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
3701	—AZURE PWR GLOBAL LTD	39,349	$714K	0.16%
3702	GLNGGOLAR LNG LTD	57,644	$714K	0.16%	Call
3703	AVNWAVIAT NETWORKS INC	22,248	$713K	0.16%
3704	GBFISHARES TR	5,861	$712K	0.16%
3705	CRAICRA INTL INC	7,627	$712K	0.16%
3706	GGZGABELLI GLOBAL SMALL & MID C	44,682	$711K	0.16%
3707	BSMRINVESCO EXCH TRD SLF IDX FD	27,551	$711K	0.16%
3708	YEXTYEXT INC	71,646	$710K	0.16%
3709	CNXCCONCENTRIX CORP	3,958	$707K	0.16%
3710	—APOLLO TACTICAL INCOME FD IN	46,213	$707K	0.16%
3711	GFLWVICTORY PORTFOLIOS II	20,627	$707K	0.16%
3712	JVALJ P MORGAN EXCHANGE-TRADED F	18,367	$706K	0.16%
3713	—AMERICA FIRST MULTIFAMILY IN	109,429	$704K	0.16%
3714	DFATDIMENSIONAL ETF TRUST	14,803	$704K	0.16%
3715	SIGSIGNET JEWELERS LIMITED	8,100	$704K	0.16%
3716	NIMNUVEEN SELECT MAT MUN FD	65,688	$703K	0.16%
3717	NVROEURNEVRO CORP	8,675	$703K	0.16%
3718	CARZFIRST TR EXCHANGE TRADED FD	11,725	$701K	0.16%
3719	PICBINVESCO EXCH TRADED FD TR II	25,238	$701K	0.16%
3720	ASRGRUPO AEROPORTUARIO DEL SURE	3,387	$699K	0.16%
3721	ERIEERIE INDTY CO	3,614	$697K	0.16%
3722	ASPNASPEN AEROGELS INC	13,987	$696K	0.16%
3723	UITBVICTORY PORTFOLIOS II	13,133	$696K	0.16%
3724	YORWYORK WTR CO	13,972	$696K	0.16%
3725	MATWMATTHEWS INTL CORP	18,988	$696K	0.16%
3726	ADUSADDUS HOMECARE CORP	7,447	$696K	0.16%
3727	—GAMING & HOSPITALITY ACQU CO	70,000	$695K	0.16%
3728	BGCPEURBGC PARTNERS INC	149,434	$695K	0.16%
3729	PAMPAMPA ENERGIA S A	32,937	$695K	0.16%
3730	ALGTALLEGIANT TRAVEL CO	3,717	$695K	0.16%
3731	—ARRIVAL GROUP	93,745	$695K	0.16%
3732	BGXBLACKSTONE LONG SHORT CR INC	47,227	$694K	0.16%
3733	—INTERPRIVATE III FINANCIAL P	70,000	$694K	0.16%
3734	SBIWESTERN ASSET INTER MUNI FD	71,839	$693K	0.16%
3735	WSRWHITESTONE REIT	68,470	$693K	0.16%
3736	—SALIENT MIDSTREAM & MLP FD	102,716	$692K	0.16%
3737	AAMIBRIGHTSPHERE INVT GROUP INC	27,024	$692K	0.16%
3738	PSOPEARSON PLC	82,174	$691K	0.16%
3739	THFFFIRST FINL CORP IND	15,228	$691K	0.16%
3740	HP5AEQUITY COMWLTH	26,605	$690K	0.16%
3741	IDOGALPS ETF TR	24,705	$689K	0.16%
3742	—FLEXSHARES TR	20,067	$686K	0.16%
3743	—DESKTOP METAL INC	138,652	$686K	0.16%
3744	ORRFORRSTOWN FINL SVCS INC	27,249	$686K	0.16%
3745	QTRXQUANTERIX CORP	16,160	$685K	0.16%
3746	QQLVINVESCO EXCH TRD SLF IDX FD	26,414	$683K	0.16%
3747	FLCFLAHERTY & CRUMRINE TOTAL RE	29,938	$682K	0.16%
3748	KLMNINVESCO EXCH TRADED FD TR II	6,925	$682K	0.16%
3749	GAINGLADSTONE INVT CORP	39,945	$682K	0.16%
3750	IGAVOYA GLBL ADV & PREM OPP FD	65,710	$681K	0.16%
