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
MODMODINE MFG CO
$12.8M
USHYISHARES TR
$12.8M
XARSPDR SER TR
$12.7M
PFFDGLOBAL X FDS
$12.7M
BWXTBWX TECHNOLOGIES INC
$12.6M
JPXAEROVIRONMENT INC
$12.6M
GEMGOLDMAN SACHS ETF TR
$12.6M
AOMISHARES TR
$12.6M
FTCFIRST TRUST LRGCP GWT ALPHAD
$12.5M
HLNHALEON PLC
$12.4M
ELVELEVANCE HEALTH INC
$12.4M
IVOLKRANESHARES TRUST
$12.4M
OKTAOKTA INC
$12.4M
WPCWP CAREY INC
$12.3M
PAYCPAYCOM SOFTWARE INC
$12.3M
BOTZGLOBAL X FDS
$12.2M
TRSTRIMAS CORP
$12.2M
WTRGESSENTIAL UTILS INC
$12.2M
ITTITT INC
$12.2M
FNDXSCHWAB STRATEGIC TR
$12.2M
RSRELIANCE INC
$12.2M
NTESNETEASE INC
$12.2M
DAVAENDAVA PLC
$12.2M
SPSBSPDR SER TR
$12.2M
IYMISHARES TR
$12.1M
RHRH
$12.1M
OGSONE GAS INC
$12.1M
SHAKSHAKE SHACK INC
$12.1M
BERYEURBERRY GLOBAL GROUP INC
$12.1M
CNMCORE & MAIN INC
$12.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.1M
REXRREXFORD INDL RLTY INC
$12.1M
JAVAJ P MORGAN EXCHANGE TRADED F
$12.1M
HCQAMN HEALTHCARE SVCS INC
$12.1M
LAURLAUREATE EDUCATION INC
$12.1M
USALIBERTY ALL STAR EQUITY FD
$12.1M
CFLTCONFLUENT INC
$12.1M
KBHKB HOME
$12.1M
BTXBLACKROCK INNOVATION AND GRW
$12.0M
FVALFIDELITY COVINGTON TRUST
$12.0M
AVUSAMERICAN CENTY ETF TR
$12.0M
STRVEA SERIES TRUST
$12.0M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$12.0M
INCMFRANKLIN TEMPLETON ETF TR
$12.0M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$12.0M
RSPGINVESCO EXCHANGE TRADED FD T
$11.9M
PWBINVESCO EXCHANGE TRADED FD T
$11.8M
PATHUIPATH INC
$11.7M
SYFSYNCHRONY FINANCIAL
$11.7M
SNAPSNAP INC
$11.6M
IMTMISHARES TR
$11.6M
AVNSAVANOS MED INC
$11.5M
GVAGRANITE CONSTR INC
$11.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$11.4M
IGEISHARES TR
$11.4M
IYY*ISHARES TR
$11.3M
AAONAAON INC
$11.3M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$11.3M
HACKAMPLIFY ETF TR
$11.3M
PCTYPAYLOCITY HLDG CORP
$11.3M
APAAPA CORPORATION
$11.2M
STWDSTARWOOD PPTY TR INC
$11.2M
DGIIDIGI INTL INC
$11.2M
RPGINVESCO EXCHANGE TRADED FD T
$11.2M
TTCTORO CO
$11.2M
NUNU HLDGS LTD
$11.2M
ATRAPTARGROUP INC
$11.1M
VNTVONTIER CORPORATION
$11.1M
EXECHESAPEAKE ENERGY CORP
$11.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$11.1M
FLRFLUOR CORP NEW
$11.1M
FTHYFIRST TR HIGH YIELD OPPRT 20
$11.1M
CTLTEURCATALENT INC
$11.1M
DYNFBLACKROCK ETF TRUST
$11.1M
FYCFIRST TR EXCHANGE-TRADED ALP
$11.1M
PTACOHEN & STEERS TAX ADVAN PFD
$11.1M
RODMLATTICE STRATEGIES TR
$11.0M
TELFYTELEFONICA S A
$11.0M
QUSSPDR SER TR
$11.0M
EEMVISHARES INC
$11.0M
STVNSTEVANATO GROUP S P A
$11.0M
BSCUINVESCO EXCH TRD SLF IDX FD
$11.0M
GNRSPDR INDEX SHS FDS
$11.0M
CHWYCHEWY INC
$11.0M
JOBGEE GROUP INC
$11.0M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$11.0M
AUR1EURELECTRA BATTERY MATERIALS CO
$11.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$10.9M
PFMINVESCO EXCHANGE TRADED FD T
$10.9M
W3UWESTERN UN CO
$10.9M
EEMAISHARES INC
$10.8M
SPHBINVESCO EXCH TRADED FD TR II
$10.8M
SIL1EURSILVERCREST METALS INC
$10.8M
VNOMUSDVIPER ENERGY INC
$10.7M
GBXGREENBRIER COS INC
$10.7M
ROBOEXCHANGE TRADED CONCEPTS TRU
$10.7M
CPTCAMDEN PPTY TR
$10.6M
CA8ACACI INTL INC
$10.6M
IBDXISHARES TR
$10.6M
COHRCOHERENT CORP
$10.6M
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