ROYAL BANK OF CANADA Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$345.1M

Holdings

6,599

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,599 positions)

StockValue
BBPETFIS SER TR I
$5.9M
SCISERVICE CORP INTL
$5.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.9M
35VVEON LTD
$5.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.9M
IGHGPROSHARES TR
$5.9M
FXNFIRST TR EXCHANGE TRADED FD
$5.9M
IGFISHARES TR
$5.9M
IMCBISHARES TR
$5.8M
RRYDER SYS INC
$5.8M
LRGFISHARES TR
$5.8M
EBEVENTBRITE INC
$5.8M
TCFTCF FINL CORP
$5.8M
KBHKB HOME
$5.8M
NEWBORN ACQUISITION CORP
$5.8M
MTNVAIL RESORTS INC
$5.8M
DOMODOMO INC
$5.8M
XEVVXEATON VANCE LTD DURATION INC
$5.8M
FRBKQREPUBLIC FIRST BANCORP INC
$5.8M
IYEISHARES TR
$5.8M
AIZASSURANT INC
$5.8M
SPMEURAMERICAS GOLD AND SILVER COR
$5.8M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.8M
CGWINVESCO EXCH TRADED FD TR II
$5.7M
FRFIRST INDL RLTY TR INC
$5.7M
MTDRMATADOR RES CO
$5.7M
OREUROSISKO GOLD ROYALTIES LTD
$5.7M
IBDRISHARES TR
$5.7M
SUSCISHARES TR
$5.7M
ZENDESK INC
$5.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.7M
SBSISOUTHSIDE BANCSHARES INC
$5.7M
XRMMXRIVERNORTH MANAGED DUR MUN I
$5.7M
VONAGE HLDGS CORP
$5.6M
PHOINVESCO EXCHANGE TRADED FD T
$5.6M
SDCCQSMILEDIRECTCLUB INC
$5.6M
IYLDISHARES TR
$5.6M
TEXTEREX CORP NEW
$5.6M
CLVTCLARIVATE PLC
$5.6M
FLRFLUOR CORP NEW
$5.6M
BOHBANK HAWAII CORP
$5.6M
UTESETFIS SER TR I
$5.6M
CNACNA FINL CORP
$5.6M
WW6WW INTL INC
$5.6M
VGLTVANGUARD SCOTTSDALE FDS
$5.6M
VPGVISHAY PRECISION GROUP INC
$5.6M
STAMPS COM INC
$5.5M
VIOOVANGUARD ADMIRAL FDS INC
$5.5M
NBIXNEUROCRINE BIOSCIENCES INC
$5.5M
TCBKTRICO BANCSHARES
$5.5M
AAONAAON INC
$5.5M
BITBLACKROCK MULTI-SECTOR INC T
$5.4M
CYRXCRYOPORT INC
$5.4M
IYY*ISHARES TR
$5.4M
FXGFIRST TR EXCHANGE TRADED FD
$5.4M
PROTECTIVE INS CORP
$5.4M
RMBS*RAMBUS INC DEL
$5.4M
TRHCEURTABULA RASA HEALTHCARE INC
$5.4M
HPPHUDSON PAC PPTYS INC
$5.4M
JMBSJANUS DETROIT STR TR
$5.3M
APOLLO COML REAL EST FIN INC
$5.3M
SCHPSCHWAB STRATEGIC TR
$5.3M
CNNECANNAE HLDGS INC
$5.3M
VRMUSDVROOM INC
$5.3M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.3M
VPLVANGUARD INTL EQUITY INDEX F
$5.3M
BB4AXOS FINANCIAL INC
$5.3M
CLSEURCELESTICA INC
$5.3M
INOVALON HLDGS INC
$5.3M
PIEINVESCO EXCH TRADED FD TR II
$5.3M
PZZAPAPA JOHNS INTL INC
$5.3M
NEW SR INVT GROUP INC
$5.3M
TMETENCENT MUSIC ENTMT GROUP
$5.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$5.2M
MACQUARIE GLOBAL INFRASTRUCT
$5.2M
NACNUVEEN CA QUALTY MUN INCOME
$5.2M
XRNPXCOHEN & STEERS REIT & PFD &I
$5.2M
EZMWISDOMTREE TR
$5.2M
BFKBLACKROCK MUN INCOME TR
$5.2M
CIKCREDIT SUISSE GROUP
$5.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$5.2M
SVMSILVERCORP METALS INC
$5.2M
MMDMAINSTAY MACKAY DEFINDTRM MU
$5.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$5.1M
DBXDROPBOX INC
$5.1M
PKWINVESCO EXCHANGE TRADED FD T
$5.1M
BLACKSTONE MTG TR INC
$5.0M
NOMDNOMAD FOODS LTD
$5.0M
SWXSOUTHWEST GAS HOLDINGS INC
$5.0M
GLPIGAMING & LEISURE PPTYS INC
$5.0M
AAALCOA CORP
$5.0M
JBLUJETBLUE AWYS CORP
$5.0M
HEIHEICO CORP NEW
$5.0M
SMBVANECK VECTORS ETF TR
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
PDDPINDUODUO INC
$5.0M
J2AWILLDAN GROUP INC
$4.9M
XARSPDR SER TR
$4.9M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$4.9M
ACIALBERTSONS COS INC
$4.9M
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