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
LCIILCI INDS
$37.6M
PEGAPEGASYSTEMS INC
$37.6M
HUMHUMANA INC
$37.5M
IDAIDACORP INC
$37.4M
TERTERADYNE INC
$37.4M
JKHYHENRY JACK & ASSOC INC
$37.3M
SPHDINVESCO EXCH TRADED FD TR II
$37.3M
BF/BBROWN FORMAN CORP
$37.3M
VIGIVANGUARD WHITEHALL FDS
$37.2M
SNASNAP ON INC
$37.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$37.0M
BABINVESCO EXCH TRADED FD TR II
$37.0M
TTEKTETRA TECH INC NEW
$37.0M
TTCTORO CO
$36.8M
HRLHORMEL FOODS CORP
$36.6M
HLIOHELIOS TECHNOLOGIES INC
$36.6M
IEXIDEX CORP
$36.4M
ATKRATKORE INC
$36.3M
ERFGBPENERPLUS CORP
$36.3M
CHECHEMED CORP NEW
$36.2M
PUKNPRUDENTIAL PLC
$36.1M
BHP GROUP PLC
$36.1M
STMSTMICROELECTRONICS N V
$36.0M
ITGRINTEGER HLDGS CORP
$36.0M
TFXTELEFLEX INCORPORATED
$36.0M
MLPXGLOBAL X FDS
$36.0M
SCHBSCHWAB STRATEGIC TR
$35.8M
ZEN1EURZENDESK INC
$35.8M
XRAYDENTSPLY SIRONA INC
$35.8M
ITTITT INC
$35.7M
DPZDOMINOS PIZZA INC
$35.6M
HASHASBRO INC
$35.6M
IQDFFLEXSHARES TR
$35.6M
PAYCPAYCOM SOFTWARE INC
$35.5M
EIXEDISON INTL
$35.4M
ZYNGA INC
$35.3M
SJNKSPDR SER TR
$35.3M
LVSLAS VEGAS SANDS CORP
$35.2M
STESTERIS PLC
$35.2M
PTBDPACER FDS TR
$35.1M
PTCPTC INC
$35.1M
CA8ACACI INTL INC
$35.0M
SITESITEONE LANDSCAPE SUPPLY INC
$34.9M
BMIBADGER METER INC
$34.9M
CNPCENTERPOINT ENERGY INC
$34.6M
TOTLSSGA ACTIVE ETF TR
$34.6M
IYJISHARES TR
$34.4M
VOYAVOYA FINANCIAL INC
$34.3M
RNG 0 03/01/25RINGCENTRAL INC
$34.2M
KBHKB HOME
$34.2M
VIAVVIAVI SOLUTIONS INC
$34.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$34.2M
KSUEURKANSAS CITY SOUTHERN
$34.2M
FIVEFIVE BELOW INC
$34.1M
STAGSTAG INDL INC
$34.1M
EDCONSOLIDATED EDISON INC
$34.0M
VISVANGUARD WORLD FDS
$33.9M
WHRWHIRLPOOL CORP
$33.8M
IWSISHARES TR
$33.7M
MCXMCCORMICK & CO INC
$33.6M
GSIEGOLDMAN SACHS ETF TR
$33.6M
PKGPACKAGING CORP AMER
$33.6M
FNBF N B CORP
$33.6M
FERGFERGUSON PLC NEW
$33.5M
$33.4M
TQJSIGNATURE BK NEW YORK N Y
$33.4M
NIONIO INC
$33.4M
MTBM & T BK CORP
$33.2M
RDS/AROYAL DUTCH SHELL PLC
$33.1M
EFXEQUIFAX INC
$33.1M
GTGOODYEAR TIRE & RUBR CO
$33.1M
ICLRICON PLC
$32.9M
RFREGIONS FINANCIAL CORP NEW
$32.9M
GMEDGLOBUS MED INC
$32.9M
APAAPA CORPORATION
$32.9M
COLMCOLUMBIA SPORTSWEAR CO
$32.8M
DARDARLING INGREDIENTS INC
$32.8M
WRBBERKLEY W R CORP
$32.5M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$32.5M
PATKPATRICK INDS INC
$32.5M
BPOPPOPULAR INC
$32.4M
STIPISHARES TR
$32.3M
DCODUCOMMUN INC DEL
$32.2M
VOXVANGUARD WORLD FDS
$32.1M
AVTRAVANTOR INC
$32.0M
NTBBANK OF NT BUTTERFIELD&SON L
$31.9M
0J7QIAC INTERACTIVECORP NEW
$31.9M
FBTFIRST TR EXCHANGE-TRADED FD
$31.8M
ESPOVANECK ETF TRUST
$31.8M
VDCVANGUARD WORLD FDS
$31.8M
POOLPOOL CORP
$31.7M
SPYVSPDR SER TR
$31.7M
AITAPPLIED INDL TECHNOLOGIES IN
$31.7M
BURLBURLINGTON STORES INC
$31.6M
IYFISHARES TR
$31.6M
EXPOEXPONENT INC
$31.5M
CLFCLEVELAND-CLIFFS INC NEW
$31.5M
IWYISHARES TR
$31.4M
RG6ROGERS CORP
$31.4M
FIRSTCASH INC
$31.3M
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