ROYAL BANK OF CANADA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$441.3B
Holdings
7,036
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,036 positions)
| Stock | Value |
|---|---|
IMTMISHARES TR | $9.0M |
MTGMGIC INVT CORP WIS | $9.0M |
QEFASPDR INDEX SHS FDS | $9.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $9.0M |
DXCM 0.25 11/15/25DEXCOM INC | $9.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $9.0M |
PEOADAM NAT RES FD INC | $9.0M |
UTESETFIS SER TR I | $9.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $9.0M |
JOBGEE GROUP INC | $9.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.0M |
SWXSOUTHWEST GAS HLDGS INC | $9.0M |
TANINVESCO EXCH TRADED FD TR II | $9.0M |
SUXTD SYNNEX CORPORATION | $8.9M |
FSKFS KKR CAP CORP | $8.9M |
IEURISHARES TR | $8.9M |
PFBCPREFERRED BK LOS ANGELES CA | $8.9M |
EYENATIONAL VISION HLDGS INC | $8.9M |
JFRNUVEEN FLOATING RATE INCOME | $8.8M |
RABROOKFIELD REAL ASSETS INCOM | $8.8M |
HHYATT HOTELS CORP | $8.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.8M |
HOODROBINHOOD MKTS INC | $8.8M |
VNOMUSDVIPER ENERGY INC | $8.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.8M |
GAPGAP INC | $8.8M |
BGRNISHARES TR | $8.7M |
AQLTISHARES TR | $8.7M |
RIGTRANSOCEAN LTD | $8.7M |
AEEAMEREN CORP | $8.6M |
VOYAVOYA FINANCIAL INC | $8.6M |
EVTCEVERTEC INC | $8.6M |
SCZISHARES TR | $8.5M |
IBTEISHARES TR | $8.5M |
IXCISHARES TR | $8.5M |
PPLTABRDN PLATINUM ETF TRUST | $8.5M |
WKWORKIVA INC | $8.5M |
AFGAMERICAN FINL GROUP INC OHIO | $8.5M |
FEZSPDR INDEX SHS FDS | $8.5M |
LPXLOUISIANA PAC CORP | $8.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $8.4M |
ALTLPACER FDS TR | $8.4M |
HDUSLATTICE STRATEGIES TR | $8.3M |
MAINMAIN STR CAP CORP | $8.3M |
PEBPEBBLEBROOK HOTEL TR | $8.3M |
IAIISHARES TR | $8.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $8.2M |
LVHDLEGG MASON ETF INVT | $8.2M |
JBBBJANUS DETROIT STR TR | $8.2M |
PCHPOTLATCHDELTIC CORPORATION | $8.2M |
SCCOSOUTHERN COPPER CORP | $8.2M |
PKBINVESCO EXCHANGE TRADED FD T | $8.2M |
PRPERMIAN RESOURCES CORP | $8.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.2M |
SYLDCAMBRIA ETF TR | $8.2M |
PMT 5.5 03/15/26PENNYMAC CORP | $8.2M |
SPNSSAPIENS INTL CORP N V | $8.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $8.1M |
PKPARK HOTELS & RESORTS INC | $8.1M |
FXDFIRST TR EXCHANGE TRADED FD | $8.1M |
WEEDCANOPY GROWTH CORP | $8.1M |
PWVINVESCO EXCHANGE TRADED FD T | $8.1M |
BTZBLACKROCK CR ALLOCATION INCO | $8.1M |
PTMCPACER FDS TR | $8.1M |
DBDEUTSCHE BANK A G | $8.1M |
AWNADVANCE AUTO PARTS INC | $8.1M |
MKTXMARKETAXESS HLDGS INC | $8.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $8.1M |
FVALFIDELITY COVINGTON TRUST | $8.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $8.0M |
ILFISHARES TR | $8.0M |
RUNNSTRATEGIC TRUST | $8.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $8.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $8.0M |
FSMBFIRST TR EXCH TRADED FD III | $8.0M |
AVIGAMERICAN CENTY ETF TR | $8.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $8.0M |
HPIHANCOCK JOHN PFD INCOME FD | $8.0M |
LFUSLITTELFUSE INC | $8.0M |
SDOGALPS ETF TR | $8.0M |
CIIBLACKROCK ENHANCD CAP & INM | $7.9M |
AMHAMERICAN HOMES 4 RENT | $7.9M |
FYTFIRST TR EXCHANGE-TRADED ALP | $7.9M |
SPYXSPDR SER TR | $7.8M |
MCHIISHARES TR | $7.7M |
HMCHONDA MOTOR LTD | $7.7M |
AQLTISHARES TR | $7.7M |
PARRPAR PAC HOLDINGS INC | $7.7M |
VLUEISHARES TR | $7.7M |
SPTISPDR SER TR | $7.7M |
ACAARCOSA INC | $7.7M |
INCYINCYTE CORP | $7.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $7.7M |
LIILENNOX INTL INC | $7.6M |
VUSBVANGUARD BD INDEX FDS | $7.6M |
AFRMAFFIRM HLDGS INC | $7.6M |
CLSKCLEANSPARK INC | $7.6M |
CUBECUBESMART | $7.6M |
COLBCOLUMBIA BKG SYS INC | $7.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $7.6M |