13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,595 holding rows worth $375,826,638,000.
- Accession
- 0001567619-21-015705
- Filer
- CIK 1000275
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29,073 entries on the cover page, a total value of $375,826,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,826,638,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRegent Trust Co Ltd028-21177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQUE FABRICATING INC | 90915J103 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPCM CAPITAL, INC. | 23344P200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALLARD ACQUISITION CORP | 561204108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNHONG INTERNATIONAL | g98882106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL4 INC | 37518G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONAKER GROUP INC | 609011200 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015705 | this filing | 2021-08-16 | acceptance time not in the bulk data set |