3751	PYZINVESCO EXCHANGE TRADED FD T	7,187	$681K	0.16%
3752	CODXGBPCO-DIAGNOSTICS INC	76,228	$680K	0.15%
3753	EUDGWISDOMTREE TR	19,720	$679K	0.15%
3754	KMTKENNAMETAL INC	18,880	$679K	0.15%
3755	CBONVANECK ETF TRUST	27,453	$678K	0.15%
3756	MATVSCHWEITZER-MAUDUIT INTL INC	22,657	$678K	0.15%
3757	KARSKRANESHARES TR	14,489	$678K	0.15%
3758	CABOCABLE ONE INC	10,039	$677K	0.15%
3759	QQLVINVESCO EXCH TRD SLF IDX FD	26,099	$674K	0.15%
3760	BYLDISHARES TR	26,951	$673K	0.15%
3761	VCVISTEON CORP	6,064	$673K	0.15%
3762	PWPPERELLA WEINBERG PARTNERS	52,252	$672K	0.15%
3763	NTGTORTOISE MIDSTRM ENERGY FD I	22,019	$671K	0.15%
3764	SAMBOSTON BEER INC	25,034	$671K	0.15%	Put
3765	DLHCDLH HLDGS CORP	32,340	$670K	0.15%
3766	—COMPUTE HEALTH ACQUISITIN CO	67,202	$668K	0.15%
3767	ISDPGIM HIGH YIELD BOND FUND IN	41,596	$668K	0.15%
3768	SIGISELECTIVE INS GROUP INC	8,150	$668K	0.15%
3769	ODCOIL DRI CORP AMER	20,323	$665K	0.15%
3770	KRTXKARUNA THERAPEUTICS INC	5,073	$665K	0.15%
3771	—POINTS INTL LTD	43,237	$662K	0.15%
3772	TGRWT ROWE PRICE ETF INC	19,827	$662K	0.15%
3773	SKINTHE BEAUTY HEALTH COMPANY	27,384	$661K	0.15%
3774	RLJRLJ LODGING TR	47,374	$660K	0.15%
3775	ARRYARRAY TECHNOLOGIES INC	42,049	$659K	0.15%
3776	CVYINVESCO EXCHANGE TRADED FD T	26,901	$659K	0.15%
3777	SHLXUSDSHELL MIDSTREAM PARTNERS L P	57,055	$657K	0.15%
3778	MUCBLACKROCK MUNIHOLDINGS QUALI	46,883	$657K	0.15%
3779	AJXGREAT AJAX CORP	49,959	$657K	0.15%
3780	CMRECOSTAMARE INC	51,918	$656K	0.15%
3781	HTHHILLTOP HOLDINGS INC	18,636	$655K	0.15%
3782	CYHCOMMUNITY HEALTH SYS INC NEW	49,247	$655K	0.15%
3783	KEKIMBALL ELECTRONICS INC	30,072	$654K	0.15%
3784	SPHSUBURBAN PROPANE PARTNERS L	44,644	$654K	0.15%
3785	DGNUDRAGONEER GROWTH OPT CORP II	66,976	$654K	0.15%
3786	NQPNUVEEN PENNSYLVANIA QLT MUN	43,796	$653K	0.15%
3787	FOURSHIFT4 PMTS INC	11,250	$652K	0.15%
3788	HOFTHOOKER FURNISHINGS CORPORATI	27,988	$651K	0.15%
3789	MSOSADVISORSHARES TR	25,479	$651K	0.15%
3790	BOOTBOOT BARN HLDGS INC	5,285	$650K	0.15%
3791	DMXFISHARES TR	9,432	$649K	0.15%
3792	MUCBLACKROCK MUNIHLDNGS CALI QL	41,989	$648K	0.15%
3793	HUBSHUBSPOT INC	24,867	$645K	0.15%
3794	NXGCUSHING NEXTGEN INFRA INCM F	14,643	$644K	0.15%
3795	SFIXSTITCH FIX INC	33,941	$642K	0.15%
3796	UFIUNIFI INC	27,736	$642K	0.15%
3797	SG3SIGMATRON INTL INC	62,000	$640K	0.15%
3798	FTHIFIRST TR EXCHANGE-TRADED FD	29,082	$640K	0.15%
3799	—NUVEEN EMERGING MKTS DEBT 20	84,573	$640K	0.15%
3800	LOBLIVE OAK CRESTVIEW CLIMATE A	65,500	$639K	0.15%

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