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
3001	FDMFIRST TR DOW JONES SELECT MI	22,070	$1.1M	0.31%
3002	PLNTPLANET FITNESS INC	13,561	$1.1M	0.31%
3003	AIVIWISDOMTREE TR	26,012	$1.1M	0.30%
3004	BLOKAMPLIFY ETF TR	29,965	$1.0M	0.30%
3005	—GOLDMAN SACHS BDC INC	1,018,000	$1.0M	0.30%
3006	HEEMISHARES INC	34,103	$1.0M	0.30%
3007	GFFGRIFFON CORP	51,283	$1.0M	0.30%
3008	VIOGVANGUARD ADMIRAL FDS INC	5,316	$1.0M	0.30%
3009	TTDTHE TRADE DESK INC	61,820	$1.0M	0.30%
3010	RPAYREPAY HLDGS CORP	38,178	$1.0M	0.30%
3011	MDMEDNAX INC	42,378	$1.0M	0.30%
3012	PSECPROSPECT CAP CORP	192,149	$1.0M	0.30%
3013	MTORMERITOR INC	37,272	$1.0M	0.30%
3014	XSVMINVESCO EXCHANGE TRADED FD T	29,734	$1.0M	0.30%
3015	—XERIS PHARMACEUTICALS INC	210,655	$1.0M	0.30%
3016	KAMOMANAGED PORTFOLIO SERIES	59,878	$1.0M	0.30%
3017	AIRRFIRST TR EXCHANGE-TRADED FD	30,515	$1.0M	0.30%
3018	RIGSALPS ETF TR	41,774	$1.0M	0.30%
3019	NWNNORTHWEST NAT HLDG CO	22,493	$1.0M	0.30%
3020	IBHEISHARES TR	41,350	$1.0M	0.30%
3021	UMBFUMB FINL CORP	14,955	$1.0M	0.30%
3022	UNVREURUNIVAR SOLUTIONS USA INC	54,232	$1.0M	0.30%
3023	HDGEGBPADVISORSHARES TR	339,778	$1.0M	0.30%
3024	FW2NBANNER CORP	22,040	$1.0M	0.30%
3025	PLAYDAVE & BUSTERS ENTMT INC	34,230	$1.0M	0.30%
3026	TPDTEMPUR SEALY INTL INC	37,831	$1.0M	0.30%
3027	KBWRINVESCO EXCH TRADED FD TR II	21,620	$1.0M	0.30%
3028	—SSGA ACTIVE ETF TR	14,583	$1.0M	0.29%
3029	SSYSSTRATASYS LTD	49,148	$1.0M	0.29%
3030	MLCOMELCO RESORTS AND ENTMNT LTD	54,737	$1.0M	0.29%
3031	WKHSEURWORKHORSE GROUP INC	51,233	$1.0M	0.29%
3032	SNSRGLOBAL X FDS	31,864	$1.0M	0.29%
3033	CPACOPA HOLDINGS SA	13,099	$1.0M	0.29%
3034	ARCOARCOS DORADOS HOLDINGS INC	200,567	$1.0M	0.29%
3035	ALEXALEXANDER & BALDWIN INC NEW	58,707	$1.0M	0.29%
3036	SKYWSKYWEST INC	25,062	$1.0M	0.29%
3037	VICRVICOR CORP	10,940	$1.0M	0.29%
3038	GMS1EURGMS INC	33,073	$1.0M	0.29%
3039	ALGTALLEGIANT TRAVEL CO	5,319	$1.0M	0.29%
3040	PFSIPENNYMAC FINL SVCS INC NEW	15,333	$1.0M	0.29%
3041	—ACASTI PHARMA INC	2,100	$1.0M	0.29%
3042	WOOFOOT LOCKER INC	24,693	$998K	0.29%
3043	BKNBLACKROCK INVT QUALITY MUN T	58,047	$997K	0.29%
3044	ZLABZAI LAB LTD	7,338	$993K	0.29%
3045	BUGGLOBAL X FDS	35,142	$992K	0.29%
3046	SCHHSCHWAB STRATEGIC TR	26,132	$992K	0.29%
3047	—INDEXIQ ETF TR	46,202	$991K	0.29%
3048	TOWNTOWNEBANK PORTSMOUTH VA	42,169	$990K	0.29%
3049	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	18,153	$990K	0.29%
3050	BOOTBOOT BARN HLDGS INC	22,839	$989K	0.29%
3051	OLPONE LIBERTY PPTYS INC	49,289	$989K	0.29%
