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)

#	Stock	Shares	Value	% Portfolio	Type
3001	JQUAJ P MORGAN EXCHANGE-TRADED F	31,834	$1.4M	0.33%
3002	WOOFOOT LOCKER INC	33,162	$1.4M	0.33%
3003	GDYNGRID DYNAMICS HLDGS INC	38,100	$1.4M	0.33%
3004	IBMPISHARES TR	53,491	$1.4M	0.33%
3005	SGDMSPROTT ETF TRUST	52,750	$1.4M	0.33%
3006	SSSSSURO CAPITAL CORP	111,401	$1.4M	0.33%
3007	KRMDREPRO MED SYS INC	481,102	$1.4M	0.33%
3008	PEZINVESCO EXCHANGE TRADED FD T	15,790	$1.4M	0.33%
3009	EGLXENTHUSIAST GAMING HLDGS INC	489,749	$1.4M	0.33%
3010	QUREUNIQURE NV	69,442	$1.4M	0.33%
3011	SKYWSKYWEST INC	36,497	$1.4M	0.33%
3012	HIMXHIMAX TECHNOLOGIES INC	89,671	$1.4M	0.33%
3013	FVCFIRST TR EXCHANGE-TRADED FD	37,837	$1.4M	0.33%
3014	—ARES ACQUISITION CORPORATION	143,979	$1.4M	0.33%
3015	MTXMINERALS TECHNOLOGIES INC	19,553	$1.4M	0.33%
3016	KAMOMANAGED PORTFOLIO SERIES	64,337	$1.4M	0.33%
3017	TSPHTUSIMPLE HLDGS INC	39,899	$1.4M	0.33%
3018	GJBSTEELCASE INC	121,850	$1.4M	0.33%
3019	GDENGOLDEN ENTMT INC	28,245	$1.4M	0.33%
3020	JHMLJOHN HANCOCK EXCHANGE TRADED	23,998	$1.4M	0.32%
3021	NRIMNORTHRIM BANCORP INC	32,765	$1.4M	0.32%
3022	GABCGERMAN AMERN BANCORP INC	36,444	$1.4M	0.32%
3023	MERCMERCER INTL INC	118,576	$1.4M	0.32%
3024	RFFCALPS ETF TR	29,758	$1.4M	0.32%
3025	OLPXOLAPLEX HLDGS INC	48,747	$1.4M	0.32%
3026	WENWENDYS CO	59,452	$1.4M	0.32%
3027	SOXXISHARES TR	120,908	$1.4M	0.32%
3028	XNCMXNUVEEN CALIFORNIA AMT QLT MU	89,487	$1.4M	0.32%
3029	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	87,852	$1.4M	0.32%
3030	RXIISHARES TR	7,885	$1.4M	0.32%
3031	LGLVSPDR SER TR	9,367	$1.4M	0.32%
3032	CATHGLOBAL X FDS	23,911	$1.4M	0.32%
3033	SDGRSCHRODINGER INC	40,412	$1.4M	0.32%
3034	PALLABERDEEN STD PALLADIUM ETF T	7,992	$1.4M	0.32%
3035	SUMO2EURSUMO LOGIC INC	103,650	$1.4M	0.32%
3036	WFHUSDDIREXION SHS ETF TR	18,920	$1.4M	0.32%
3037	OPKOPKO HEALTH INC	291,805	$1.4M	0.32%
3038	—ALPHA ARCHITECT ETF TR	37,999	$1.4M	0.32%
3039	MEIMETHODE ELECTRS INC	28,506	$1.4M	0.32%
3040	HWCHANCOCK WHITNEY CORPORATION	28,033	$1.4M	0.32%
3041	CNXCNX RES CORP	101,757	$1.4M	0.32%
3042	TGTXTG THERAPEUTICS INC	73,654	$1.4M	0.32%
3043	NOANORTH AMERN CONSTR GROUP LTD	92,438	$1.4M	0.32%
3044	PENPENUMBRA INC	4,855	$1.4M	0.32%
3045	SMOGVANECK ETF TRUST	8,713	$1.4M	0.32%
3046	PSECPROSPECT CAP CORP	165,861	$1.4M	0.32%
3047	WTSWATTS WATER TECHNOLOGIES INC	7,181	$1.4M	0.32%
3048	—OAKTREE ACQUISITION CORP II	140,900	$1.4M	0.32%
3049	ANABANAPTYSBIO INC	40,066	$1.4M	0.32%
3050	DIVGLOBAL X FDS	66,607	$1.4M	0.32%
