ROYAL BANK OF CANADA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$317.9M
Holdings
7,445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,445 positions)
| Stock | Value |
|---|---|
EB 5 12/01/25EVENTBRITE INC | $6.8M |
LECOLINCOLN ELEC HLDGS INC | $6.8M |
AEBAALLETE INC | $6.8M |
PCTYPAYLOCITY HLDG CORP | $6.8M |
BXPBOSTON PROPERTIES INC | $6.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.8M |
VUSBVANGUARD BD INDEX FDS | $6.8M |
PWBINVESCO EXCHANGE TRADED FD T | $6.8M |
XHBSPDR SER TR | $6.7M |
IBHDISHARES TR | $6.7M |
UTESETFIS SER TR I | $6.7M |
VWOBVANGUARD WHITEHALL FDS | $6.7M |
WOPWOODSIDE ENERGY GROUP LTD | $6.7M |
FSLRFIRST SOLAR INC | $6.7M |
ITMVANECK ETF TRUST | $6.7M |
RSTEM INC | $6.7M |
AFRMAFFIRM HLDGS INC | $6.7M |
—ALLEGIANCE BANCSHARES INC | $6.7M |
WEAWESTERN ALLIANCE BANCORP | $6.7M |
SPTLSPDR SER TR | $6.6M |
FLCAFRANKLIN TEMPLETON ETF TR | $6.6M |
RSRELIANCE STEEL & ALUMINUM CO | $6.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $6.6M |
CHHCHOICE HOTELS INTL INC | $6.6M |
BWXTBWX TECHNOLOGIES INC | $6.6M |
PWVINVESCO EXCHANGE TRADED FD T | $6.6M |
GPIGROUP 1 AUTOMOTIVE INC | $6.6M |
NFRAFLEXSHARES TR | $6.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6.5M |
IYY*ISHARES TR | $6.5M |
LVHILEGG MASON ETF INVT | $6.5M |
TOSTTOAST INC | $6.5M |
USTBVICTORY PORTFOLIOS II | $6.5M |
RFDIFIRST TR EXCH TRADED FD III | $6.5M |
RWKINVESCO EXCH TRADED FD TR II | $6.5M |
SGOLABRDN GOLD ETF TRUST | $6.5M |
FIDUFIDELITY COVINGTON TRUST | $6.5M |
PSTGPURE STORAGE INC | $6.5M |
NOKNOKIA CORP | $6.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.4M |
BLMNBLOOMIN BRANDS INC | $6.4M |
PAXSPIMCO ACCESS INCOME FUND | $6.4M |
FOURSHIFT4 PMTS INC | $6.4M |
MCMOELIS & CO | $6.4M |
DBJPDBX ETF TR | $6.4M |
LDSFFIRST TR EXCHNG TRADED FD VI | $6.4M |
LNCLINCOLN NATL CORP IND | $6.4M |
RQICOHEN & STEERS QUALITY INCOM | $6.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.4M |
SSENTINELONE INC | $6.3M |
NVEEUSDNV5 GLOBAL INC | $6.3M |
ENV 0.75 08/15/25ENVESTNET INC | $6.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.3M |
DHSWISDOMTREE TR | $6.3M |
GTOINVESCO ACTIVELY MANAGED ETF | $6.3M |
HYSPIMCO ETF TR | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
TAPMOLSON COORS BEVERAGE CO | $6.3M |
MOMO 1.25 07/01/25HELLO GROUP INC | $6.2M |
DKNGDRAFTKINGS INC NEW | $6.2M |
GKDGRAND CANYON ED INC | $6.2M |
PGFINVESCO EXCHANGE TRADED FD T | $6.2M |
TQJSIGNATURE BK NEW YORK N Y | $6.2M |
BILSSPDR SER TR | $6.2M |
HOGHARLEY DAVIDSON INC | $6.2M |
SPLK 1.125 09/15/25SPLUNK INC | $6.2M |
MLPAGLOBAL X FDS | $6.2M |
AXONAXON ENTERPRISE INC | $6.1M |
DOLEDOLE PLC | $6.1M |
MBUUMALIBU BOATS INC | $6.1M |
ROKUROKU INC | $6.1M |
EXGEATON VANCE TAX ADVT DIV INC | $6.1M |
CHRCHURCHILL DOWNS INC | $6.1M |
IQDGWISDOMTREE TR | $6.1M |
RGRSTURM RUGER & CO INC | $6.0M |
BWABORGWARNER INC | $6.0M |
CFAVICTORY PORTFOLIOS II | $6.0M |
HDGEADVISORSHARES TR | $6.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.0M |
—QUOTIENT LTD | $6.0M |
EXNEXCELLON RES INC | $6.0M |
ISREURISORAY INC | $6.0M |
VIOVVANGUARD ADMIRAL FDS INC | $6.0M |
BXMTBLACKSTONE MTG TR INC | $6.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.0M |
CRCCALIFORNIA RES CORP | $5.9M |
ADCAGREE RLTY CORP | $5.9M |
EX9EXELIXIS INC | $5.9M |
ITTITT INC | $5.9M |
FIXCOMFORT SYS USA INC | $5.9M |
RWRSPDR SER TR | $5.9M |
DBX 0 03/01/26DROPBOX INC | $5.9M |
COINCOINBASE GLOBAL INC | $5.9M |
FPFFIRST TR INTER DURATN PFD & | $5.9M |
EXIISHARES TR | $5.9M |
RGAREINSURANCE GRP OF AMERICA I | $5.9M |
EWHISHARES INC | $5.9M |
FMHIFIRST TR EXCH TRADED FD III | $5.8M |
TCBKTRICO BANCSHARES | $5.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $5.8M |