3052	MSEXMIDDLESEX WTR CO	13,605	$986K	0.29%
3053	PRGOPERRIGO CO PLC	22,032	$985K	0.29%
3054	FCTRFIRST TR EXCHANGE-TRADED FD	33,373	$984K	0.29%
3055	GPKGRAPHIC PACKAGING HLDG CO	58,141	$984K	0.29%
3056	KMTKENNAMETAL INC	27,049	$981K	0.28%
3057	INMBINMUNE BIO INC	56,998	$981K	0.28%
3058	MTXMINERALS TECHNOLOGIES INC	15,753	$979K	0.28%
3059	BNTXBIONTECH SE	12,011	$979K	0.28%
3060	XFEBFIRST TR ENERGY INFRASTRCTR	93,370	$978K	0.28%
3061	XFRAXBLACKROCK FLOATING RATE INCO	80,770	$978K	0.28%
3062	RMREGIONAL MGMT CORP	32,703	$976K	0.28%
3063	GSEWGOLDMAN SACHS ETF TR	16,885	$976K	0.28%
3064	SGCSUPERIOR GROUP OF CO INC	41,975	$975K	0.28%
3065	DTECALPS ETF TR	21,054	$974K	0.28%
3066	VRTVERTIV HOLDINGS CO	52,146	$974K	0.28%
3067	HIOWESTERN ASSET HIGH INCOME OP	196,672	$973K	0.28%
3068	LANDGLADSTONE LD CORP	66,385	$972K	0.28%
3069	MVFBLACKROCK MUNIVEST FD INC	105,380	$968K	0.28%
3070	BRCBRADY CORP	18,317	$967K	0.28%
3071	HVTHAVERTY FURNITURE INC	34,969	$967K	0.28%
3072	—NUVEEN MARYLAND QLT MUN INC	68,357	$965K	0.28%
3073	HPSHANCOCK JOHN PFD INCOME FD I	55,814	$965K	0.28%
3074	BRWTEMPLETON GLOBAL INCOME FD	175,324	$965K	0.28%
3075	ECONCOLUMBIA ETF TR II	34,158	$963K	0.28%
3076	RUSHARUSH ENTERPRISES INC	23,222	$962K	0.28%
3077	SJIEURSOUTH JERSEY INDS INC	44,514	$960K	0.28%
3078	PHTPIONEER HIGH INCOME TR	107,527	$959K	0.28%
3079	—RELIANT BANCORP INC	51,475	$959K	0.28%
3080	ANFABERCROMBIE & FITCH CO	46,733	$952K	0.28%	Call
3081	SPSMSPDR SER TR	26,607	$952K	0.28%
3082	JPXAEROVIRONMENT INC	10,954	$951K	0.28%
3083	IGTINTERNATIONAL GAME TECHNOLOG	55,980	$948K	0.27%
3084	MKTXMARKETAXESS HLDGS INC	889,621	$946K	0.27%
3085	GBDCGOLUB CAP BDC INC	66,723	$944K	0.27%
3086	KRCKILROY RLTY CORP	16,435	$943K	0.27%
3087	GOAUETF SER SOLUTIONS	47,338	$942K	0.27%
3088	SYU1SYNOVUS FINL CORP	29,079	$941K	0.27%
3089	BCCCGLOBAL X FDS	36,930	$941K	0.27%
3090	IMKTAINGLES MKTS INC	22,014	$940K	0.27%
3091	SAVESPIRIT AIRLS INC	38,359	$938K	0.27%
3092	—CAI INTERNATIONAL INC	29,934	$936K	0.27%
3093	C1B2COMPANHIA BRASILEIRA DE DIST	64,980	$931K	0.27%
3094	—NUVEEN INT DUR QUAL MUN TRM	63,166	$930K	0.27%
3095	SFMSPROUTS FMRS MKT INC	46,315	$930K	0.27%
3096	FENYFIDELITY COVINGTON TRUST	91,502	$928K	0.27%
3097	CSWCCAPITAL SOUTHWEST CORP	52,108	$925K	0.27%
3098	OMFONEMAIN HLDGS INC	19,191	$924K	0.27%
3099	FLGTFULGENT GENETICS INC	17,728	$923K	0.27%
3100	AORTCRYOLIFE INC	39,063	$922K	0.27%

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