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
2601	K6BKBR INC	58,308	$1.8M	0.52%
2602	MIKUSDMICHAELS COS INC	138,616	$1.8M	0.52%
2603	CBRLCRACKER BARREL OLD CTRY STOR	13,657	$1.8M	0.52%
2604	AGFIRST MAJESTIC SILVER CORP	133,893	$1.8M	0.52%	Put
2605	RSPNINVESCO EXCHANGE TRADED FD T	11,358	$1.8M	0.52%
2606	PSFCOHEN & STEERS SELECT PFD &	63,832	$1.8M	0.52%
2607	KRNTKORNIT DIGITAL LTD	20,076	$1.8M	0.52%
2608	SHWSHERWIN WILLIAMS CO	327,284	$1.8M	0.52%
2609	BHKBLACKROCK CORE BD TR	109,674	$1.8M	0.52%
2610	CADEEURCADENCE BANCORPORATION	108,642	$1.8M	0.52%
2611	FBCUSDFLAGSTAR BANCORP INC	43,745	$1.8M	0.52%
2612	COWZPACER FDS TR	53,018	$1.8M	0.52%
2613	WYNEURWYNDHAM DESTINATIONS INC	39,651	$1.8M	0.52%
2614	QMOMALPHA ARCHITECT ETF TR	33,922	$1.8M	0.51%
2615	CSIQCANADIAN SOLAR INC	34,636	$1.8M	0.51%
2616	OCULOCULAR THERAPEUTIX INC	85,782	$1.8M	0.51%
2617	GFNEW GERMANY FD INC	93,210	$1.8M	0.51%
2618	CARZFIRST TR EXCHANGE TRADED FD	34,214	$1.8M	0.51%
2619	LEALEAR CORP	11,140	$1.8M	0.51%
2620	EBIZGLOBAL X FDS	55,645	$1.8M	0.51%
2621	—SPDR SER TR	67,273	$1.8M	0.51%
2622	HLIHOULIHAN LOKEY INC	26,268	$1.8M	0.51%
2623	—ETF MANAGERS TR	108,114	$1.8M	0.51%
2624	EVEUREATON VANCE CORP	25,908	$1.8M	0.51%
2625	—ISHARES TR	66,698	$1.8M	0.51%
2626	TYGTORTOISE ENERGY INFRA CORP	87,169	$1.8M	0.51%
2627	WDIVSPDR INDEX SHS FDS	29,021	$1.8M	0.51%
2628	PTYPIMCO CORPORATE & INCOME OPP	98,110	$1.8M	0.51%
2629	MMUWESTERN ASSET MANAGED MUNS F	136,346	$1.8M	0.51%
2630	SPGPINVESCO EXCHANGE TRADED FD T	24,272	$1.7M	0.51%
2631	XLGIXLAZARD GLOBAL TOTAL RETURN &	98,159	$1.7M	0.51%
2632	DSKEUSDDASEKE INC	300,794	$1.7M	0.51%
2633	URGNUROGEN PHARMA LTD	96,904	$1.7M	0.51%
2634	PRKSSEAWORLD ENTMT INC	55,141	$1.7M	0.50%
2635	EBCEASTERN BANKSHARES INC	106,816	$1.7M	0.50%
2636	WCCWESCO INTL INC	22,147	$1.7M	0.50%
2637	PNQIINVESCO EXCHANGE TRADED FD T	7,617	$1.7M	0.50%
2638	JPEMJ P MORGAN EXCHANGE-TRADED F	31,663	$1.7M	0.50%
2639	PPCPILGRIMS PRIDE CORP	88,528	$1.7M	0.50%
2640	CWTCALIFORNIA WTR SVC GROUP	32,099	$1.7M	0.50%
2641	PTIP T TELEKOMUNIKASI INDONESIA	73,720	$1.7M	0.50%
2642	FXZFIRST TR EXCHANGE TRADED FD	35,794	$1.7M	0.50%
2643	MIC2EURMACQUARIE INFRASTRUCTURE COR	45,788	$1.7M	0.50%
2644	MTRNMATERION CORP	26,972	$1.7M	0.50%
2645	MHNBLACKROCK MUNIHLDGS NY QLTY	121,428	$1.7M	0.50%
2646	FTGCFIRST TR EXCHANGE TRAD FD VI	88,482	$1.7M	0.50%
2647	NWBINORTHWEST BANCSHARES INC MD	133,900	$1.7M	0.49%
2648	MSAMSA SAFETY INC	11,409	$1.7M	0.49%
2649	FABFIRST TR MULTI CP VAL ALPHA	29,227	$1.7M	0.49%
2650	SPYXSPDR SER TR	18,290	$1.7M	0.49%
