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)

StockValue
GABGABELLI EQUITY TR INC
$3.0M
LPATWO
$3.0M
JBLJABIL INC
$3.0M
SCHMSCHWAB STRATEGIC TR
$3.0M
GPACGLOBAL PARTNER ACQISTN CORP
$2.9M
CLMTUSDCALUMET SPECIALTY PRODS PART
$2.9M
ORANYORANGE
$2.9M
JXIISHARES TR
$2.9M
FGDFIRST TR EXCHANGE TRADED FD
$2.9M
GDSGDS HLDGS LTD
$2.9M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.9M
STVNSTEVANATO GROUP S P A
$2.9M
BLBLFBILIBILI INC
$2.9M
FINSANGEL OAK FINL STRATEGIES IN
$2.9M
TYTRI CONTL CORP
$2.9M
JWNUSDNORDSTROM INC
$2.9M
ERTHINVESCO EXCHANGE TRADED FD T
$2.9M
DISH 0 12/15/25DISH NETWORK CORPORATION
$2.9M
ILMN 0 08/15/23ILLUMINA INC
$2.9M
CWANCLEARWATER ANALYTICS HLDGS I
$2.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.9M
PXFINVESCO EXCH TRADED FD TR II
$2.9M
NULGNUSHARES ETF TR
$2.9M
SPMDSPDR SER TR
$2.9M
SNPEDBX ETF TR
$2.9M
EFADPROSHARES TR
$2.9M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.8M
CTASIMPLIFY EXCHANGE TRADED FUN
$2.8M
MBINMERCHANTS BANCORP IND
$2.8M
NBXGNEUBERGER BERMAN NEXT GENERA
$2.8M
STOTSSGA ACTIVE TR
$2.8M
CWKCUSHMAN WAKEFIELD PLC
$2.8M
QDEFFLEXSHARES TR
$2.8M
BSCSINVESCO EXCH TRD SLF IDX FD
$2.8M
CNYAISHARES TR
$2.8M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.8M
MDC1USDM D C HLDGS INC
$2.8M
SLRCSLR INVESTMENT CORP
$2.8M
SYU1SYNOVUS FINL CORP
$2.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.8M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$2.8M
IMCVISHARES TR
$2.8M
XXYCROSS CTRY HEALTHCARE INC
$2.8M
ASXASE TECHNOLOGY HLDG CO LTD
$2.8M
FUNDSPROTT FOCUS TR INC
$2.8M
4DHDANA INC
$2.8M
IPACISHARES TR
$2.8M
VIVTELEFONICA BRASIL SA
$2.7M
FDLOFIDELITY COVINGTON TRUST
$2.7M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
FEMSFIRST TR EXCH TRD ALPHDX FD
$2.7M
XSVMINVESCO EXCHANGE TRADED FD T
$2.7M
PIDINVESCO EXCHANGE TRADED FD T
$2.7M
EATBRINKER INTL INC
$2.7M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$2.7M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.7M
CPNGCOUPANG INC
$2.7M
DIALCOLUMBIA ETF TR I
$2.7M
COSCNO FINL GROUP INC
$2.7M
JBLUJETBLUE AWYS CORP
$2.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.7M
GSHDGOOSEHEAD INS INC
$2.7M
CRIXUS BH3 ACQUISITION CO
$2.7M
SYBTSTOCK YDS BANCORP INC
$2.7M
BYDBOYD GAMING CORP
$2.7M
JOHN HANCOCK EXCHANGE TRADED
$2.7M
NACNUVEEN CA QUALTY MUN INCOME
$2.7M
IVTINVENTRUST PPTYS CORP
$2.7M
ANGLVANECK ETF TRUST
$2.7M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.7M
PRGSPROGRESS SOFTWARE CORP
$2.7M
SRCLSTERICYCLE INC
$2.7M
FCFFIRST COMWLTH FINL CORP PA
$2.7M
GXOGXO LOGISTICS INCORPORATED
$2.6M
PSIINVESCO EXCHANGE TRADED FD T
$2.6M
AGCOAGCO CORP
$2.6M
LAMF GLOBAL VENTURES CORP I
$2.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.6M
CHICALAMOS CONV OPPORTUNITIES &
$2.6M
FLOFLOWERS FOODS INC
$2.6M
EFTEATON VANCE FLTING RATE INC
$2.6M
NGDNEW GOLD INC CDA
$2.6M
DCP MIDSTREAM LP
$2.6M
NCZVIRTUS CONVERTIBLE & INC 202
$2.6M
HZOMARINEMAX INC
$2.6M
SRPTSAREPTA THERAPEUTICS INC
$2.6M
BWXSPDR SER TR
$2.6M
GTLBGITLAB INC
$2.6M
PTFINVESCO EXCHANGE TRADED FD T
$2.6M
CWCURTISS WRIGHT CORP
$2.6M
MSOXADVISORSHARES TR
$2.6M
HLMNHILLMAN SOLUTIONS CORP
$2.6M
EWDISHARES INC
$2.6M
MXIISHARES TR
$2.6M
WSFSWSFS FINL CORP
$2.6M
RWT 5.625 07/15/24REDWOOD TRUST INC
$2.6M
PNQIINVESCO EXCHANGE TRADED FD T
$2.6M
ISHARES TR
$2.6M
ENRENERGIZER HLDGS INC NEW
$2.6M
AUBATLANTIC UN BANKSHARES CORP
$2.6M
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