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 |
|---|---|
SNNSMITH & NEPHEW PLC | $5.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.8M |
PARRPAR PAC HOLDINGS INC | $5.8M |
ARESARES MANAGEMENT CORPORATION | $5.8M |
ALKALASKA AIR GROUP INC | $5.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.8M |
KBHKB HOME | $5.8M |
IWXISHARES TR | $5.8M |
QQXTFIRST TR EXCHANGE-TRADED FD | $5.8M |
ROADCONSTRUCTION PARTNERS INC | $5.8M |
MDIVFIRST TR EXCHANGE-TRADED FD | $5.8M |
EVREVERCORE INC | $5.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $5.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $5.7M |
RYNRAYONIER INC | $5.7M |
STSENSATA TECHNOLOGIES HLDG PL | $5.7M |
GSBDGOLDMAN SACHS BDC INC | $5.7M |
BTALAGF INVTS TR | $5.7M |
EWAISHARES INC | $5.7M |
TIPZPIMCO ETF TR | $5.7M |
MGIEURMONEYGRAM INTL INC | $5.7M |
EVHEVOLENT HEALTH INC | $5.7M |
HTZHERTZ GLOBAL HLDGS INC | $5.7M |
FTXOFIRST TR EXCHANGE-TRADED FD | $5.7M |
RIGSALPS ETF TR | $5.7M |
IEPICAHN ENTERPRISES LP | $5.7M |
ORIOLD REP INTL CORP | $5.7M |
PYCRPAYCOR HCM INC | $5.7M |
SCHVSCHWAB STRATEGIC TR | $5.7M |
MAINMAIN STR CAP CORP | $5.7M |
MHKMOHAWK INDS INC | $5.6M |
BOHBANK HAWAII CORP | $5.6M |
LRGFISHARES TR | $5.6M |
BILLBILL COM HLDGS INC | $5.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.6M |
KOMPSPDR SER TR | $5.6M |
VSMVVICTORY PORTFOLIOS II | $5.6M |
USRTISHARES TR | $5.6M |
TEXTEREX CORP NEW | $5.6M |
PEOADAM NAT RES FD INC | $5.6M |
DRHDIAMONDROCK HOSPITALITY CO | $5.5M |
PENNPENN ENTERTAINMENT INC | $5.5M |
EESWISDOMTREE TR | $5.5M |
FADFIRST TR MULTI CAP GROWTH AL | $5.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $5.5M |
AKAFETF SER SOLUTIONS | $5.5M |
TILTFLEXSHARES TR | $5.5M |
DFIVDIMENSIONAL ETF TRUST | $5.5M |
PTACOHEN & STEERS TAX ADVAN PFD | $5.5M |
JPINJ P MORGAN EXCHANGE TRADED F | $5.5M |
VTCVANGUARD SCOTTSDALE FDS | $5.5M |
WESWESTERN MIDSTREAM PARTNERS L | $5.5M |
STNGSCORPIO TANKERS INC | $5.5M |
CUTREURCUTERA INC | $5.4M |
UUPINVESCO DB US DLR INDEX TR | $5.4M |
LMATLEMAITRE VASCULAR INC | $5.4M |
RPD 0.25 03/15/27RAPID7 INC | $5.4M |
FRIFIRST TR S&P REIT INDEX FD | $5.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.4M |
FCGFIRST TR EXCHANGE-TRADED FD | $5.4M |
CROXCROCS INC | $5.4M |
DQDAQO NEW ENERGY CORP | $5.4M |
TRMBTRIMBLE INC | $5.4M |
FNCLFIDELITY COVINGTON TRUST | $5.4M |
PMT 5.5 03/15/26PENNYMAC CORP | $5.4M |
ACIALBERTSONS COS INC | $5.4M |
KIMKIMCO RLTY CORP | $5.4M |
ECATBLACKROCK ESG CAP ALLC TR | $5.3M |
GRABGRAB HOLDINGS LIMITED | $5.3M |
CGWINVESCO EXCH TRADED FD TR II | $5.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $5.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.3M |
SKE.TOSKEENA RES LTD NEW | $5.3M |
OMFLINVESCO EXCH TRD SLF IDX FD | $5.3M |
PODD 0.375 09/01/26INSULET CORP | $5.2M |
WBSWEBSTER FINL CORP | $5.2M |
IMTMISHARES TR | $5.2M |
PTMCPACER FDS TR | $5.2M |
JFRNUVEEN FLOATING RATE INCOME | $5.2M |
ARCEARCO PLATFORM LTD | $5.2M |
MDYVSPDR SER TR | $5.2M |
GSEWGOLDMAN SACHS ETF TR | $5.2M |
SPYXSPDR SER TR | $5.2M |
FIBKFIRST INTST BANCSYSTEM INC | $5.2M |
IWCISHARES TR | $5.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.2M |
VERUEURVERU INC | $5.2M |
FLEXFLEX LTD | $5.2M |
PDDPINDUODUO INC | $5.1M |
ISCVISHARES TR | $5.1M |
LEMBISHARES INC | $5.1M |
DFACDIMENSIONAL ETF TRUST | $5.1M |
AMHAMERICAN HOMES 4 RENT | $5.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.1M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $5.1M |
CLVTCLARIVATE PLC | $5.1M |
APLSAPELLIS PHARMACEUTICALS INC | $5.1M |
SIXGETF SER SOLUTIONS | $5.1M |
AGFIRST MAJESTIC SILVER CORP | $5.1M |