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 |
|---|---|
KWKENNEDY-WILSON HOLDINGS INC | $856K |
—THUNDER BRDG CAP PRTNRS IV I | $854K |
JXXJANUS DETROIT STR TR | $851K |
XPHDXPIONEER FLOATING RATE FUND I | $850K |
GABCGERMAN AMERN BANCORP INC | $848K |
JJSFJ & J SNACK FOODS CORP | $848K |
FDMOFIDELITY COVINGTON TRUST | $848K |
PHRPHREESIA INC | $845K |
OLPONE LIBERTY PPTYS INC | $843K |
ASGLIBERTY ALL-STAR GROWTH FD I | $842K |
BACQINFLECTION POINT ACQUSTN COR | $842K |
JT5MUELLER WTR PRODS INC | $841K |
VRAYQVIEWRAY INC | $840K |
ACREARES COML REAL ESTATE CORP | $840K |
IPGPIPG PHOTONICS CORP | $840K |
TIMBTIM S A | $839K |
NOVAQSUNNOVA ENERGY INTL INC. | $836K |
JMIAJUMIA TECHNOLOGIES AG | $835K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $834K |
MCYMERCURY GENL CORP NEW | $833K |
DCTDUCK CREEK TECHNOLOGIES INC | $832K |
AIAISHARES TR | $830K |
HCNEJAWS HURRICANE ACQUISITN COR | $826K |
—EATON VANCE FLOATING RATE 20 | $823K |
EWXSPDR INDEX SHS FDS | $823K |
—NORTHERN GENESIS ACQU CORP I | $821K |
BCBEURPRIMO WATER CORPORATION | $820K |
DGRSWISDOMTREE TR | $818K |
TGLSTECNOGLASS INC | $813K |
WOODISHARES TR | $812K |
BLKCHFBLACKROCK INC | $808K |
TXTERNIUM SA | $805K |
SPEUSPDR INDEX SHS FDS | $804K |
HCIHCI GROUP INC | $804K |
DIMWISDOMTREE TR | $803K |
WWEUSDWORLD WRESTLING ENTMT INC | $800K |
MQYBLACKROCK MUNIYILD QULT FD I | $799K |
JPEMJ P MORGAN EXCHANGE TRADED F | $799K |
WHDCACTUS INC | $798K |
TRNDPACER FDS TR | $798K |
LOBLIVE OAK BANCSHARES INC | $797K |
KBWPINVESCO EXCH TRADED FD TR II | $797K |
CLVSEURCLOVIS ONCOLOGY INC | $796K |
AVDVAMERICAN CENTY ETF TR | $796K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $796K |
GDENGOLDEN ENTMT INC | $795K |
XSCDXLMP CAP & INCOME FD INC | $794K |
LMNRLIMONEIRA CO | $791K |
LHCGUSDLHC GROUP INC | $790K |
FLMIFRANKLIN TEMPLETON ETF TR | $787K |
FTHIFIRST TR EXCHANGE-TRADED FD | $782K |
ITEQETF MANAGERS TR | $781K |
PAPRINNOVATOR ETFS TR | $779K |
IMTBISHARES TR | $773K |
EPRTESSENTIAL PPTYS RLTY TR INC | $773K |
LDPCOHEN & STEERS LTD DURATION | $772K |
GLNGGOLAR LNG LTD | $772K |
BHKBLACKROCK CORE BD TR | $771K |
IDOGALPS ETF TR | $770K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $770K |
DWSHADVISORSHARES TR | $768K |
NSZNETSCOUT SYS INC | $768K |
MMTMFS MULTIMARKET INCOME TR | $768K |
SAFTSAFETY INS GROUP INC | $766K |
XFLTXAI OCTAGON FLOATING RATE & | $766K |
CNMCORE & MAIN INC | $765K |
BATTAMPLIFY ETF TR | $764K |
UEURBAN EDGE PPTYS | $764K |
SWSSMITH & WESSON BRANDS INC | $763K |
STKSTHE ONE GROUP HOSPITALITY IN | $763K |
BSMTINVESCO EXCH TRD SLF IDX FD | $762K |
VFVAVANGUARD WELLINGTON FD | $762K |
FXAINVESCO CURRENCYSHARES AUSTR | $762K |
CUKCARNIVAL PLC | $760K |
OXY/WSOCCIDENTAL PETE CORP | $759K |
WLFCWILLIS LEASE FIN CORP | $759K |
SPHRMADISON SQUARE GRDN ENTERTNM | $758K |
TASKTASKUS INC | $756K |
NWGNATWEST GROUP PLC | $755K |
RUSHARUSH ENTERPRISES INC | $754K |
BTUPEABODY ENGR CORP | $753K |
AKAFETF SER SOLUTIONS | $753K |
MDGLMADRIGAL PHARMACEUTICALS INC | $751K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $750K |
OCFCOCEANFIRST FINL CORP | $749K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $749K |
SRVCUSHING MLP & INFRASTRUCT | $749K |
JRINUVEEN REAL ASSET INCOME & G | $748K |
4IUINVESCO INDIA EXCHANGE-TRADE | $748K |
CSDINVESCO EXCHANGE TRADED FD T | $747K |
DSUBLACKROCK DEBT STRATEGIES FD | $745K |
—INVESCO EXCHANGE TRADED FD T | $744K |
—KKR ACQUISITION HOLDING I CO | $744K |
SBIWESTERN ASSET INTER MUNI FD | $742K |
QEFASPDR INDEX SHS FDS | $741K |
GDOTGREEN DOT CORP | $741K |
KRSPRICE ACQUISITION CORP II | $739K |
ETDETHAN ALLEN INTERIORS INC | $738K |
HTOSJW GROUP | $738K |
NCANUVEEN CALIFORNIA MUNI VLU F | $737K |