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
501	HEFAISHARES TR	149,969	$1.4M	0.41%
502	GIB/ACGI INC	8,585,168	$1.4M	0.41%
503	SHYISHARES TR	2,064,854	$1.4M	0.41%
504	EEMAISHARES INC	1,401,191	$1.4M	0.41%
505	AAALCOA CORP	216,724	$1.4M	0.41%	Put
506	HXLHEXCEL CORP NEW	830,406	$1.4M	0.41%
507	AIZASSURANT INC	42,375	$1.4M	0.41%
508	BEPBROOKFIELD RENEWABLE PARTNER	7,243,441	$1.4M	0.41%	Put
509	LENLENNAR CORP	1,029,041	$1.4M	0.41%
510	TUPTUPPERWARE BRANDS CORP	43,719	$1.4M	0.41%
511	TROWPRICE T ROWE GROUP INC	798,071	$1.4M	0.41%
512	NTESNETEASE INC	485,897	$1.4M	0.41%
513	IDLVINVESCO EXCH TRADED FD TR II	146,862	$1.4M	0.41%
514	NYFISHARES TR	24,208	$1.4M	0.41%
515	TRNTRINITY INDS INC	53,354	$1.4M	0.41%
516	MTDMETTLER TOLEDO INTERNATIONAL	52,843	$1.4M	0.41%
517	GVIPGOLDMAN SACHS ETF TR	15,428	$1.4M	0.41%
518	ALGALAMO GROUP INC	139,771	$1.4M	0.41%
519	OKEONEOK INC NEW	463,788	$1.4M	0.41%
520	RDS/AROYAL DUTCH SHELL PLC	736,920	$1.4M	0.41%
521	DDDUPONT DE NEMOURS INC	2,122,974	$1.4M	0.41%	Call
522	ESGVVANGUARD WORLD FD	289,861	$1.4M	0.41%
523	THGHANOVER INS GROUP INC	257,101	$1.4M	0.40%
524	POSTPOST HLDGS INC	211,836	$1.4M	0.40%
525	EQIXEQUINIX INC	261,523	$1.4M	0.40%
526	ALBALBEMARLE CORP	368,616	$1.4M	0.40%
527	DEODIAGEO PLC	1,254,573	$1.4M	0.40%
528	SDYSPDR SER TR	2,009,585	$1.4M	0.40%
529	GRMNGARMIN LTD	207,834	$1.4M	0.40%
530	AESAES CORP	1,720,649	$1.4M	0.40%
531	SOYSUNOPTA INC	119,345	$1.4M	0.40%
532	JBLJABIL INC	32,742	$1.4M	0.40%
533	JNKSPDR SER TR	2,704,118	$1.4M	0.40%
534	MANHMANHATTAN ASSOCS INC	310,109	$1.4M	0.40%
535	CLBCORE LABORATORIES N V	52,452	$1.4M	0.40%
536	WIREEURENCORE WIRE CORP	22,929	$1.4M	0.40%
537	TXRHTEXAS ROADHOUSE INC	593,121	$1.4M	0.40%
538	TYLTYLER TECHNOLOGIES INC	123,592	$1.4M	0.40%
539	WYWEYERHAEUSER CO MTN BE	3,268,721	$1.4M	0.40%	Put
540	TCSUSDCONTAINER STORE GROUP INC	145,080	$1.4M	0.40%
541	OFGOFG BANCORP	74,605	$1.4M	0.40%
542	SHVISHARES TR	978,169	$1.4M	0.40%
543	SNASNAP ON INC	171,460	$1.4M	0.40%	Put
544	ATVIEURACTIVISION BLIZZARD INC	2,164,623	$1.4M	0.40%	Put
545	RUNSUNRUN INC	143,444	$1.4M	0.40%
546	PFXFVANECK VECTORS ETF TR	127,766	$1.4M	0.40%
547	SLABSILICON LABORATORIES INC	82,366	$1.4M	0.40%
548	EZMWISDOMTREE TR	120,075	$1.4M	0.40%
549	FBKFB FINL CORP	39,570	$1.4M	0.40%
550	ITTITT INC	450,420	$1.4M	0.40%
551	CCMPCMC MATERIALS INC	9,066	$1.4M	0.40%
