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
3001	NBHNEUBERGER BERMAN MUN FD INC	107,961	$1.1M	0.34%
3002	CCFEURCHASE CORP	13,050	$1.1M	0.34%
3003	QGROAMERICAN CENTY ETF TR	19,806	$1.1M	0.34%
3004	EQRRPROSHARES TR	25,029	$1.1M	0.34%
3005	CNXCNX RES CORP	69,881	$1.1M	0.34%
3006	NUMVNUSHARES ETF TR	38,250	$1.1M	0.34%
3007	HEESEURH & E EQUIPMENT SERVICES INC	38,326	$1.1M	0.34%
3008	FAUGFIRST TR EXCHNG TRADED FD VI	33,043	$1.1M	0.34%
3009	APLEAPPLE HOSPITALITY REIT INC	77,190	$1.1M	0.34%
3010	SGDMSPROTT ETF TRUST	50,759	$1.1M	0.34%
3011	QQQINVESCO EXCH TRD SLF IDX FD	45,495	$1.1M	0.34%
3012	YETIYETI HLDGS INC	37,937	$1.1M	0.34%
3013	SBSWSIBANYE STILLWATER LTD	116,108	$1.1M	0.34%
3014	ATDATI INC	40,657	$1.1M	0.34%
3015	FRMEFIRST MERCHANTS CORP	27,953	$1.1M	0.34%
3016	SPBOSPDR SER TR	38,858	$1.1M	0.34%
3017	BBCETFIS SER TR I	43,824	$1.1M	0.34%
3018	SLXVANECK ETF TRUST	22,528	$1.1M	0.34%
3019	—TORTOISEECOFIN ACQUISITION C	109,286	$1.1M	0.34%
3020	RCREADY CAPITAL CORP	105,545	$1.1M	0.34%
3021	NTLAINTELLIA THERAPEUTICS INC	19,072	$1.1M	0.34%
3022	VKQINVESCO MUNICIPAL TRUST	116,667	$1.1M	0.34%
3023	DINTDAVIS FUNDAMENTAL ETF TR	71,618	$1.1M	0.34%
3024	IQIINVESCO QUALITY MUN INCOME T	116,678	$1.1M	0.34%
3025	SHLXUSDSHELL MIDSTREAM PARTNERS L P	67,207	$1.1M	0.33%
3026	SNEXSTONEX GROUP INC	12,801	$1.1M	0.33%
3027	—NUVEEN INTER DURATION MUN TE	85,879	$1.1M	0.33%
3028	INSWINTERNATIONAL SEAWAYS INC	30,236	$1.1M	0.33%
3029	INDYISHARES TR	25,140	$1.1M	0.33%
3030	SERVUSDTERMINIX GLOBAL HOLDINGS INC	27,657	$1.1M	0.33%
3031	ESGRENSTAR GROUP LIMITED	6,241	$1.1M	0.33%
3032	HTHTH WORLD GROUP LTD	31,527	$1.1M	0.33%	Put
3033	MUCBLACKROCK MUNIHLDNGS CALI QL	98,183	$1.1M	0.33%
3034	—HUDSON EXECUTIVE INVES III	107,019	$1.1M	0.33%
3035	XFRAXBLACKROCK FLOATING RATE INCO	95,517	$1.1M	0.33%
3036	LPSNUSDLIVEPERSON INC	111,491	$1.1M	0.33%
3037	CMBSISHARES TR	22,876	$1.0M	0.33%
3038	—FLEXSHARES TR	20,982	$1.0M	0.33%
3039	SVALISHARES TR	40,793	$1.0M	0.33%
3040	MILNGLOBAL X FDS	40,824	$1.0M	0.33%
3041	ALNTALLIED MOTION TECHNOLOGIES I	36,450	$1.0M	0.33%
3042	PFCPREMIER FINANCIAL CORP	40,584	$1.0M	0.33%
3043	UVEUNIVERSAL INS HLDGS INC	105,608	$1.0M	0.33%
3044	USPHU S PHYSICAL THERAPY	13,635	$1.0M	0.33%
3045	VRAYQVIEWRAY INC	284,221	$1.0M	0.33%
3046	TQQQPROSHARES TR	53,518	$1.0M	0.33%
3047	FCNCAFIRST CTZNS BANCSHARES INC N	6,547	$1.0M	0.32%
3048	RILYB. RILEY FINANCIAL INC	23,166	$1.0M	0.32%
3049	VMOINVESCO MUN OPPORTUNITY TR	113,334	$1.0M	0.32%
