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
3101	FDVVFIDELITY COVINGTON TRUST	32,210	$1.3M	0.30%
3102	SAVE 1 05/15/26SPIRIT AIRLS INC	1,505,000	$1.3M	0.30%
3103	FMBIUSDFIRST MIDWEST BANCORP DEL	63,233	$1.3M	0.30%
3104	MSDMORGAN STANLEY EMKT DBT FD I	143,572	$1.3M	0.29%
3105	BBDBANCO BRADESCO S A	377,750	$1.3M	0.29%
3106	ETDETHAN ALLEN INTERIORS INC	49,181	$1.3M	0.29%
3107	OMGBPOUTSET MED INC	27,979	$1.3M	0.29%
3108	07WAMR COOPER GROUP INC	30,983	$1.3M	0.29%
3109	WSBCWESBANCO INC	36,845	$1.3M	0.29%
3110	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	1,277,000	$1.3M	0.29%
3111	IHRTIHEARTMEDIA INC	61,018	$1.3M	0.29%
3112	AJRDEURAEROJET ROCKETDYNE HLDGS INC	27,411	$1.3M	0.29%
3113	EGHT8X8 INC NEW	76,324	$1.3M	0.29%
3114	ACGPASSOCIATED CAP GROUP INC	29,691	$1.3M	0.29%
3115	PCRXPACIRA BIOSCIENCES INC	21,206	$1.3M	0.29%
3116	LAZYLAZYDAYS HLDGS INC	59,123	$1.3M	0.29%
3117	OPENOPENDOOR TECHNOLOGIES INC	87,082	$1.3M	0.29%
3118	T7DTRANSDIGM GROUP INC	32,625	$1.3M	0.29%
3119	PACBPACIFIC BIOSCIENCES CALIF IN	62,078	$1.3M	0.29%
3120	WFC 7.5 PERP LWELLS FARGO CO NEW	47,583	$1.3M	0.29%
3121	GAMRUSDETF MANAGERS TR	14,398	$1.3M	0.29%
3122	GENIGENIUS SPORTS LIMITED	166,074	$1.3M	0.29%
3123	BMBLBUMBLE INC	37,281	$1.3M	0.29%
3124	GATXGATX CORP	12,088	$1.3M	0.29%
3125	TCSUSDCONTAINER STORE GROUP INC	126,090	$1.3M	0.29%
3126	PXEINVESCO EXCHANGE TRADED FD T	65,124	$1.3M	0.29%
3127	PFSIPENNYMAC FINL SVCS INC NEW	17,968	$1.3M	0.29%
3128	LEGHLEGACY HOUSING CORP	47,397	$1.3M	0.29%
3129	NUSNU SKIN ENTERPRISES INC	24,732	$1.3M	0.29%
3130	FDDFIRST TR STOXX EUROPEAN SELE	86,914	$1.3M	0.29%
3131	RFDAALPS ETF TR	26,423	$1.3M	0.29%
3132	PLMRPALOMAR HLDGS INC	19,354	$1.3M	0.29%
3133	PFFAETFIS SER TR I	49,794	$1.3M	0.29%
3134	IGROISHARES TR	18,423	$1.3M	0.28%
3135	NXRTNEXPOINT RESIDENTIAL TR INC	14,887	$1.2M	0.28%
3136	BSMTINVESCO EXCH TRD SLF IDX FD	47,608	$1.2M	0.28%
3137	GFFGRIFFON CORP	43,739	$1.2M	0.28%
3138	GU9GUESS INC	52,502	$1.2M	0.28%
3139	HB6HIBBETT INC	17,284	$1.2M	0.28%
3140	FIZZNATIONAL BEVERAGE CORP	27,396	$1.2M	0.28%
3141	ELMDELECTROMED INC	95,311	$1.2M	0.28%
3142	FFLCFIDELITY COVINGTON TRUST	41,748	$1.2M	0.28%
3143	RMTROYCE MICRO-CAP TR INC	106,966	$1.2M	0.28%
3144	NVRNVR INC	8,057	$1.2M	0.28%
3145	—ACCELERATE DIAGNOSTICS INC	236,421	$1.2M	0.28%
3146	SWSSMITH & WESSON BRANDS INC	69,101	$1.2M	0.28%
3147	USNAUSANA HEALTH SCIENCES INC	12,136	$1.2M	0.28%
3148	MURMURPHY OIL CORP	47,083	$1.2M	0.28%
3149	VCYTVERACYTE INC	29,784	$1.2M	0.28%
