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)

StockValue
QQXTFIRST TR EXCHANGE-TRADED FD
$2.8M
CHPTCHARGEPOINT HOLDINGS INC
$2.8M
VSATVIASAT INC
$2.8M
VALQAMERICAN CENTY ETF TR
$2.8M
DOCU 0 01/15/24DOCUSIGN INC
$2.8M
BTTBLACKROCK MUN TARGET TERM TR
$2.8M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$2.7M
XMHQINVESCO EXCHANGE TRADED FD T
$2.7M
MANMANPOWERGROUP INC WIS
$2.7M
XHBSPDR SER TR
$2.7M
HTECEXCHANGE TRADED CONCEPTS TR
$2.7M
EPRFINNOVATOR ETFS TR
$2.7M
BERENSON ACQUISITION CORP I
$2.7M
REYNREYNOLDS CONSUMER PRODS INC
$2.7M
3M4MASIMO CORP
$2.7M
BMBLBUMBLE INC
$2.7M
NUMGNUSHARES ETF TR
$2.7M
SRCLSTERICYCLE INC
$2.7M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.7M
JVALJ P MORGAN EXCHANGE TRADED F
$2.7M
UTZUTZ BRANDS INC
$2.7M
FRDMEA SERIES TRUST
$2.7M
OFLXOMEGA FLEX INC
$2.7M
PRIAFPRIME IMPACT ACQUISITION I
$2.7M
WSFSWSFS FINL CORP
$2.7M
CRIXUS BH3 ACQUISITION CO
$2.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.7M
EFTEATON VANCE FLTING RATE INC
$2.7M
FUNDSPROTT FOCUS TR INC
$2.7M
NCZVIRTUS CONVERTIBLE & INC 202
$2.7M
CXSEWISDOMTREE TR
$2.7M
MMITINDEXIQ ACTIVE ETF TR
$2.6M
FLOFLOWERS FOODS INC
$2.6M
ENRENERGIZER HLDGS INC NEW
$2.6M
QDELQUIDELORTHO CORP
$2.6M
BRBRBELLRING BRANDS INC
$2.6M
RMBS*RAMBUS INC DEL
$2.6M
DTDWISDOMTREE TR
$2.6M
EAFEURGRAFTECH INTL LTD
$2.6M
ASHASHLAND GLOBAL HLDGS INC
$2.6M
$2.6M
CGGRCAPITAL GROUP GROWTH ETF
$2.6M
HLIHOULIHAN LOKEY INC
$2.6M
SHGSHINHAN FINANCIAL GROUP CO L
$2.6M
ISHARES TR
$2.6M
SEMSELECT MED HLDGS CORP
$2.6M
IBMQISHARES TR
$2.6M
OGM1COGENT COMMUNICATIONS HLDGS
$2.6M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.6M
LEVILEVI STRAUSS & CO NEW
$2.6M
GRIDFIRST TR EXCHANGE TRADED FD
$2.6M
FIVNFIVE9 INC
$2.6M
PSLINVESCO EXCHANGE TRADED FD T
$2.6M
CWCURTISS WRIGHT CORP
$2.6M
CIKCREDIT SUISSE GROUP
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
PATHUIPATH INC
$2.6M
FCPTFOUR CORNERS PPTY TR INC
$2.6M
PIPRPIPER SANDLER COMPANIES
$2.6M
OPCHOPTION CARE HEALTH INC
$2.6M
OZKBANK OZK
$2.6M
COHRII-VI INC
$2.5M
NRCNATIONAL RESH CORP
$2.5M
TTECTTEC HLDGS INC
$2.5M
PXEINVESCO EXCHANGE TRADED FD T
$2.5M
INSPINSPIRE MED SYS INC
$2.5M
GFLWVICTORY PORTFOLIOS II
$2.5M
SFSTSOUTHERN FIRST BANCSHARES
$2.5M
METVLISTED FD TR
$2.5M
ABFLTRIMTABS ETF TR
$2.5M
SSBUSDSOUTHSTATE CORPORATION
$2.5M
COMTISHARES U S ETF TR
$2.5M
RFICOHEN & STEERS TOTAL RETURN
$2.5M
RSPUINVESCO EXCHANGE TRADED FD T
$2.5M
COSCNO FINL GROUP INC
$2.5M
CERTCERTARA INC
$2.5M
PLABPHOTRONICS INC
$2.5M
FEIGFLEXSHARES TR
$2.5M
OI*O-I GLASS INC
$2.5M
EVAUSDENVIVA INC
$2.5M
ISHARES TR
$2.5M
RWOSPDR INDEX SHS FDS
$2.5M
APAMARTISAN PARTNERS ASSET MGMT
$2.5M
UAUNDER ARMOUR INC
$2.5M
PDPAGERDUTY INC
$2.5M
XPXP INC
$2.5M
SBCSABRA HEALTH CARE REIT INC
$2.5M
NTRANATERA INC
$2.5M
FDDFIRST TR HIGH INCOME LONG /
$2.5M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.5M
IGRCBRE GBL REAL ESTATE INC FD
$2.5M
A3IAMERISAFE INC
$2.5M
PXIINVESCO EXCHANGE TRADED FD T
$2.5M
ORGNORIGIN MATERIALS INC
$2.5M
EEMSISHARES INC
$2.5M
AIVLWISDOMTREE TR
$2.4M
BKEBUCKLE INC
$2.4M
BUIBLACKROCK UTILS INFRASTRUCTU
$2.4M
IPORENAISSANCE CAP GREENWICH FD
$2.4M
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