3051	MOG/AMOOG INC	17,086	$1.4M	0.32%
3052	TCPCBLACKROCK TCP CAPITAL CORP	102,202	$1.4M	0.31%
3053	FNDASCHWAB STRATEGIC TR	24,816	$1.4M	0.31%
3054	UBAUSDURSTADT BIDDLE PPTYS INC	64,745	$1.4M	0.31%
3055	TMEDT ROWE PRICE ETF INC	41,371	$1.4M	0.31%
3056	GFNEW GERMANY FD INC	92,413	$1.4M	0.31%
3057	BLKBBLACKBAUD INC	17,325	$1.4M	0.31%
3058	SIZEISHARES TR	9,944	$1.4M	0.31%
3059	PSRINVESCO ACTIVELY MANAGED ETF	11,356	$1.4M	0.31%
3060	BAC 7.25 PERP LBK OF AMERICA CORP	30,413	$1.4M	0.31%
3061	SYU1SYNOVUS FINL CORP	28,466	$1.4M	0.31%
3062	BLCNSIREN ETF TR	32,054	$1.4M	0.31%
3063	XVVISHARES TR	37,078	$1.4M	0.31%
3064	OLPONE LIBERTY PPTYS INC	38,526	$1.4M	0.31%
3065	SD2SANDY SPRING BANCORP INC	28,273	$1.4M	0.31%
3066	BXSLBLACKSTONE SECD LENDING FD	39,905	$1.4M	0.31%
3067	BKTBLACKROCK INCOME TR INC	239,988	$1.4M	0.31%
3068	NYMTEURNEW YORK MTG TR INC	364,342	$1.4M	0.31%
3069	SRJSPARTANNASH CO	52,559	$1.4M	0.31%
3070	DAXGLOBAL X FDS	41,866	$1.4M	0.31%
3071	MYDBLACKROCK MUNIYIELD FD INC	92,027	$1.4M	0.31%
3072	CLVSEURCLOVIS ONCOLOGY INC	498,807	$1.4M	0.31%
3073	TECHBIO-TECHNE CORP	169,573	$1.4M	0.31%
3074	—ETF MANAGERS TR	55,427	$1.4M	0.31%
3075	CWTCALIFORNIA WTR SVC GROUP	18,811	$1.4M	0.31%
3076	INCEFRANKLIN TEMPLETON ETF TR	26,227	$1.3M	0.31%
3077	DJTDIGITAL WORLD ACQUISITION CO	26,112	$1.3M	0.31%
3078	SPBOSPDR SER TR	38,487	$1.3M	0.31%
3079	TENBTENABLE HLDGS INC	24,322	$1.3M	0.31%
3080	AXNX*AXONICS INC	23,896	$1.3M	0.31%
3081	IXP*ISHARES TR	16,276	$1.3M	0.31%
3082	IM8NINSMED INC	49,145	$1.3M	0.31%
3083	EXPIEXP WORLD HLDGS INC	39,684	$1.3M	0.30%
3084	EPCEDGEWELL PERS CARE CO	29,145	$1.3M	0.30%
3085	—JANUS DETROIT STR TR	51,338	$1.3M	0.30%
3086	KCESPDR SER TR	12,822	$1.3M	0.30%
3087	XFEBFIRST TR ENERGY INFRASTRCTR	98,062	$1.3M	0.30%
3088	MLB1MERCADOLIBRE INC	391,355	$1.3M	0.30%	Put
3089	—SLR SENIOR INVESTMENT CORP	94,374	$1.3M	0.30%
3090	NDMONUVEEN DYNAMIC MUN OPPORTUNI	79,253	$1.3M	0.30%
3091	DAYCERIDIAN HCM HLDG INC	12,622	$1.3M	0.30%
3092	JTKWYJUST EAT TAKEAWAY COM N V	122,448	$1.3M	0.30%	Put
3093	RUSHARUSH ENTERPRISES INC	23,639	$1.3M	0.30%
3094	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	70,610	$1.3M	0.30%
3095	STARISTAR INC	50,618	$1.3M	0.30%	Call
3096	JT5MUELLER WTR PRODS INC	90,709	$1.3M	0.30%
3097	TWSTTWIST BIOSCIENCE CORP	16,841	$1.3M	0.30%
3098	ACVVIRTUS ALLIANZGI DIVERSIFIED	40,379	$1.3M	0.30%
3099	XNTKSPDR SER TR	7,856	$1.3M	0.30%
3100	VRTVEURVERITIV CORP	10,613	$1.3M	0.30%

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