ROYAL BANK OF CANADA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$384.1M
Holdings
6,972
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,972 positions)
| Stock | Value |
|---|---|
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
MRAMEVERSPIN TECHNOLOGIES INC | $3K |
MLNVANECK ETF TRUST | $3K |
SAMBOSTON BEER INC | $3K |
FQALFIDELITY COVINGTON TRUST | $3K |
BILZPIMCO ETF TR | $3K |
BWZSPDR SER TR | $3K |
0E41ENLINK MIDSTREAM LLC | $3K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3K |
IVZINVESCO EXCHANGE TRADED FD T | $3K |
CGBLCAPITAL GROUP CORE BALANCED | $3K |
OVLLISTED FD TR | $3K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $3K |
CAAPCORPORACION AMER ARPTS S A | $3K |
CHGG 0 09/01/26CHEGG INC | $3K |
U 0 11/15/26UNITY SOFTWARE INC | $3K |
NDIAGLOBAL X FDS | $3K |
HEMIHARTFORD FDS EXCHANGE TRADED | $3K |
FCALFIRST TR EXCH TRADED FD III | $3K |
NVGNUVEEN AMT FREE MUN CR INC F | $3K |
SNAP 0.125 03/01/28SNAP INC | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
EFTEATON VANCE FLTING RATE INC | $3K |
COMDIREXION SHS ETF TR | $3K |
CAAAFIRST TR EXCHANGE-TRADED FD | $3K |
INDSPACER FDS TR | $3K |
LDPCOHEN & STEERS LTD DURATION | $3K |
FYBRFRONTIER COMMUNICATIONS PARE | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
PXHINVESCO EXCH TRADED FD TR II | $3K |
KAMOMANAGED PORTFOLIO SERIES | $3K |
RMMZRIVERNORTH MANAGED DUR MUN I | $3K |
NTNX 0.25 10/01/27NUTANIX INC | $3K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3K |
DMOWESTERN ASSET MTG DEFINED OP | $3K |
LGL/WSLGL GROUP INC | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
IAUISHARES TR | $3K |
W 3.25 09/15/27WAYFAIR INC | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
BSJPINVESCO EXCH TRD SLF IDX FD | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
IVOGVANGUARD ADMIRAL FDS INC | $3K |
BSCVINVESCO EXCH TRD SLF IDX FD | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
FSLYFASTLY INC | $3K |
SEDGSOLAREDGE TECHNOLOGIES INC | $3K |
OZKBANK OZK LITTLE ROCK ARK | $3K |
TOSTTOAST INC | $3K |
INFA1EURINFORMATICA INC | $3K |
IBMSISHARES TR | $3K |
FIVNFIVE9 INC | $3K |
GOLDA-MARK PRECIOUS METALS INC | $3K |
IMCVISHARES TR | $3K |
IBTHISHARES TR | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
WIREEURENCORE WIRE CORP | $3K |
BBEUJ P MORGAN EXCHANGE TRADED F | $3K |
ORANYORANGE | $3K |
ILCBISHARES TR | $3K |
CEIXEURCONSOL ENERGY INC NEW | $3K |
AZOAUTOZONE INC | $3K |
—LEGG MASON ETF INVT | $3K |
IPGPIPG PHOTONICS CORP | $3K |
XRAYDENTSPLY SIRONA INC | $3K |
LLYELI LILLY & CO | $3K |
MKLMARKEL GROUP INC | $3K |
BNLBROADSTONE NET LEASE INC | $3K |
SDGISHARES TR | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
HZOMARINEMAX INC | $3K |
TRUTRANSUNION | $3K |
IVTINVENTRUST PPTYS CORP | $3K |
LKFNLAKELAND FINL CORP | $3K |
IPAYAMPLIFY ETF TR | $3K |
JDJD.COM INC | $3K |
RWRSPDR SER TR | $3K |
MTZMASTEC INC | $3K |
ILTBISHARES TR | $3K |
ATDATI INC | $3K |
AIVLWISDOMTREE TR | $3K |
DGSWISDOMTREE TR | $3K |
OGNORGANON & CO | $3K |
DGREWISDOMTREE TR | $3K |
RTORENTOKIL INITIAL PLC | $3K |
EQWLINVESCO EXCHANGE TRADED FD T | $3K |
FRPTFRESHPET INC | $2K |
QDFFLEXSHARES TR | $2K |
CITCINTAS CORP | $2K |
CEMBISHARES INC | $2K |
SANBANCO SANTANDER S.A. | $2K |
VIVTELEFONICA BRASIL SA | $2K |
FUNDSPROTT FOCUS TR INC | $2K |
FULTFULTON FINL CORP PA | $2K |
DBDEUTSCHE BANK A G | $2K |
IBMSISHARES TR | $2K |
ARKQARK ETF TR | $2K |
TIPZPIMCO ETF TR | $2K |
SMPSTANDARD MTR PRODS INC | $2K |