ROYAL BANK OF CANADA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$381.2B
Holdings
7,161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,161 positions)
| Stock | Value |
|---|---|
GCCWISDOMTREE TR | $9.0M |
MGPIMGP INGREDIENTS INC NEW | $9.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $9.0M |
PROPROS HOLDINGS INC | $9.0M |
FXNFIRST TR EXCHANGE TRADED FD | $9.0M |
LYFTLYFT INC | $9.0M |
RFVINVESCO EXCHANGE TRADED FD T | $9.0M |
BIDUNBAIDU INC | $9.0M |
STRVEA SERIES TRUST | $9.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $9.0M |
—VIRNETX HLDG CORP | $9.0M |
ABNB 0 03/15/26AIRBNB INC | $9.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $9.0M |
GOEVQCANOO INC | $9.0M |
INCMFRANKLIN TEMPLETON ETF TR | $9.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.0M |
DDOG 0.125 06/15/25DATADOG INC | $9.0M |
—BRIDGETOWN HOLDINGS LTD | $9.0M |
ETSY 0.125 09/01/27ETSY INC | $9.0M |
VOXVANGUARD WORLD FDS | $9.0M |
CZRCAESARS ENTERTAINMENT INC NE | $9.0M |
VTCVANGUARD SCOTTSDALE FDS | $8.9M |
CALMCAL MAINE FOODS INC | $8.9M |
LONZPIMCO ETF TR | $8.9M |
VUSBVANGUARD BD INDEX FDS | $8.9M |
FXZFIRST TR EXCHANGE TRADED FD | $8.8M |
JNPJUNIPER NETWORKS INC | $8.8M |
PFMINVESCO EXCHANGE TRADED FD T | $8.8M |
CIIBLACKROCK ENHANCD CAP & INM | $8.8M |
ACAARCOSA INC | $8.8M |
DFAUDIMENSIONAL ETF TRUST | $8.8M |
VLUEISHARES TR | $8.8M |
HTHT 3 05/01/26H WORLD GROUP LTD | $8.8M |
RSRELIANCE STEEL & ALUMINUM CO | $8.8M |
FNFFIDELITY NATIONAL FINANCIAL | $8.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $8.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $8.7M |
INGRINGREDION INC | $8.6M |
CEIXEURCONSOL ENERGY INC NEW | $8.6M |
PTCPTC INC | $8.5M |
RRXREGAL REXNORD CORPORATION | $8.5M |
LPXLOUISIANA PAC CORP | $8.5M |
MTZMASTEC INC | $8.5M |
FLRFLUOR CORP NEW | $8.5M |
LVLNSPDR SER TR | $8.5M |
BHCBAUSCH HEALTH COS INC | $8.5M |
MLPAGLOBAL X FDS | $8.5M |
CYBRCYBERARK SOFTWARE LTD | $8.4M |
GVAGRANITE CONSTR INC | $8.4M |
DLYDOUBLELINE YIELD OPPORTUNITI | $8.4M |
TFISPDR SER TR | $8.4M |
TFXTELEFLEX INCORPORATED | $8.4M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $8.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $8.3M |
AKAMAKAMAI TECHNOLOGIES INC | $8.3M |
BTEBAYTEX ENERGY CORP | $8.3M |
PATKPATRICK INDS INC | $8.2M |
FNDXSCHWAB STRATEGIC TR | $8.2M |
PORPORTLAND GEN ELEC CO | $8.2M |
PHGKONINKLIJKE PHILIPS N V | $8.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $8.2M |
LNCLINCOLN NATL CORP IND | $8.2M |
UTGREAVES UTIL INCOME FD | $8.2M |
OMFONEMAIN HLDGS INC | $8.2M |
HACKUSDETF MANAGERS TR | $8.1M |
PFFDGLOBAL X FDS | $8.1M |
GHGUARDANT HEALTH INC | $8.1M |
HSICHENRY SCHEIN INC | $8.1M |
PWBINVESCO EXCHANGE TRADED FD T | $8.1M |
FYTFIRST TR EXCHANGE-TRADED ALP | $8.1M |
GENGEN DIGITAL INC | $8.1M |
HQHTEKLA HEALTHCARE INVS | $8.1M |
HYMBSPDR SER TR | $8.1M |
BSTBLACKROCK SCIENCE & TECHNOLO | $8.1M |
ARGXARGENX SE | $8.1M |
BALLBALL CORP | $8.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $8.1M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
OGIGALPS ETF TR | $8.0M |
QTWOQ2 HLDGS INC | $8.0M |
DKDELEK US HLDGS INC NEW | $8.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $8.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $8.0M |
NIO 0.5 02/01/27NIO INC | $8.0M |
FSMBFIRST TR EXCH TRADED FD III | $8.0M |
QQXTFIRST TR EXCHANGE-TRADED FD | $8.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $8.0M |
CA8ACACI INTL INC | $8.0M |
BBWIBATH & BODY WORKS INC | $8.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.8M |
VIOOVANGUARD ADMIRAL FDS INC | $7.8M |
BGRNISHARES TR | $7.8M |
NXTGFIRST TR EXCHANGE TRADED FD | $7.8M |
BBEUJ P MORGAN EXCHANGE TRADED F | $7.7M |
RINGISHARES INC | $7.7M |
KVUEKENVUE INC | $7.7M |
CUBECUBESMART | $7.7M |
ACMAECOM | $7.6M |
PEBPEBBLEBROOK HOTEL TR | $7.6M |