3150	NBHNEUBERGER BERMAN MUN FD INC	80,028	$1.2M	0.28%
3151	GSLGLOBAL SHIP LEASE INC NEW	53,234	$1.2M	0.28%
3152	EVBGEUREVERBRIDGE INC	18,100	$1.2M	0.28%
3153	RDOGALPS ETF TR	22,864	$1.2M	0.28%
3154	NWPXNORTHWEST PIPE CO	38,227	$1.2M	0.28%
3155	NPCTNUVEEN CORE PLUS IMPACT FUND	66,306	$1.2M	0.28%
3156	INDYISHARES TR	25,606	$1.2M	0.28%
3157	TECBISHARES TR	28,906	$1.2M	0.28%
3158	SHESPDR SER TR	11,836	$1.2M	0.28%
3159	XENWXEATON VANCE NEW YORK MUN BD	99,498	$1.2M	0.28%
3160	ESRTEMPIRE ST RLTY TR INC	135,413	$1.2M	0.27%
3161	JRSNUVEEN REAL ESTATE INCOME FD	94,004	$1.2M	0.27%
3162	SPFFGLOBAL X FDS	102,771	$1.2M	0.27%
3163	DIVOAMPLIFY ETF TR	31,565	$1.2M	0.27%
3164	REALTHE REALREAL INC	103,677	$1.2M	0.27%
3165	PSNLPERSONALIS INC	84,247	$1.2M	0.27%
3166	SNEXSTONEX GROUP INC	19,643	$1.2M	0.27%
3167	CPSSCONSUMER PORTFOLIO SVCS INC	101,383	$1.2M	0.27%
3168	TDSTELEPHONE & DATA SYS INC	59,552	$1.2M	0.27%
3169	SNDRSCHNEIDER NATIONAL INC	44,581	$1.2M	0.27%
3170	ENZLISHARES TR	20,339	$1.2M	0.27%
3171	MSCIMSCI INC	272,171	$1.2M	0.27%
3172	GDOTGREEN DOT CORP	32,961	$1.2M	0.27%
3173	LBRDALIBERTY BROADBAND CORP	7,417	$1.2M	0.27%
3174	KRGKITE RLTY GROUP TR	54,717	$1.2M	0.27%
3175	LDELANDEC CORP	107,322	$1.2M	0.27%
3176	LRNSTRIDE INC	35,720	$1.2M	0.27%
3177	LDPCOHEN & STEERS LTD DURATION	44,844	$1.2M	0.27%
3178	USCIUNITED STS COMMODITY INDEX F	27,301	$1.2M	0.27%
3179	KAIKADANT INC	5,147	$1.2M	0.27%
3180	WWEUSDWORLD WRESTLING ENTMT INC	23,985	$1.2M	0.27%
3181	SG7SAGE THERAPEUTICS INC	27,834	$1.2M	0.27%
3182	JPEMJ P MORGAN EXCHANGE-TRADED F	20,830	$1.2M	0.27%
3183	MTHMERITAGE HOMES CORP	9,692	$1.2M	0.27%
3184	OTLYOATLY GROUP AB	148,479	$1.2M	0.27%
3185	FLICUSDFIRST LONG IS CORP	54,719	$1.2M	0.27%
3186	VAQCVECTOR ACQUISITION CORP II	121,000	$1.2M	0.27%
3187	XRXXEROX HOLDINGS CORP	52,161	$1.2M	0.27%
3188	BBCPCONCRETE PUMPING HLDGS INC	143,723	$1.2M	0.27%
3189	ITRIITRON INC	17,184	$1.2M	0.27%
3190	RMREGIONAL MGMT CORP	20,413	$1.2M	0.27%
3191	KTOSKRATOS DEFENSE & SEC SOLUTIO	60,414	$1.2M	0.27%
3192	CVE/WSCENOVUS ENERGY INC	149,944	$1.2M	0.27%
3193	GMEGAMESTOP CORP NEW	7,889	$1.2M	0.27%
3194	HNMORMAT TECHNOLOGIES INC	14,740	$1.2M	0.27%
3195	EDDMORGAN STANLEY EMERGING MKTS	213,015	$1.2M	0.27%
3196	PCCPC CONNECTION INC	27,030	$1.2M	0.27%
3197	FCGFIRST TR EXCHANGE-TRADED FD	67,785	$1.2M	0.27%
3198	TRCTEJON RANCH CO	60,988	$1.2M	0.26%
3199	ETOEATON VANCE TAX-ADVANTAGED G	35,770	$1.2M	0.26%
3200	DXLGDESTINATION XL GROUP INC	204,530	$1.2M	0.26%

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