552	RSPSINVESCO EXCHANGE TRADED FD T	9,058	$1.4M	0.40%
553	VGITVANGUARD SCOTTSDALE FDS	482,558	$1.4M	0.40%
554	SCISERVICE CORP INTL	120,112	$1.4M	0.40%
555	SNEXSTONEX GROUP INC	23,511	$1.4M	0.39%
556	STLDSTEEL DYNAMICS INC	36,903	$1.4M	0.39%
557	FFINFIRST FINL BANKSHARES	77,910	$1.4M	0.39%
558	LRCXEURLAM RESEARCH CORP	508,718	$1.4M	0.39%	Put
559	QDFFLEXSHARES TR	54,973	$1.4M	0.39%
560	GDXVANECK VECTORS ETF TR	7,692,983	$1.4M	0.39%	Put
561	TTECTTEC HLDGS INC	18,562	$1.4M	0.39%
562	SYFSYNCHRONY FINANCIAL	727,340	$1.4M	0.39%
563	WBAWALGREENS BOOTS ALLIANCE INC	2,893,623	$1.4M	0.39%	Put
564	SRJSPARTANNASH CO	77,541	$1.4M	0.39%
565	GXCSPDR INDEX SHS FDS	18,817	$1.3M	0.39%
566	DOVDOVER CORP	202,750	$1.3M	0.39%
567	BEPCBROOKFIELD RENEWABLE CORP	1,392,065	$1.3M	0.39%
568	XSDSPDR SER TR	85,090	$1.3M	0.39%
569	ASHASHLAND GLOBAL HLDGS INC	16,961	$1.3M	0.39%
570	PXDEURPIONEER NAT RES CO	645,761	$1.3M	0.39%	Put
571	ALCALCON AG	1,105,288	$1.3M	0.39%
572	BKHBLACK HILLS CORP	314,717	$1.3M	0.39%
573	SNYSANOFI	1,495,067	$1.3M	0.39%
574	CLDRCLOUDERA INC	95,953	$1.3M	0.39%
575	KODKODIAK SCIENCES INC	27,816	$1.3M	0.39%
576	CHCOCITY HLDG CO	19,188	$1.3M	0.39%
577	WW6WW INTL INC	227,842	$1.3M	0.39%	Put
578	ACAARCOSA INC	672,256	$1.3M	0.39%
579	MSCIMSCI INC	204,098	$1.3M	0.39%
580	NSPINSPERITY INC	112,630	$1.3M	0.39%
581	VRMUSDVROOM INC	129,947	$1.3M	0.38%
582	NOANORTH AMERN CONSTR GROUP LTD	134,300	$1.3M	0.38%
583	IDAIDACORP INC	321,714	$1.3M	0.38%
584	IHIISHARES TR	232,168	$1.3M	0.38%
585	PDNINVESCO EXCH TRADED FD TR II	38,314	$1.3M	0.38%
586	RMAXRE MAX HLDGS INC	36,437	$1.3M	0.38%
587	GSLCGOLDMAN SACHS ETF TR	831,297	$1.3M	0.38%
588	MNAINDEXIQ ETF TR	84,146	$1.3M	0.38%
589	RWXSPDR INDEX SHS FDS	106,271	$1.3M	0.38%
590	DONWISDOMTREE TR	618,332	$1.3M	0.38%
591	WEPMAGELLAN MIDSTREAM PRTNRS LP	340,427	$1.3M	0.38%
592	MORTVANECK VECTORS ETF TR	78,761	$1.3M	0.38%
593	IQIQIYI INC	75,292	$1.3M	0.38%
594	BMYBRISTOL-MYERS SQUIBB CO	7,799,996	$1.3M	0.38%	Put
595	HTAEURHEALTHCARE TR AMER INC	5,003,192	$1.3M	0.38%
596	MRTXEURMIRATI THERAPEUTICS INC	33,934	$1.3M	0.38%
597	SOXXISHARES TR	90,544	$1.3M	0.38%
598	CBRECBRE GROUP INC	479,777	$1.3M	0.38%
599	PTHINVESCO EXCHANGE TRADED FD T	141,246	$1.3M	0.38%
600	CALMCAL MAINE FOODS INC	320,851	$1.3M	0.38%

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