ROYAL BANK OF CANADA Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$438.9M

Holdings

7,266

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,266 positions)

StockValue
HYTBLACKROCK CORPOR HI YLD FD I
$3.8M
UHSUNIVERSAL HLTH SVCS INC
$3.8M
KLICKULICKE & SOFFA INDS INC
$3.7M
AINALBANY INTL CORP
$3.7M
DRHDIAMONDROCK HOSPITALITY CO
$3.7M
PLBYPLBY GROUP INC
$3.7M
CVETUSDCOVETRUS INC
$3.7M
ASHASHLAND GLOBAL HLDGS INC
$3.7M
NAVINAVIENT CORPORATION
$3.7M
BRKRBRUKER CORP
$3.7M
PIEQPRINCIPAL EXCHANGE-TRADED FD
$3.7M
HSKAEURHESKA CORP
$3.7M
FIBKFIRST INTST BANCSYSTEM INC
$3.7M
SPYXSPDR SER TR
$3.7M
MTARCELORMITTAL SA LUXEMBOURG
$3.7M
OLOGBXOLO INC
$3.7M
BTTBLACKROCK MUN TARGET TERM TR
$3.7M
JXC1ZIFF DAVIS INC
$3.7M
JLQDJANUS DETROIT STR TR
$3.7M
PSIINVESCO EXCHANGE TRADED FD T
$3.7M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$3.7M
NPFINUVEEN PFD & INCM SECURTIES
$3.7M
TKRTIMKEN CO
$3.7M
BBCETFIS SER TR I
$3.6M
GDRXGOODRX HLDGS INC
$3.6M
GWXSPDR INDEX SHS FDS
$3.6M
BBPETFIS SER TR I
$3.6M
REMXVANECK ETF TRUST
$3.6M
AVGOBROADCOM INC
$3.6M
DGREWISDOMTREE TR
$3.6M
WGOWINNEBAGO INDS INC
$3.6M
USFDUS FOODS HLDG CORP
$3.6M
PFIINVESCO EXCHANGE TRADED FD T
$3.6M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.6M
LEGRFIRST TR EXCHANGE-TRADED FD
$3.6M
T77LENDINGTREE INC NEW
$3.6M
KBIAKB FINL GROUP INC
$3.6M
GLPIGAMING & LEISURE PPTYS INC
$3.6M
CVCOCAVCO INDS INC DEL
$3.6M
OVLLISTED FD TR
$3.6M
FUNCEDAR FAIR L P
$3.6M
VTWGVANGUARD SCOTTSDALE FDS
$3.6M
FSKFS KKR CAP CORP
$3.6M
SYBTSTOCK YDS BANCORP INC
$3.6M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$3.5M
PXFINVESCO EXCH TRADED FD TR II
$3.5M
ARNAEURARENA PHARMACEUTICALS INC
$3.5M
SMTCSEMTECH CORP
$3.5M
EENI S P A
$3.5M
ELMEWASHINGTON REAL ESTATE INVT
$3.5M
AQLTISHARES TR
$3.5M
RIOTRIOT BLOCKCHAIN INC
$3.5M
MTTR*MATTERPORT INC
$3.5M
SSBUSDSOUTHSTATE CORPORATION
$3.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$3.5M
FSSFEDERAL SIGNAL CORP
$3.5M
PEYINVESCO EXCHANGE TRADED FD T
$3.5M
WESWESTERN MIDSTREAM PARTNERS L
$3.5M
GPKGRAPHIC PACKAGING HLDG CO
$3.5M
CUBECUBESMART
$3.5M
NTSXWISDOMTREE TR
$3.5M
GABGABELLI EQUITY TR INC
$3.5M
SMINISHARES TR
$3.5M
RWOSPDR INDEX SHS FDS
$3.5M
HFXIINDEXIQ ETF TR
$3.5M
HRUSDHEALTHCARE RLTY TR
$3.5M
XMHQINVESCO EXCHANGE TRADED FD T
$3.5M
HFWAHERITAGE FINL CORP WASH
$3.5M
FOXFOX CORP
$3.4M
FMHIFIRST TR EXCH TRADED FD III
$3.4M
PSCHINVESCO EXCH TRADED FD TR II
$3.4M
LEGG MASON ETF INVT TR
$3.4M
SGRYSURGERY PARTNERS INC
$3.4M
SIVBEURSVB FINANCIAL GROUP
$3.4M
J40TPROSHARES TR
$3.4M
FIVNFIVE9 INC
$3.4M
EBNDSPDR SER TR
$3.4M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$3.4M
7SUSUMMIT MATLS INC
$3.4M
STEWBOULDER GROWTH & INCOME FD I
$3.4M
SWN1EURSOUTHWESTERN ENERGY CO
$3.4M
AWRAMER STATES WTR CO
$3.4M
WIWWESTERN AST INFL LKD OPP & I
$3.4M
SF9SANDERSON FARMS INC
$3.4M
PICKISHARES INC
$3.4M
CMCCOMMERCIAL METALS CO
$3.4M
CERTCERTARA INC
$3.4M
CNSCOHEN & STEERS INC
$3.4M
ALVAUTOLIV INC
$3.4M
DISHDISH NETWORK CORPORATION
$3.4M
GPROGOPRO INC
$3.4M
SILGLOBAL X FDS
$3.4M
EFTEATON VANCE FLTING RATE INC
$3.4M
DLAPQDELTA APPAREL INC
$3.4M
PPCPILGRIMS PRIDE CORP
$3.4M
NSANATIONAL STORAGE AFFILIATES
$3.4M
VSATVIASAT INC
$3.4M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.4M
QQQMINVESCO EXCH TRADED FD TR II
$3.3M
FCALFIRST TR EXCH TRADED FD III
$3.3M
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