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	Shares	Value	% Portfolio	Type
2601	DTECALPS ETF TR	56,684	$1.8M	0.56%
2602	HRIHERC HLDGS INC	17,147	$1.8M	0.56%
2603	PFNPIMCO INCOME STRATEGY FD II	257,803	$1.8M	0.56%
2604	PSCTINVESCO EXCH TRADED FD TR II	16,039	$1.8M	0.56%
2605	—CRESTWOOD EQUITY PARTNERS LP	64,134	$1.8M	0.56%
2606	UAAUNDER ARMOUR INC	267,590	$1.8M	0.56%
2607	ALEXALEXANDER & BALDWIN INC NEW	107,206	$1.8M	0.56%
2608	FTAIEURFORTRESS TRANS INFRST INVS L	118,570	$1.8M	0.56%
2609	LKFNLAKELAND FINL CORP	24,366	$1.8M	0.56%
2610	RFEMFIRST TR EXCH TRADED FD III	38,504	$1.8M	0.56%
2611	QQLVINVESCO EXCH TRD SLF IDX FD	77,537	$1.8M	0.56%
2612	JBSSSANFILIPPO JOHN B & SON INC	23,299	$1.8M	0.55%
2613	SAIASAIA INC	9,281	$1.8M	0.55%
2614	FEPFIRST TR EXCH TRD ALPHDX FD	66,703	$1.8M	0.55%
2615	FQALFIDELITY COVINGTON TRUST	42,392	$1.8M	0.55%
2616	ONEQFIDELITY COMWLTH TR	42,411	$1.8M	0.55%
2617	IEZISHARES TR	122,020	$1.8M	0.55%
2618	LM03LIBERTY MEDIA CORP DEL	46,063	$1.8M	0.55%
2619	DRIVGLOBAL X FDS	87,164	$1.8M	0.55%
2620	MODMODINE MFG CO	134,931	$1.7M	0.55%
2621	SONOSONOS INC	125,123	$1.7M	0.55%
2622	LESLLESLIES INC	118,007	$1.7M	0.55%
2623	BSJM1EURINVESCO EXCH TRD SLF IDX FD	78,858	$1.7M	0.55%
2624	METVLISTED FD TR	233,904	$1.7M	0.54%
2625	TNLTRAVEL PLUS LEISURE CO	50,630	$1.7M	0.54%
2626	CZAINVESCO EXCHANGE TRADED FD T	21,598	$1.7M	0.54%
2627	CIKCREDIT SUISSE GROUP	440,540	$1.7M	0.54%
2628	SNAP 0 05/01/27SNAP INC	2,500,000	$1.7M	0.54%
2629	MSDMORGAN STANLEY EMKT DBT FD I	279,525	$1.7M	0.54%
2630	URNMSPROTT FDS TR	26,494	$1.7M	0.54%
2631	AOKISHARES TR	52,719	$1.7M	0.54%
2632	CXSEWISDOMTREE TR	54,439	$1.7M	0.54%
2633	IVOVVANGUARD ADMIRAL FDS INC	12,324	$1.7M	0.54%
2634	IBDWISHARES TR	87,606	$1.7M	0.54%
2635	FXDFIRST TR EXCHANGE TRADED FD	39,705	$1.7M	0.54%
2636	HDEFDBX ETF TR	93,825	$1.7M	0.54%
2637	JSMDJANUS DETROIT STR TR	34,862	$1.7M	0.54%
2638	WFC 7.5 PERP LWELLS FARGO CO NEW	24,346	$1.7M	0.54%
2639	SCHESCHWAB STRATEGIC TR	75,847	$1.7M	0.53%
2640	QARPDBX ETF TR	50,243	$1.7M	0.53%
2641	IBNDSPDR SER TR	67,426	$1.7M	0.53%
2642	TTMCHFTATA MTRS LTD	69,690	$1.7M	0.53%
2643	RSPFINVESCO EXCHANGE TRADED FD T	32,965	$1.7M	0.53%
2644	NATINATIONAL INSTRS CORP	44,569	$1.7M	0.53%
2645	BGRBLACKROCK ENERGY & RES TR	155,842	$1.7M	0.53%
2646	ITUBITAU UNIBANCO HLDG S A	325,192	$1.7M	0.53%
2647	WLYBWILEY JOHN & SONS INC	43,900	$1.7M	0.53%
2648	IDRVISHARES TR	50,231	$1.7M	0.53%
2649	BTTBLACKROCK MUN TARGET TERM TR	81,638	$1.7M	0.53%
2650	HEZUISHARES TR	57,941	$1.7M	0.53%