3050	HEMIHARTFORD FDS EXCHANGE TRADED	28,299	$1.0M	0.32%
3051	ELMDELECTROMED INC	100,586	$1.0M	0.32%
3052	QQQINVESCO EXCH TRD SLF IDX FD	41,596	$1.0M	0.32%
3053	BILIBILIBILI INC	67,274	$1.0M	0.32%
3054	TIGOMILLICOM INTL CELLULAR S A	90,228	$1.0M	0.32%
3055	EDVVANGUARD WORLD FD	11,856	$1.0M	0.32%
3056	—APOLLO STRATEGIC GRWT CPTL I	103,974	$1.0M	0.32%
3057	—INDEPENDENCE HOLDINGS CORP	103,400	$1.0M	0.32%
3058	QQQINVESCO EXCH TRD SLF IDX FD	42,027	$1.0M	0.32%
3059	CSMPROSHARES TR	24,236	$1.0M	0.32%
3060	ASTLALGOMA STL GROUP INC	158,679	$1.0M	0.32%
3061	USACUSA COMPRESSION PARTNERS LP	58,642	$1.0M	0.32%
3062	FTXHFIRST TR EXCHANGE-TRADED FD	42,416	$1.0M	0.32%
3063	PHBINVESCO EXCH TRADED FD TR II	62,052	$1.0M	0.32%
3064	XMTRXOMETRY INC	17,951	$1.0M	0.32%
3065	SIENUSDSIENTRA INC	26,899	$1.0M	0.32%
3066	ILFISHARES TR	42,673	$1.0M	0.32%
3067	MTZMASTEC INC	15,930	$1.0M	0.32%
3068	—GLOBAL X FDS	147,029	$1.0M	0.32%
3069	VSCOVICTORIAS SECRET AND CO	34,694	$1.0M	0.32%
3070	FDMOFIDELITY COVINGTON TRUST	24,546	$1.0M	0.32%
3071	XBGYXBLACKROCK ENHANCED INTL DIV	225,824	$1.0M	0.32%
3072	THD*ISHARES INC	15,529	$1.0M	0.32%
3073	ABCBAMERIS BANCORP	22,563	$1.0M	0.32%
3074	PGZPRINCIPAL REAL ESTATE INCOME	91,203	$1.0M	0.32%
3075	FMARFIRST TR EXCHNG TRADED FD VI	34,246	$1.0M	0.32%
3076	FROGJFROG LTD	45,499	$1.0M	0.32%
3077	—FTAC HERA ACQUISITION CORP	101,202	$1.0M	0.32%
3078	—SWEDISH EXPT CR CORP	127,856	$1.0M	0.32%
3079	FLJPFRANKLIN TEMPLETON ETF TR	46,273	$1.0M	0.32%
3080	ASMAVINO SILVER & GOLD MINES LT	4,022	$1.0M	0.31%
3081	—FORESIGHT AUTONOMOUS HLDGS L	4,097	$1.0M	0.31%
3082	FTFTFUTURE FINTECH GROUP INC	3,003	$1.0M	0.31%
3083	BBIOBIRD GLOBAL INC	2,088	$1.0M	0.31%
3084	LEVBUSDCBDMD INC	6,211	$1.0M	0.31%
3085	—AYRO INC	2,780	$1.0M	0.31%
3086	—GOLDEN MINERALS CO	6,422	$1.0M	0.31%
3087	—ORBITAL INFRASTRUCTURE GRP I	3,268	$1.0M	0.31%
3088	VGZVISTA GOLD CORP	2,920	$1.0M	0.31%
3089	0KB2HUMANIGEN INC	7,840	$1.0M	0.31%
3090	SQFTWPRESIDIO PPTY TR INC	8,053	$1.0M	0.31%
3091	LTCHWLATCH INC	16,868	$1.0M	0.31%
3092	GMBLEURESPORTS ENTMT GROUP INC	11,092	$1.0M	0.31%
3093	FURYFURY GOLD MINES LIMITED	2,544	$1.0M	0.31%
3094	—IBIO INC	4,006	$1.0M	0.31%
3095	—ONTRAK INC	2,222	$1.0M	0.31%
3096	SEGGLOTTERY COM INC	2,693	$1.0M	0.31%
3097	—MINIM INC	5,000	$1.0M	0.31%
3098	—BROOKLYN IMMUNOTHERAPEUTICS	3,801	$1.0M	0.31%
3099	SLDBSOLID BIOSCIENCES INC	3,578	$1.0M	0.31%
3100	—BLACKROCK CORPOR HI YLD FD I	419,332	$1.0M	0.31%

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