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 |
|---|---|
DIALCOLUMBIA ETF TR I | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
FEMBFIRST TR EXCH TRADED FD III | $2K |
ARANTERO RESOURCES CORP | $2K |
—CLEARBRIDGE MLP AND MIDSTRM | $2K |
BCATBLACKROCK CAP ALLOCATION TER | $2K |
GSEWGOLDMAN SACHS ETF TR | $2K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $2K |
RFICOHEN & STEERS TOTAL RETURN | $2K |
0E41ENLINK MIDSTREAM LLC | $2K |
CRFCORNERSTONE TOTAL RETURN FD | $2K |
DMOWESTERN ASSET MTG DEFINED OP | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
—LEGG MASON ETF INVT | $2K |
AVIGAMERICAN CENTY ETF TR | $2K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2K |
BSJQINVESCO EXCH TRD SLF IDX FD | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
VTNINVESCO TR INVT GRADE NEW YO | $2K |
—SIYATA MOBILE INC | $2K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2K |
BUFDFIRST TR EXCHNG TRADED FD VI | $2K |
—META MATERIALS INC | $2K |
GBX 2.875 04/15/28GREENBRIER COS INC | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
KTTAPASITHEA THERAPEUTICS CORP | $2K |
VGZVISTA GOLD CORP | $2K |
FCALFIRST TR EXCH TRADED FD III | $2K |
IBMOISHARES TR | $2K |
VAPOVAPOTHERM INC | $2K |
—INVO BIOSCIENCE INC | $2K |
SIHYHARBOR ETF TRUST | $2K |
XXII22ND CENTY GROUP INC | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
UAVSAGEAGLE AERIAL SYS INC NEW | $2K |
RZVINVESCO EXCHANGE TRADED FD T | $2K |
FATHFATHOM DIGITAL MFG CORP | $2K |
BNGOUSDBIONANO GENOMICS INC | $2K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
LTCHWLATCH INC | $2K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $2K |
XCEMCOLUMBIA ETF TR II | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
INSM 0.75 06/01/28INSMED INC | $2K |
BSMRINVESCO EXCH TRD SLF IDX FD | $2K |
NUBDNUSHARES ETF TR | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
MOMO 1.25 07/01/25HELLO GROUP INC | $2K |
MMDMAINSTAY MACKAY DEFINEDTERM | $2K |
0KB2HUMANIGEN INC | $2K |
QQQINVESCO EXCH TRD SLF IDX FD | $2K |
PFFAETFIS SER TR I | $2K |
DURAVANECK ETF TRUST | $2K |
PTFINVESCO EXCHANGE TRADED FD T | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
UNFUNIFIRST CORP MASS | $2K |
REMISHARES TR | $2K |
GLDICREDIT SUISSE AG NASSAU BRH | $2K |
NEANUVEEN FLOATING RATE INCOME | $2K |
KOSKOSMOS ENERGY LTD | $2K |
PSCTINVESCO EXCH TRADED FD TR II | $2K |
EX9EXELIXIS INC | $2K |
CCSCENTURY CMNTYS INC | $2K |
IBNDSPDR SER TR | $2K |
XMLVINVESCO EXCH TRADED FD TR II | $2K |
ITUBITAU UNIBANCO HLDG S A | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2K |
SAVESPIRIT AIRLS INC | $2K |
PIOINVESCO EXCH TRADED FD TR II | $2K |
AINALBANY INTL CORP | $2K |
A3IAMERISAFE INC | $2K |
DOCU 0 01/15/24DOCUSIGN INC | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
UAUNDER ARMOUR INC | $2K |
SDGRSCHRODINGER INC | $2K |
USSGDBX ETF TR | $2K |
UI2KEMPER CORP | $2K |
SHOOMADDEN STEVEN LTD | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
IGROISHARES TR | $2K |
IVOVVANGUARD ADMIRAL FDS INC | $2K |
ISDPGIM HIGH YIELD BOND FUND IN | $2K |
CRICARTERS INC | $2K |
LESLLESLIES INC | $2K |
FLQLFRANKLIN TEMPLETON ETF TR | $2K |
FUNCEDAR FAIR L P | $2K |
DUHPDIMENSIONAL ETF TRUST | $2K |
PICKISHARES INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
EQIXEQUINIX INC | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
CPRICAPRI HOLDINGS LIMITED | $2K |