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)

#	Stock	Shares	Value	% Portfolio	Type
2501	IAKISHARES TR	30,368	$2.0M	0.59%
2502	RXTRACKSPACE TECHNOLOGY INC	106,994	$2.0M	0.59%
2503	MBTGBPMOBILE TELESYSTEMS PJSC	227,626	$2.0M	0.59%
2504	PFLPIMCO INCOME STRATEGY FD	178,053	$2.0M	0.59%
2505	FFTYINNOVATOR ETFS TR	49,562	$2.0M	0.59%
2506	APLEAPPLE HOSPITALITY REIT INC	157,173	$2.0M	0.59%
2507	AOAISHARES TR	31,550	$2.0M	0.59%
2508	CMCCOMMERCIAL METALS CO	98,302	$2.0M	0.59%
2509	BUIBLACKROCK UTILITIES INFRSTRC	80,627	$2.0M	0.58%
2510	GBABGUGGENHEIM TAXABLE MUNICP BO	79,182	$2.0M	0.58%
2511	VRIGINVESCO ACTIVELY MANAGED ETF	80,757	$2.0M	0.58%
2512	RZGINVESCO EXCHANGE TRADED FD T	14,607	$2.0M	0.58%
2513	DNLIDENALI THERAPEUTICS INC	23,941	$2.0M	0.58%
2514	—CASTOR MARITIME INC	10,000	$2.0M	0.58%
2515	PMLPIMCO MUN INCOME FD II	139,888	$2.0M	0.58%
2516	SHENSHENANDOAH TELECOMMUNICATION	46,020	$2.0M	0.58%
2517	FHBFIRST HAWAIIAN INC	84,282	$2.0M	0.58%
2518	NSTGEURNANOSTRING TECHNOLOGIES INC	29,703	$2.0M	0.58%
2519	PFNPIMCO INCOME STRATEGY FD II	200,097	$2.0M	0.58%
2520	BNFTEURBENEFITFOCUS INC	137,099	$2.0M	0.58%
2521	NBBNUVEEN TAXABLE MUNICPAL INM	83,554	$2.0M	0.57%
2522	ASXASE TECHNOLOGY HLDG CO LTD	339,516	$2.0M	0.57%
2523	ANGOANGIODYNAMICS INC	129,258	$2.0M	0.57%
2524	GDOTGREEN DOT CORP	35,464	$2.0M	0.57%
2525	WTREWISDOMTREE TR	77,006	$2.0M	0.57%
2526	PEYINVESCO EXCHANGE TRADED FD T	113,529	$2.0M	0.57%
2527	RFICOHEN & STEERS TOTAL RETURN	148,530	$2.0M	0.57%
2528	ESGFLEXSHARES TR	21,550	$2.0M	0.57%
2529	ARIAPOLLO COML REAL EST FIN INC	176,243	$2.0M	0.57%
2530	DKDELEK US HLDGS INC NEW	122,487	$2.0M	0.57%
2531	CUBECUBESMART	58,354	$2.0M	0.57%
2532	NSSCNAPCO SEC TECHNOLOGIES INC	74,771	$2.0M	0.57%
2533	NMZNUVEEN MUN HIGH INCOME OPPOR	135,976	$2.0M	0.57%
2534	NFGNATIONAL FUEL GAS CO N J	47,580	$2.0M	0.57%
2535	CCSCENTURY CMNTYS INC	44,699	$2.0M	0.57%
2536	LCLENDINGCLUB CORP	185,067	$2.0M	0.57%
2537	AUPHAURINIA PHARMACEUTICALS INC	141,175	$2.0M	0.57%
2538	GTMZOOMINFO TECHNOLOGIES INC	40,445	$2.0M	0.57%
2539	GOGROCERY OUTLET HLDG CORP	49,667	$1.9M	0.57%
2540	EAGGISHARES TR	34,446	$1.9M	0.56%
2541	JMSTJ P MORGAN EXCHANGE-TRADED F	38,134	$1.9M	0.56%
2542	IGPTINVESCO EXCHANGE TRADED FD T	12,647	$1.9M	0.56%
2543	TWOEURTWO HBRS INVT CORP	304,978	$1.9M	0.56%
2544	CCORLISTED FD TR	67,698	$1.9M	0.56%
2545	DVYEISHARES INC	52,000	$1.9M	0.56%
2546	OZKBANK OZK	61,875	$1.9M	0.56%
2547	ASAASA GOLD AND PRECIOUS MTLS L	88,455	$1.9M	0.56%
2548	PIOINVESCO EXCH TRADED FD TR II	55,320	$1.9M	0.56%
