ROYAL BANK OF CANADA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$367.8M
Holdings
7,161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,161 positions)
| Stock | Value |
|---|---|
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $4K |
COMDIREXION SHS ETF TR | $4K |
NSHEURSPIRE GLOBAL INC | $4K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $4K |
JPMEJ P MORGAN EXCHANGE TRADED F | $4K |
OUSMALPS ETF TR | $4K |
DTMDT MIDSTREAM INC | $4K |
GAMGENERAL AMERN INVS CO INC | $4K |
ESTCELASTIC N V | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
HPIHANCOCK JOHN PFD INCOME FD | $4K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4K |
FNGSBANK MONTREAL MEDIUM | $4K |
XEVVXEATON VANCE LTD DURATION INC | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
AKAFETF SER SOLUTIONS | $4K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $4K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $4K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4K |
GFLWVICTORY PORTFOLIOS II | $4K |
—ZYNERBA PHARMACEUTICALS INC | $4K |
—AGRIFORCE GROWING SYSTEMS LT | $4K |
DBX 0 03/01/26DROPBOX INC | $4K |
CDLX 1 09/15/25CARDLYTICS INC | $4K |
SSRMCN 2.5 04/01/39SSR MINING IN | $4K |
IAUISHARES TR | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
BSJRINVESCO EXCH TRD SLF IDX FD | $4K |
PRSOPERASO INC | $4K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4K |
FVCFIRST TR EXCHANGE-TRADED FD | $4K |
NVGNUVEEN AMT FREE MUN CR INC F | $4K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4K |
SMMDISHARES TR | $4K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4K |
CYBNEURCYBIN INC | $4K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4K |
PLABPHOTRONICS INC | $4K |
AMBAAMBARELLA INC | $4K |
JETSETF SER SOLUTIONS | $4K |
WDFCWD 40 CO | $4K |
UUPINVESCO DB US DLR INDEX TR | $4K |
EWYISHARES INC | $4K |
PRIPRIMERICA INC | $4K |
INDSPACER FDS TR | $4K |
AVTRAVANTOR INC | $4K |
MFAMFA FINL INC | $4K |
FLSFLOWSERVE CORP | $4K |
PFGCPERFORMANCE FOOD GROUP CO | $4K |
FXLFIRST TR EXCHANGE TRADED FD | $4K |
BBHVANECK ETF TRUST | $4K |
COTYCOTY INC | $4K |
FOCTFIRST TR EXCHNG TRADED FD VI | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
PLOWDOUGLAS DYNAMICS INC | $4K |
RAVIFLEXSHARES TR | $4K |
USFDUS FOODS HLDG CORP | $4K |
CHPTCHARGEPOINT HOLDINGS INC | $4K |
COPXGLOBAL X FDS | $4K |
CNMCORE & MAIN INC | $4K |
PPHVANECK ETF TRUST | $4K |
BMEZBLACKROCK HEALTH SCIENCES TE | $4K |
LEGLEGGETT & PLATT INC | $4K |
FADFIRST TR MULTI CAP GROWTH AL | $4K |
MATMATTEL INC | $4K |
BLKCHFBLACKROCK INC | $4K |
JBLUJETBLUE AWYS CORP | $4K |
RUNSUNRUN INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
BPOPPOPULAR INC | $3K |
JPINJ P MORGAN EXCHANGE TRADED F | $3K |
FDO.FMACYS INC | $3K |
SPMDSPDR SER TR | $3K |
AGNCAGNC INVT CORP | $3K |
VMIVALMONT INDS INC | $3K |
WIREEURENCORE WIRE CORP | $3K |
XRNPXCOHEN & STEERS REIT & PFD & | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
XMVMINVESCO EXCHANGE TRADED FD T | $3K |
SSENTINELONE INC | $3K |
UEOWESTLAKE CORPORATION | $3K |
NYFISHARES TR | $3K |
XMHQINVESCO EXCHANGE TRADED FD T | $3K |
PBFPBF ENERGY INC | $3K |
CGWINVESCO EXCH TRADED FD TR II | $3K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3K |
FHLCFIDELITY COVINGTON TRUST | $3K |
EOIEATON VANCE ENHANCED EQUITY | $3K |
CNYAISHARES TR | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
PXFINVESCO EXCH TRADED FD TR II | $3K |
DTDWISDOMTREE TR | $3K |
GRIDFIRST TR EXCHANGE TRADED FD | $3K |
BYDBOYD GAMING CORP | $3K |
RSPDINVESCO EXCHANGE TRADED FD T | $3K |
PTYPIMCO CORPORATE & INCOME OPP | $3K |
KIMKIMCO RLTY CORP | $3K |