYMERCURY SYS INC | $38.8M |
GHGUARDANT HEALTH INC | $38.4M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $38.4M |
AMRCAMERESCO INC | $38.3M |
SNNSMITH & NEPHEW PLC | $38.3M |
RLIRLI CORP | $38.2M |
IVZINVESCO LTD | $38.2M |
HCQAMN HEALTHCARE SVCS INC | $38.0M |
DVADAVITA INC | $37.9M |
VFCV F CORP | $37.8M |
PULSPGIM ETF TR | $37.8M |
KELKELLOGG CO | $37.6M |