2549	ATSG*AIR TRANSPORT SERVICES GRP I	61,616	$1.9M	0.56%
2550	FBNCFIRST BANCORP N C	57,068	$1.9M	0.56%
2551	—WPX ENERGY INC	235,875	$1.9M	0.56%	Put
2552	REYNREYNOLDS CONSUMER PRODS INC	63,879	$1.9M	0.56%
2553	TLTDFLEXSHARES TR	28,957	$1.9M	0.55%
2554	TYTRI CONTL CORP	64,773	$1.9M	0.55%
2555	PALLABERDEEN STD PALLADIUM ETF T	8,317	$1.9M	0.55%
2556	SMARGBPSMARTSHEET INC	27,529	$1.9M	0.55%
2557	UPBDRENT A CTR INC NEW	49,811	$1.9M	0.55%
2558	WKCWORLD FUEL SVCS CORP	61,043	$1.9M	0.55%
2559	MBIMBIA INC	289,084	$1.9M	0.55%
2560	ADBEADOBE SYSTEMS INCORPORATED	2,970,428	$1.9M	0.55%	Put
2561	AQLTISHARES TR	52,977	$1.9M	0.55%
2562	SMINISHARES TR	44,841	$1.9M	0.55%
2563	FNDXSCHWAB STRATEGIC TR	41,650	$1.9M	0.55%
2564	RXIISHARES TR	12,127	$1.9M	0.55%
2565	FTCHQFARFETCH LTD	29,531	$1.9M	0.55%
2566	ICPTUSDINTERCEPT PHARMACEUTICALS IN	76,212	$1.9M	0.55%
2567	FXUFIRST TR EXCHANGE TRADED FD	66,180	$1.9M	0.54%
2568	SAIASAIA INC	10,396	$1.9M	0.54%
2569	ARNAEURARENA PHARMACEUTICALS INC	24,451	$1.9M	0.54%
2570	BRKRBRUKER CORP	34,651	$1.9M	0.54%
2571	AINALBANY INTL CORP	25,413	$1.9M	0.54%
2572	AELUSDAMERICAN EQTY INVT LIFE HLD	67,452	$1.9M	0.54%
2573	G9NGRUPO AEROPUERTO DEL PACIFIC	16,756	$1.9M	0.54%
2574	GUTGABELLI UTIL TR	229,581	$1.9M	0.54%
2575	TSLXSIXTH STREET SPECIALTY LENDN	89,827	$1.9M	0.54%
2576	LRGELEGG MASON ETF INVT TR	37,124	$1.9M	0.54%
2577	WESWESTERN MIDSTREAM PARTNERS L	134,396	$1.9M	0.54%
2578	BSLBLACKSTONE SENIOR FLOATNG RA	130,159	$1.9M	0.54%
2579	NUBDNUSHARES ETF TR	69,045	$1.8M	0.54%
2580	IVLUISHARES TR	81,208	$1.8M	0.54%
2581	—ZYMEWORKS INC	39,002	$1.8M	0.53%
2582	—GW PHARMACEUTICALS PLC	15,957	$1.8M	0.53%
2583	CITUSDCIT GROUP INC	51,229	$1.8M	0.53%
2584	SANBANCO SANTANDER S.A.	602,405	$1.8M	0.53%
2585	ESGRENSTAR GROUP LIMITED	8,957	$1.8M	0.53%
2586	SLYVSPDR SER TR	27,690	$1.8M	0.53%
2587	ADTADT INC DEL	233,318	$1.8M	0.53%
2588	RZVINVESCO EXCHANGE TRADED FD T	27,504	$1.8M	0.53%
2589	APY1EURCHAMPIONX CORPORATION	119,515	$1.8M	0.53%
2590	FVRRFIVERR INTL LTD	9,369	$1.8M	0.53%
2591	CRBNISHARES TR	12,275	$1.8M	0.53%
2592	KLICKULICKE & SOFFA INDS INC	57,376	$1.8M	0.53%
2593	ISRGINTUITIVE SURGICAL INC	325,921	$1.8M	0.53%	Put
2594	FDDFIRST TR HIGH INCOME L/S FD	123,307	$1.8M	0.53%
2595	GFLWVICTORY PORTFOLIOS II	57,948	$1.8M	0.53%
2596	SBIOALPS ETF TR	35,393	$1.8M	0.53%
2597	FTXRFIRST TR EXCHANGE-TRADED FD	64,501	$1.8M	0.52%
2598	AMCXAMC NETWORKS INC	50,557	$1.8M	0.52%
2599	DIEMFRANKLIN TEMPLETON ETF TR	61,699	$1.8M	0.52%
2600	EVAUSDENVIVA PARTNERS LP	39,784	$1.8M	0.52%

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