ROYAL BANK OF CANADA Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$438.1B

Holdings

6,972

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,972 positions)

StockValue
MSMMSC INDL DIRECT INC
$19.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$19.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$19.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$19.0M
CNPCENTERPOINT ENERGY INC
$18.9M
HALOHALOZYME THERAPEUTICS INC
$18.8M
GLGLOBE LIFE INC
$18.7M
CHTRCHARTER COMMUNICATIONS INC N
$18.7M
AMXAMERICA MOVIL SAB DE CV
$18.7M
CMFISHARES TR
$18.7M
FSLRFIRST SOLAR INC
$18.6M
TYLTYLER TECHNOLOGIES INC
$18.6M
DWASINVESCO EXCH TRADED FD TR II
$18.5M
EVRGEVERGY INC
$18.4M
SPDWSPDR INDEX SHS FDS
$18.4M
COLDAMERICOLD REALTY TRUST INC
$18.4M
ACWXISHARES TR
$18.4M
HOLXHOLOGIC INC
$18.4M
HEIHEICO CORP NEW
$18.4M
VOXVANGUARD WORLD FD
$18.3M
GWREGUIDEWIRE SOFTWARE INC
$18.3M
WRKUSDWESTROCK CO
$18.2M
0J7QIAC INC
$18.2M
TMHCTAYLOR MORRISON HOME CORP
$18.1M
GKOSGLAUKOS CORP
$18.1M
AAALCOA CORP
$18.1M
HASHASBRO INC
$18.1M
OCOWENS CORNING NEW
$18.1M
ESSESSEX PPTY TR INC
$18.1M
BSCSINVESCO EXCH TRD SLF IDX FD
$18.1M
ICOWPACER FDS TR
$18.0M
DCODUCOMMUN INC DEL
$18.0M
IYFISHARES TR
$18.0M
DEUSDBX ETF TR
$18.0M
HBMHUDBAY MINERALS INC
$18.0M
STESTERIS PLC
$17.9M
VCRVANGUARD WORLD FD
$17.9M
BF/BBROWN FORMAN CORP
$17.8M
GLPGLOBAL PARTNERS LP
$17.7M
USIGISHARES TR
$17.7M
SJMSMUCKER J M CO
$17.5M
TPRTAPESTRY INC
$17.4M
EMNEASTMAN CHEM CO
$17.4M
HRLHORMEL FOODS CORP
$17.3M
DOCHEALTHPEAK PROPERTIES INC
$17.3M
SKYYFIRST TR EXCHANGE TRADED FD
$17.3M
GGGGRACO INC
$17.3M
RITMRITHM CAPITAL CORP
$17.3M
BCIABRDN ETFS
$17.3M
GAPGAP INC
$17.3M
EMCRDBX ETF TR
$17.3M
DKSDICKS SPORTING GOODS INC
$17.3M
NUMVNUSHARES ETF TR
$17.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$17.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$17.2M
BBSIBARRETT BUSINESS SVCS INC
$17.2M
ILCVISHARES TR
$17.1M
LNTHLANTHEUS HLDGS INC
$17.1M
STAASTAAR SURGICAL CO
$17.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$17.0M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$17.0M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$17.0M
LDURPIMCO ETF TR
$17.0M
WEAWESTERN ALLIANCE BANCORP
$16.9M
BALLBALL CORP
$16.8M
EPAMEPAM SYS INC
$16.7M
GPKGRAPHIC PACKAGING HLDG CO
$16.6M
THQABRDN HEALTHCARE OPPORTUNITI
$16.6M
REETISHARES TR
$16.5M
MQ8MAG SILVER CORP
$16.5M
SOFISOFI TECHNOLOGIES INC
$16.5M
AERAERCAP HOLDINGS NV
$16.5M
PPAINVESCO EXCHANGE TRADED FD T
$16.4M
RPDRAPID7 INC
$16.4M
VRSNVERISIGN INC
$16.4M
LAZLAZARD INC
$16.4M
STLASTELLANTIS N.V
$16.4M
BARGRANITESHARES GOLD TR
$16.3M
RVTROYCE VALUE TR INC
$16.3M
PPHMEURAVID BIOSERVICES INC
$16.3M
GPIGROUP 1 AUTOMOTIVE INC
$16.3M
XESSPDR SER TR
$16.2M
VFCV F CORP
$16.2M
HURNHURON CONSULTING GROUP INC
$16.2M
STAGSTAG INDL INC
$16.2M
CYBRCYBERARK SOFTWARE LTD
$16.1M
DNPDNP SELECT INCOME FD INC
$16.1M
CNMDCONMED CORP
$16.1M
ORIOLD REP INTL CORP
$16.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$16.0M
WMSADVANCED DRAIN SYS INC DEL
$15.9M
BKLNINVESCO EXCH TRADED FD TR II
$15.9M
IHDGWISDOMTREE TR
$15.9M
MGYMAGNOLIA OIL & GAS CORP
$15.7M
PDXPIMCO DYNAMIC INCOME STRATEG
$15.7M
RGAREINSURANCE GRP OF AMERICA I
$15.5M
SUSBISHARES TR
$15.5M
IAGGISHARES TR
$15.5M
PNRPENTAIR PLC
$15.5M
IVOOVANGUARD ADMIRAL FDS INC
$15.4M
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