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 |
|---|---|
FTHYFIRST TR HIGH YIELD OPPRT 20 | $4.7M |
SUXTD SYNNEX CORPORATION | $4.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $4.7M |
RHCRH PLC | $4.7M |
WESWESTERN MIDSTREAM PARTNERS L | $4.7M |
CXTCRANE HLDGS CO | $4.7M |
PHIPLDT INC | $4.7M |
EEFTEURONET WORLDWIDE INC | $4.7M |
SNPEDBX ETF TR | $4.7M |
UFCSUNITED FIRE GROUP INC | $4.7M |
GOOGLALPHABET INC | $4.6M |
FEPFIRST TR EXCH TRD ALPHDX FD | $4.6M |
HHYATT HOTELS CORP | $4.6M |
CUTREURCUTERA INC | $4.6M |
REXRREXFORD INDL RLTY INC | $4.6M |
PCTYPAYLOCITY HLDG CORP | $4.6M |
FGDFIRST TR EXCHANGE TRADED FD | $4.6M |
GVAGRANITE CONSTR INC | $4.6M |
ARKQARK ETF TR | $4.6M |
DFACDIMENSIONAL ETF TRUST | $4.6M |
AGNCAGNC INVT CORP | $4.6M |
PPHVANECK ETF TRUST | $4.6M |
FYCFIRST TR EXCHANGE-TRADED ALP | $4.6M |
VCELVERICEL CORP | $4.6M |
ACMAECOM | $4.6M |
CADECADENCE BANK | $4.6M |
SLPSIMULATIONS PLUS INC | $4.6M |
CXCEMEX SAB DE CV | $4.6M |
IBHEISHARES TR | $4.6M |
ECATBLACKROCK ESG CAP ALLC TR | $4.5M |
NVV1NOVAVAX INC | $4.5M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4.5M |
LI 0.25 05/01/28LI AUTO INC | $4.5M |
NUVNUVEEN MUN VALUE FD INC | $4.5M |
FMHIFIRST TR EXCH TRADED FD III | $4.5M |
CGNTCOGNYTE SOFTWARE LTD | $4.5M |
RSTEM INC | $4.5M |
SLGNSILGAN HOLDINGS INC | $4.5M |
SLYVSPDR SER TR | $4.5M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.5M |
IMCBISHARES TR | $4.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.4M |
SUSCISHARES TR | $4.4M |
SSRMCN 2.5 04/01/39SSR MNG INC | $4.4M |
EXGEATON VANCE TAX ADVT DIV INC | $4.4M |
EDIVSPDR INDEX SHS FDS | $4.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $4.4M |
OVLLISTED FD TR | $4.4M |
WBSWEBSTER FINL CORP | $4.4M |
CCIVGBPLUCID GROUP INC | $4.4M |
LEGLEGGETT & PLATT INC | $4.4M |
SMOGVANECK ETF TRUST | $4.4M |
VTCVANGUARD SCOTTSDALE FDS | $4.4M |
EWLISHARES INC | $4.4M |
XMVMINVESCO EXCHANGE TRADED FD T | $4.4M |
QQQEDIREXION SHS ETF TR | $4.3M |
LFUSLITTELFUSE INC | $4.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.3M |
GLPGLOBAL PARTNERS LP | $4.3M |
AQLTISHARES TR | $4.3M |
SSTKSHUTTERSTOCK INC | $4.3M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
UHALAMERCO | $4.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $4.3M |
FLRNSPDR SER TR | $4.3M |
IYLDISHARES TR | $4.3M |
AVTAVNET INC | $4.3M |
DKNGDRAFTKINGS INC NEW | $4.3M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $4.3M |
AMEDAMEDISYS INC | $4.3M |
ROBTFIRST TR EXCHANGE-TRADED FD | $4.3M |
AQLTISHARES TR | $4.3M |
ENSGENSIGN GROUP INC | $4.3M |
PFXFVANECK ETF TRUST | $4.3M |
HDGEADVISORSHARES TR | $4.3M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $4.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.2M |
BTZBLACKROCK CR ALLOCATION INCO | $4.2M |
W3UWESTERN UN CO | $4.2M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $4.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $4.2M |
FLEXFLEX LTD | $4.2M |
PRGOPERRIGO CO PLC | $4.2M |
BILLBILL COM HLDGS INC | $4.2M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.2M |
IAUISHARES TR | $4.2M |
PPAINVESCO EXCHANGE TRADED FD T | $4.2M |
QQQMINVESCO EXCH TRADED FD TR II | $4.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.2M |
CLSEURCELESTICA INC | $4.2M |
IATISHARES TR | $4.2M |
SSS1EURLIFE STORAGE INC | $4.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $4.2M |
RSPDINVESCO EXCHANGE TRADED FD T | $4.1M |
OUSMALPS ETF TR | $4.1M |
CHNGUSDCHANGE HEALTHCARE INC | $4.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.1M |
RWLINVESCO EXCH TRADED FD TR II | $4.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.1M |