ROYAL BANK OF CANADA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$339.6M
Holdings
7,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,154 positions)
| Stock | Value |
|---|---|
DKSDICKS SPORTING GOODS INC | $8.2M |
CNNECANNAE HLDGS INC | $8.2M |
TMHCTAYLOR MORRISON HOME CORP | $8.2M |
REEVEREST RE GROUP LTD | $8.2M |
FAXABRDN ASIA PACIFIC INCOME FU | $8.2M |
BBSIBARRETT BUSINESS SVCS INC | $8.2M |
MOMO 1.25 07/01/25HELLO GROUP INC | $8.1M |
TQJSIGNATURE BK NEW YORK N Y | $8.1M |
—VONAGE HLDGS CORP | $8.1M |
PLUNPLUG POWER INC | $8.1M |
INGRINGREDION INC | $8.1M |
FPXFIRST TR EXCHANGE TRADED FD | $8.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $8.1M |
ABCLABCELLERA BIOLOGICS INC | $8.1M |
CALYCALLAWAY GOLF CO | $8.1M |
TWNKEURHOSTESS BRANDS INC | $8.1M |
IXGISHARES TR | $8.0M |
FICOFAIR ISAAC CORP | $8.0M |
BCATBLACKROCK CAP ALLOCATION TR | $8.0M |
NIO 0.5 02/01/27NIO INC | $8.0M |
DBX 0 03/01/26DROPBOX INC | $8.0M |
PHOINVESCO EXCHANGE TRADED FD T | $8.0M |
BLDPBALLARD PWR SYS INC NEW | $8.0M |
—BRIDGETOWN HOLDINGS LTD | $8.0M |
ISREURISORAY INC | $8.0M |
—ITIQUIRA ACQUISITION CORP | $8.0M |
SSUSSTRATEGY SHS | $8.0M |
AEBAALLETE INC | $7.9M |
—ABCAM PLC | $7.9M |
IAGGISHARES TR | $7.9M |
BBCAJ P MORGAN EXCHANGE TRADED F | $7.9M |
FXLFIRST TR EXCHANGE TRADED FD | $7.9M |
KXIISHARES TR | $7.9M |
RQICOHEN & STEERS QUALITY INCOM | $7.9M |
IHEISHARES TR | $7.9M |
MLKNMILLERKNOLL INC | $7.9M |
IYY*ISHARES TR | $7.9M |
CIIBLACKROCK ENHANCD CAP & INM | $7.9M |
USRTISHARES TR | $7.9M |
FNCLFIDELITY COVINGTON TRUST | $7.8M |
BGRNISHARES TR | $7.8M |
EMQQEXCHANGE TRADED CONCEPTS TR | $7.8M |
IWCISHARES TR | $7.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $7.8M |
RLRALPH LAUREN CORP | $7.8M |
FXGFIRST TR EXCHANGE TRADED FD | $7.7M |
DHSWISDOMTREE TR | $7.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $7.7M |
GCCWISDOMTREE TR | $7.7M |
RFDIFIRST TR EXCH TRADED FD III | $7.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.7M |
LEALEAR CORP | $7.7M |
ITMVANECK ETF TRUST | $7.7M |
UTESETFIS SER TR I | $7.7M |
HYGVFLEXSHARES TR | $7.7M |
GKDGRAND CANYON ED INC | $7.6M |
VTWVVANGUARD SCOTTSDALE FDS | $7.6M |
HEIHEICO CORP NEW | $7.6M |
ANGLVANECK ETF TRUST | $7.6M |
DEUSDBX ETF TR | $7.6M |
IYTISHARES TR | $7.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $7.5M |
MCMOELIS & CO | $7.5M |
GDSGDS HLDGS LTD | $7.5M |
CARGCARGURUS INC | $7.5M |
NVEEUSDNV5 GLOBAL INC | $7.5M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $7.4M |
GCOWPACER FDS TR | $7.4M |
SRPTSAREPTA THERAPEUTICS INC | $7.4M |
ARKGARK ETF TR | $7.4M |
—ISHARES TR | $7.4M |
VTWOVANGUARD SCOTTSDALE FDS | $7.4M |
MTRNMATERION CORP | $7.4M |
NFRAFLEXSHARES TR | $7.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.4M |
TMVDIREXION SHS ETF TR | $7.4M |
BWXTBWX TECHNOLOGIES INC | $7.4M |
MLPAGLOBAL X FDS | $7.4M |
SNAP 0.25 05/01/25SNAP INC | $7.4M |
FPEIFIRST TR EXCH TRADED FD III | $7.3M |
GGENPACT LIMITED | $7.3M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7.3M |
EUFNISHARES TR | $7.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $7.2M |
VUSBVANGUARD BD INDEX FDS | $7.2M |
SEALTD 2.375 12/01/25SEA LTD | $7.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $7.2M |
EMEEMCOR GROUP INC | $7.2M |
TRIPTRIPADVISOR INC | $7.2M |
ILCGISHARES TR | $7.2M |
QQLVINVESCO EXCH TRADED FD TR II | $7.2M |
PNRPENTAIR PLC | $7.1M |
SGOLABRDN GOLD ETF TRUST | $7.1M |
—CYBEROPTICS CORP | $7.1M |
ANAUTONATION INC | $7.1M |
FXDFIRST TR EXCHANGE TRADED FD | $7.1M |
EHCENCOMPASS HEALTH CORP | $7.1M |
TRTN-PATRITON INTL LTD | $7.1M |