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
3501	—CLEARBRIDGE MLP AND MIDSTRM	41,577	$607K	0.18%
3502	—MOTIVE CAPITAL CORP	57,600	$607K	0.18%
3503	CNCRUSDETF SER SOLUTIONS	19,134	$607K	0.18%
3504	FSZFIRST TR EXCH TRD ALPHDX FD	10,053	$607K	0.18%
3505	EBIXEUREBIX INC	15,945	$606K	0.18%
3506	SSTKSHUTTERSTOCK INC	8,455	$606K	0.18%
3507	GGZGABELLI GLOBAL SMALL & MID C	46,368	$605K	0.18%
3508	BBHYJ P MORGAN EXCHANGE-TRADED F	11,665	$605K	0.18%
3509	SECTNORTHERN LTS FD TR IV	17,230	$604K	0.18%
3510	MSGNMSG NETWORK INC	40,941	$604K	0.18%
3511	—TWC TECH HLDGS II CORP	56,009	$603K	0.17%
3512	PSLINVESCO EXCHANGE TRADED FD T	6,956	$603K	0.17%
3513	LNNLINDSAY CORP	4,687	$602K	0.17%
3514	CACCAMDEN NATL CORP	16,774	$600K	0.17%
3515	GHYGISHARES INC	11,799	$599K	0.17%
3516	AATAMERICAN ASSETS TR INC	20,752	$599K	0.17%
3517	JT5MUELLER WTR PRODS INC	48,474	$599K	0.17%
3518	RDOGALPS ETF TR	14,632	$599K	0.17%
3519	—NUVEEN MUN 2021 TARGET TERM	60,474	$597K	0.17%
3520	—SOCIAL CAP HEDSPIA HLDG CO I	35,502	$595K	0.17%
3521	J40TPROSHARES TR	36,200	$594K	0.17%
3522	ETRNUSDEQUITRANS MIDSTREAM CORP	73,755	$593K	0.17%
3523	PKEPARK AEROSPACE CORP	44,254	$593K	0.17%
3524	FDLOFIDELITY COVINGTON TRUST	13,904	$593K	0.17%
3525	SMTSFSIERRA METALS INC	178,278	$592K	0.17%
3526	SGDJSPROTT ETF TRUST	11,992	$591K	0.17%
3527	THFFFIRST FINL CORP IND	15,244	$591K	0.17%
3528	—BRYN MAWR BK CORP	19,327	$591K	0.17%
3529	EUDGWISDOMTREE TR	19,367	$589K	0.17%
3530	RFFCALPS ETF TR	14,966	$589K	0.17%
3531	—ABCAM PLC	27,273	$588K	0.17%
3532	TCXTUCOWS INC	7,960	$588K	0.17%
3533	QQLVINVESCO EXCH TRD SLF IDX FD	22,366	$588K	0.17%
3534	GHCGRAHAM HLDGS CO	1,100	$587K	0.17%
3535	QQLVINVESCO EXCH TRD SLF IDX FD	22,208	$587K	0.17%
3536	RVNUDBX ETF TR	20,073	$587K	0.17%
3537	CLWCLEARWATER PAPER CORP	15,513	$586K	0.17%
3538	FGMFIRST TR EXCH TRD ALPHDX FD	11,410	$585K	0.17%
3539	HPFHANCOCK JOHN PFD INCOME FD I	30,772	$585K	0.17%
3540	PEBOPEOPLES BANCORP INC	21,574	$585K	0.17%
3541	TGTREDEGAR CORP	34,962	$584K	0.17%
3542	GRIDFIRST TR EXCHANGE TRADED FD	7,204	$584K	0.17%
3543	NXQUANEX BUILDING PRODUCTS COR	26,199	$581K	0.17%
3544	CAMPEURCALAMP CORP	58,634	$581K	0.17%
3545	—GAMIDA CELL LTD	69,300	$581K	0.17%
3546	RPRXROYALTY PHARMA PLC	11,558	$579K	0.17%
3547	—INVESCO EXCH TRD SLF IDX FD	22,308	$579K	0.17%
3548	PGTIUSDPGT INNOVATIONS INC	28,484	$579K	0.17%
3549	TECBISHARES TR	16,448	$578K	0.17%
3550	—SSGA ACTIVE ETF TR	5,950	$578K	0.17%