2651	VKQINVESCO MUN TR	132,255	$1.7M	0.49%
2652	FTECFIDELITY COVINGTON TRUST	16,211	$1.7M	0.49%
2653	HTHHILLTOP HOLDINGS INC	61,517	$1.7M	0.49%
2654	AWGARCONIC CORP	11,578	$1.7M	0.49%
2655	ABRARBOR REALTY TRUST INC	118,798	$1.7M	0.49%
2656	DDSDILLARDS INC	26,643	$1.7M	0.49%
2657	MCSMARCUS CORP DEL	124,556	$1.7M	0.49%
2658	JHGJANUS HENDERSON GROUP PLC	51,591	$1.7M	0.49%
2659	—PQ GROUP HLDGS INC	117,522	$1.7M	0.49%
2660	—JMP GROUP LLC	435,002	$1.7M	0.49%
2661	FDNIFIRST TR EXCHANGE TRADED FD	36,827	$1.7M	0.48%
2662	HTDHANCOCK JOHN TAX-ADVANTAGED	79,341	$1.7M	0.48%
2663	—DBX ETF TR	36,969	$1.7M	0.48%
2664	EPCEDGEWELL PERS CARE CO	48,195	$1.7M	0.48%
2665	AGIOAGIOS PHARMACEUTICALS INC	38,380	$1.7M	0.48%
2666	VTHRVANGUARD SCOTTSDALE FDS	9,550	$1.7M	0.48%
2667	XFOFXCOHEN & STEERS CLOSED END OP	133,711	$1.7M	0.48%
2668	CUZCOUSINS PPTYS INC	49,553	$1.7M	0.48%
2669	IAIISHARES TR	20,831	$1.7M	0.48%
2670	HFCUSDHOLLYFRONTIER CORP	64,058	$1.7M	0.48%
2671	FLMIFRANKLIN TEMPLETON ETF TR	62,837	$1.7M	0.48%
2672	FXRFIRST TR EXCHANGE TRADED FD	32,966	$1.7M	0.48%
2673	FNDFLOOR & DECOR HLDGS INC	17,797	$1.7M	0.48%
2674	FFBCFIRST FINL BANCORP OH	94,042	$1.6M	0.48%
2675	CVETUSDCOVETRUS INC	57,048	$1.6M	0.48%
2676	JJSFJ & J SNACK FOODS CORP	10,550	$1.6M	0.47%
2677	BCVBANCROFT FD LTD	54,250	$1.6M	0.47%
2678	USAPUNIVERSAL STAINLESS & ALLOY	218,348	$1.6M	0.47%
2679	CCEPCOCA COLA EUROPEAN PARTNERS	32,784	$1.6M	0.47%
2680	PPHVANECK VECTORS ETF TR	24,565	$1.6M	0.47%
2681	VGMINVESCO TR INVT GRADE MUNS	123,640	$1.6M	0.47%
2682	BHFBRIGHTHOUSE FINL INC	45,014	$1.6M	0.47%
2683	BBDBANCO BRADESCO S A	309,883	$1.6M	0.47%
2684	MDXGMIMEDX GROUP INC	179,203	$1.6M	0.47%
2685	DWSHADVISORSHARES TR	142,253	$1.6M	0.47%
2686	EQXEQUINOX GOLD CORP	157,115	$1.6M	0.47%	Put
2687	FRIFIRST TR S&P REIT INDEX FD	69,797	$1.6M	0.47%
2688	AUBATLANTIC UN BANKSHARES CORP	49,125	$1.6M	0.47%
2689	ABCBAMERIS BANCORP	42,529	$1.6M	0.47%
2690	CSMPROSHARES TR	19,172	$1.6M	0.47%
2691	SIMOSILICON MOTION TECHNOLOGY CO	33,551	$1.6M	0.47%
2692	LBRDALIBERTY BROADBAND CORP	10,248	$1.6M	0.47%
2693	ARNC1EURARCONIC CORPORATION	54,205	$1.6M	0.47%
2694	FVALFIDELITY COVINGTON TRUST	39,673	$1.6M	0.47%
2695	FSMBFIRST TR EXCH TRADED FD III	77,277	$1.6M	0.47%
2696	VIVTELEFONICA BRASIL SA	181,442	$1.6M	0.47%
2697	FAARFIRST TR EXCHNG TRADED FD VI	58,891	$1.6M	0.47%
2698	XMVMINVESCO EXCHANGE TRADED FD T	43,837	$1.6M	0.46%
2699	VTNINVESCO TR INVT GRADE NEW YO	122,859	$1.6M	0.46%
2700	—SENIOR CONNECT ACQUISITN COR	155,158	$1.6M	0.46%

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