2651	HHR1USDHEADHUNTER GROUP PLC	68,188	$1.7M	0.53%
2652	—JAWS JUGGERNAUT ACQUISITN CO	169,814	$1.7M	0.53%
2653	FNIUSDFIRST TR EXCHANGE TRADED FD	47,801	$1.7M	0.52%
2654	PMLPIMCO MUN INCOME FD II	175,013	$1.7M	0.52%
2655	PFLPIMCO INCOME STRATEGY FD	209,217	$1.7M	0.52%
2656	XMUIXBLACKROCK MUNICIPAL INCOME	153,317	$1.7M	0.52%
2657	MYIBLACKROCK MUNIYIELD QUALITY	159,606	$1.7M	0.52%
2658	MSOSADVISORSHARES TR	186,770	$1.7M	0.52%	Call
2659	KLICKULICKE & SOFFA INDS INC	43,127	$1.7M	0.52%
2660	AVEMAMERICAN CENTY ETF TR	36,152	$1.7M	0.52%
2661	PVACUSDRANGER OIL CORPORATION	52,744	$1.7M	0.52%
2662	FNDESCHWAB STRATEGIC TR	70,761	$1.7M	0.52%
2663	XHESPDR SER TR	19,388	$1.7M	0.52%
2664	ESLTELBIT SYS LTD	8,704	$1.7M	0.52%
2665	SIVRABRDN SILVER ETF TRUST	90,487	$1.7M	0.52%
2666	KRMAGLOBAL X FDS	64,871	$1.7M	0.52%
2667	BCCBOISE CASCADE CO DEL	27,794	$1.7M	0.52%
2668	LEVILEVI STRAUSS & CO NEW	113,955	$1.6M	0.52%	Put
2669	DCHAMERICAN AXLE & MFG HLDGS IN	241,381	$1.6M	0.52%	Put
2670	AQLTISHARES TR	62,350	$1.6M	0.52%
2671	RMBS*RAMBUS INC DEL	64,662	$1.6M	0.52%
2672	HCCIUSDHERITAGE CRYSTAL CLEAN INC	55,540	$1.6M	0.52%
2673	VGMINVESCO TR INVT GRADE MUNS	175,430	$1.6M	0.52%
2674	IXAQFIX ACQUISITION CORP	164,736	$1.6M	0.52%
2675	GFLWVICTORY PORTFOLIOS II	30,098	$1.6M	0.51%
2676	FTCHQFARFETCH LTD	219,404	$1.6M	0.51%
2677	ENICENEL CHILE S.A.	1,182,246	$1.6M	0.51%
2678	CAMTCAMTEK LTD	70,291	$1.6M	0.51%
2679	CHIQGLOBAL X FDS	90,856	$1.6M	0.51%
2680	TSEMTOWER SEMICONDUCTOR LTD	36,954	$1.6M	0.51%
2681	EROERO COPPER CORP	147,490	$1.6M	0.51%	Put
2682	ECCEAGLE POINT CREDIT COMPANY I	146,736	$1.6M	0.51%
2683	—ACROPOLIS INFRASTRUCTURE ACQ	166,437	$1.6M	0.51%
2684	CDPCORPORATE OFFICE PPTYS TR	69,425	$1.6M	0.51%
2685	PINGUSDPING IDENTITY HLDG CORP	57,401	$1.6M	0.51%
2686	JOEST JOE CO	49,988	$1.6M	0.50%
2687	WOOFOOT LOCKER INC	51,377	$1.6M	0.50%
2688	PALLABRDN PALLADIUM ETF TRUST	7,961	$1.6M	0.50%
2689	DOCSDOXIMITY INC	52,869	$1.6M	0.50%
2690	SPTMSPDR SER TR	36,194	$1.6M	0.50%
2691	USDUWISDOMTREE TR	53,646	$1.6M	0.50%
2692	BNTXBIONTECH SE	11,813	$1.6M	0.50%
2693	SMPSTANDARD MTR PRODS INC	48,972	$1.6M	0.50%
2694	OECORION ENGINEERED CARBONS S A	118,990	$1.6M	0.50%
2695	—AVANTI ACQUISITION CORP	157,880	$1.6M	0.50%
2696	—SUMMIT FINL GROUP INC	58,594	$1.6M	0.50%
2697	FIVNFIVE9 INC	21,046	$1.6M	0.50%
2698	BSJQINVESCO EXCH TRD SLF IDX FD	71,966	$1.6M	0.50%
2699	ECONCOLUMBIA ETF TR II	82,157	$1.6M	0.50%
2700	RABROOKFIELD REAL ASSETS INCOM	91,373	$1.6M	0.49%

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