3551	BUWABIO RAD LABS INC	50,022	$578K	0.17%
3552	OPLNKAR AUCTION SVCS INC	31,012	$577K	0.17%
3553	EIS*ISHARES INC	8,991	$576K	0.17%
3554	DFEWISDOMTREE TR	8,882	$574K	0.17%
3555	—INVESCO EXCH TRD SLF IDX FD	22,646	$573K	0.17%
3556	XEADXWELLS FARGO ADVANTAGE INCOME	69,894	$570K	0.17%
3557	—PPD INC	16,665	$570K	0.17%
3558	MACMACERICH CO	53,470	$570K	0.17%
3559	RHPRYMAN HOSPITALITY PPTYS INC	8,416	$570K	0.17%
3560	LDELANDEC CORP	52,474	$570K	0.17%
3561	PINGUSDPING IDENTITY HLDG CORP	19,899	$570K	0.17%	Put
3562	—THIRD PT REINS LTD	59,721	$569K	0.16%
3563	NHCNATIONAL HEALTHCARE CORP	8,550	$568K	0.16%
3564	DJDINVESCO EXCHANGE TRADED FD T	14,836	$567K	0.16%
3565	GALSSGA ACTIVE ETF TR	13,249	$566K	0.16%
3566	VBFINVESCO BD FD	25,971	$566K	0.16%
3567	DEWWISDOMTREE TR	13,218	$566K	0.16%
3568	LILI AUTO INC	19,536	$564K	0.16%
3569	—GLOBAL X FDS	63,489	$564K	0.16%
3570	CHWCALAMOS GBL DYN INCOME FUND	58,853	$563K	0.16%
3571	NWLINATIONAL WESTN LIFE GROUP IN	2,726	$563K	0.16%
3572	DRIOEURDARIOHEALTH CORP	39,312	$562K	0.16%
3573	FLCHFRANKLIN TEMPLETON ETF TR	17,621	$561K	0.16%
3574	UFIUNIFI INC	31,524	$559K	0.16%
3575	DFPFLAHERTY & CRUMRINE DYN PFD	19,241	$559K	0.16%
3576	CSGPCOSTAR GROUP INC	16,659	$559K	0.16%
3577	BF/ABROWN FORMAN CORP	7,597	$558K	0.16%
3578	VNOMVIPER ENERGY PARTNERS LP	47,987	$557K	0.16%
3579	—AMERICAN FIN TR INC	74,428	$554K	0.16%
3580	SCHCSCHWAB STRATEGIC TR	14,692	$553K	0.16%
3581	CASHMETA FINL GROUP INC	15,132	$553K	0.16%
3582	EXPIEXP WORLD HLDGS INC	8,748	$552K	0.16%
3583	EFAXSPDR INDEX SHS FDS	7,090	$552K	0.16%
3584	HB6HIBBETT SPORTS INC	11,958	$552K	0.16%
3585	JRSNUVEEN REAL ESTATE INCOME FD	65,451	$552K	0.16%
3586	BATTAMPLIFY ETF TR	34,928	$552K	0.16%
3587	SFNCSIMMONS 1ST NATL CORP	25,573	$552K	0.16%
3588	UISUNISYS CORP	28,019	$551K	0.16%
3589	—NUVEEN EMERGING MKTS DEBT 20	73,704	$551K	0.16%
3590	TSQTOWNSQUARE MEDIA INC	82,781	$551K	0.16%
3591	PAYAUSDPAYA HOLDINGS INC	40,327	$548K	0.16%
3592	EMCSDBX ETF TR	16,970	$548K	0.16%
3593	NGVCNATURAL GROCERS BY VITAMIN C	39,871	$547K	0.16%
3594	TRNSTRANSCAT INC	15,786	$547K	0.16%
3595	AVTABLUCORA INC	34,313	$546K	0.16%
3596	ANDEANDERSONS INC	22,289	$546K	0.16%
3597	TPLUSDTEXAS PAC LD TR	3,631	$545K	0.16%
3598	PPTPUTNAM PREMIER INCOME TR	117,179	$545K	0.16%
3599	EFTTECHTARGET INC	9,189	$544K	0.16%
3600	FTFRANKLIN UNVL TR	72,534	$543K	0.16%

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