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 |
|---|---|
EBEVENTBRITE INC | $6.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.2M |
BWABORGWARNER INC | $6.2M |
GRPN 1.125 03/15/26GROUPON INC | $6.2M |
SCHVSCHWAB STRATEGIC TR | $6.2M |
CLFDCLEARFIELD INC | $6.2M |
LTHM1EURLIVENT CORP | $6.2M |
SPYXSPDR SER TR | $6.2M |
CVE/WSCENOVUS ENERGY INC | $6.2M |
FCGFIRST TR EXCHANGE-TRADED FD | $6.1M |
DRHDIAMONDROCK HOSPITALITY CO | $6.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $6.1M |
IMCGISHARES TR | $6.1M |
PDXPIMCO ENERGY & TACTICAL CR O | $6.1M |
PAWZPROSHARES TR | $6.1M |
VONEVANGUARD SCOTTSDALE FDS | $6.1M |
HTAEURHEALTHCARE TR AMER INC | $6.0M |
—ETF MANAGERS TR | $6.0M |
—CINEDIGM CORP | $6.0M |
AXUALEXCO RESOURCE CORP | $6.0M |
EXNEXCELLON RES INC | $6.0M |
—GREENLANE HLDGS INC | $6.0M |
—PARABELLUM ACQUISITION CORP | $6.0M |
—GOLD ROYALTY CORP | $6.0M |
FNDXSCHWAB STRATEGIC TR | $6.0M |
FNDESCHWAB STRATEGIC TR | $6.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.9M |
AQLTISHARES TR | $5.9M |
KBHKB HOME | $5.9M |
MAINMAIN STR CAP CORP | $5.9M |
TCBKTRICO BANCSHARES | $5.9M |
GPIGROUP 1 AUTOMOTIVE INC | $5.9M |
SKE.TOSKEENA RES LTD NEW | $5.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $5.9M |
PWIPOWER INTEGRATIONS INC | $5.9M |
KNBEKNOWBE4 INC | $5.8M |
NULGNUSHARES ETF TR | $5.8M |
IWXISHARES TR | $5.8M |
XSDSPDR SER TR | $5.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $5.8M |
EESWISDOMTREE TR | $5.8M |
TTCTORO CO | $5.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $5.8M |
CRCCALIFORNIA RES CORP | $5.8M |
LVHILEGG MASON ETF INVT | $5.8M |
MEDMEDIFAST INC | $5.8M |
VSMVVICTORY PORTFOLIOS II | $5.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.8M |
ABALLIANCEBERNSTEIN HLDG L P | $5.7M |
PEOADAM NAT RES FD INC | $5.7M |
FUMBFIRST TR EXCH TRADED FD III | $5.7M |
KOMPSPDR SER TR | $5.7M |
GSBDGOLDMAN SACHS BDC INC | $5.7M |
BBWIBATH & BODY WORKS INC | $5.7M |
RDIVINVESCO EXCH TRADED FD TR II | $5.7M |
LECOLINCOLN ELEC HLDGS INC | $5.7M |
RWKINVESCO EXCH TRADED FD TR II | $5.7M |
XARSPDR SER TR | $5.7M |
FCTRFIRST TR EXCHANGE-TRADED FD | $5.7M |
RXIISHARES TR | $5.7M |
LVHDLEGG MASON ETF INVT | $5.7M |
PGFINVESCO EXCHANGE TRADED FD T | $5.7M |
—ALLEGIANCE BANCSHARES INC | $5.7M |
GNTXGENTEX CORP | $5.6M |
VYXNCR CORP NEW | $5.6M |
PTONPELOTON INTERACTIVE INC | $5.6M |
LEMBISHARES INC | $5.6M |
TWTRADEWEB MKTS INC | $5.6M |
PTACOHEN & STEERS TAX ADVAN PFD | $5.6M |
FRIFIRST TR S&P REIT INDEX FD | $5.6M |
CNACNA FINL CORP | $5.6M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.6M |
ADTADT INC DEL | $5.6M |
ISCVISHARES TR | $5.6M |
BOHBANK HAWAII CORP | $5.6M |
MSOXADVISORSHARES TR | $5.5M |
SLYGSPDR SER TR | $5.5M |
BL 0 03/15/26BLACKLINE INC | $5.5M |
FIDUFIDELITY COVINGTON TRUST | $5.5M |
BFKBLACKROCK MUN INCOME TR | $5.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $5.5M |
ADCAGREE RLTY CORP | $5.5M |
OMFONEMAIN HLDGS INC | $5.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $5.5M |
RIVNRIVIAN AUTOMOTIVE INC | $5.5M |
RGAREINSURANCE GRP OF AMERICA I | $5.5M |
LYFTLYFT INC | $5.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.5M |
PMT 5.5 03/15/26PENNYMAC CORP | $5.5M |
INNSUMMIT HOTEL PPTYS INC | $5.5M |
BKHBLACK HILLS CORP | $5.4M |
APY1EURCHAMPIONX CORPORATION | $5.4M |
IVOOVANGUARD ADMIRAL FDS INC | $5.4M |
MGIEURMONEYGRAM INTL INC | $5.4M |
MLABMESA LABS INC | $5.4M |
MATMATTEL INC | $5.4M |
UMHUMH PPTYS INC | $5.4M |
BBHVANECK ETF TRUST | $5.4M |
PLTKPLAYTIKA HLDG CORP | $5.4M |
SLMSLM CORP | $5.4M |