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
WRBBERKLEY W R CORP
$39.9M
ITTITT INC
$39.6M
SCHASCHWAB STRATEGIC TR
$39.5M
HDBHDFC BANK LTD
$39.4M
CNPCENTERPOINT ENERGY INC
$39.3M
SCHBSCHWAB STRATEGIC TR
$39.1M
CODICOMPASS DIVERSIFIED
$39.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$39.0M
SNNSMITH & NEPHEW PLC
$38.9M
AWMSKYWORKS SOLUTIONS INC
$38.7M
DISCKUSDDISCOVERY INC
$38.7M
WRKUSDWESTROCK CO
$38.7M
ENPHENPHASE ENERGY INC
$38.6M
FOXAFOX CORP
$38.5M
PLXSPLEXUS CORP
$38.4M
LSPDLIGHTSPEED COMMERCE INC
$38.4M
CTLTEURCATALENT INC
$38.3M
KELKELLOGG CO
$38.2M
RBLXROBLOX CORP
$38.2M
STESTERIS PLC
$38.1M
GRMNGARMIN LTD
$38.1M
HPEHEWLETT PACKARD ENTERPRISE C
$38.0M
SNASNAP ON INC
$37.9M
DRIDARDEN RESTAURANTS INC
$37.8M
EDCONSOLIDATED EDISON INC
$37.6M
RXTRACKSPACE TECHNOLOGY INC
$37.6M
UNITUNITI GROUP INC
$37.6M
ESGVVANGUARD WORLD FD
$37.5M
VDCVANGUARD WORLD FDS
$37.5M
IVZINVESCO LTD
$37.4M
BBYBEST BUY INC
$37.4M
IYFISHARES TR
$37.3M
PUBMPUBMATIC INC
$37.2M
XPOXPO LOGISTICS INC
$37.1M
BMIBADGER METER INC
$37.0M
BBBLACKBERRY LTD
$37.0M
JKHYHENRY JACK & ASSOC INC
$36.8M
IWYISHARES TR
$36.8M
IQDFFLEXSHARES TR
$36.7M
VIAVVIAVI SOLUTIONS INC
$36.6M
NTESNETEASE INC
$36.6M
VVVVALVOLINE INC
$36.6M
W 0.625 10/01/25WAYFAIR INC
$36.5M
FIVEFIVE BELOW INC
$36.4M
FULFULLER H B CO
$36.1M
AITAPPLIED INDL TECHNOLOGIES IN
$36.1M
PTBDPACER FDS TR
$36.0M
TRNOTERRENO RLTY CORP
$36.0M
STAGSTAG INDL INC
$36.0M
ACMAECOM
$35.9M
DOOBRP INC
$35.9M
CFOVICTORY PORTFOLIOS II
$35.9M
SJNKSPDR SER TR
$35.8M
PULSPGIM ETF TR
$35.8M
HXLHEXCEL CORP NEW
$35.5M
SGENUSDSEAGEN INC
$35.5M
CA8ACACI INTL INC
$35.5M
VDEVANGUARD WORLD FDS
$35.4M
LUMNLUMEN TECHNOLOGIES INC
$35.4M
ATKRATKORE INC
$35.4M
ALTREURALTAIR ENGR INC
$35.4M
PTLCPACER FDS TR
$35.3M
MLPXGLOBAL X FDS
$35.2M
DVADAVITA INC
$35.1M
MMSIMERIT MED SYS INC
$35.0M
THERAPEUTICSMD INC
$35.0M
EYENATIONAL VISION HLDGS INC
$35.0M
CSLCARLISLE COS INC
$34.8M
MTBM & T BK CORP
$34.8M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$34.8M
BCCCGLOBAL X FDS
$34.7M
MIMEMIMECAST LTD
$34.7M
DREUSDDUKE REALTY CORP
$34.5M
ICFIICF INTL INC
$34.3M
0J7QIAC INTERACTIVECORP NEW
$34.3M
GIIIG III APPAREL GROUP LTD
$34.3M
EXPOEXPONENT INC
$34.2M
IBPINSTALLED BLDG PRODS INC
$34.2M
ITGRINTEGER HLDGS CORP
$34.1M
WHRWHIRLPOOL CORP
$34.0M
TONIX PHARMACEUTICALS HLDG C
$34.0M
BECNUSDBEACON ROOFING SUPPLY INC
$33.9M
SHYGISHARES TR
$33.9M
CFRCULLEN FROST BANKERS INC
$33.9M
ZYNGA INC
$33.9M
RELXRELX PLC
$33.9M
HURNHURON CONSULTING GROUP INC
$33.8M
BAMBROOKFIELD ASSET MGMT REINS
$33.8M
CPGCRESCENT PT ENERGY CORP
$33.8M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$33.8M
HBC2HSBC HLDGS PLC
$33.7M
DGXQUEST DIAGNOSTICS INC
$33.7M
TWTRADEWEB MKTS INC
$33.7M
COHUCOHU INC
$33.7M
NDSNNORDSON CORP
$33.6M
PDIPIMCO DYNAMIC INCOME FD
$33.6M
AZPNUSDASPEN TECHNOLOGY INC
$33.6M
IDV*ISHARES TR
$33.5M
TTCTORO CO
$33.4M
ZZILLOW GROUP INC
$33.4M
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