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
3101	VGZVISTA GOLD CORP	2,920	$1.0M	0.31%
3102	GOCOGOHEALTH INC	2,600	$1.0M	0.31%
3103	GMBLEURESPORTS ENTMT GROUP INC	11,092	$1.0M	0.31%
3104	FURYFURY GOLD MINES LIMITED	2,544	$1.0M	0.31%
3105	RSPSINVESCO EXCHANGE TRADED FD T	6,498	$999K	0.31%
3106	UPGDINVESCO EXCHANGE TRADED FD T	19,701	$998K	0.31%
3107	BURBURFORD CAP LTD	132,728	$996K	0.31%
3108	LCLENDINGCLUB CORP	90,131	$995K	0.31%
3109	—BCLS ACQUISITION CORP	99,329	$995K	0.31%
3110	SWANAMPLIFY ETF TR	39,940	$991K	0.31%
3111	MTGMGIC INVT CORP WIS	77,206	$990K	0.31%
3112	DMXFISHARES TR	21,218	$988K	0.31%
3113	UMBFUMB FINL CORP	11,714	$988K	0.31%
3114	DFASDIMENSIONAL ETF TRUST	21,204	$986K	0.31%
3115	HLNEHAMILTON LANE INC	16,516	$985K	0.31%
3116	PBPROSPERITY BANCSHARES INC	14,765	$985K	0.31%
3117	MYDBLACKROCK MUNIYIELD FD INC	98,861	$983K	0.31%
3118	MOG/AMOOG INC	13,954	$982K	0.31%
3119	—FOREST ROAD ACQUISITION COR	99,900	$982K	0.31%
3120	NCLH 5.375 08/01/25NCL CORP LTD	1,000,000	$980K	0.31%
3121	RXDXPROMETHEUS BIOSCIENCES INC	16,540	$976K	0.31%
3122	NANNUVEEN NEW YORK QLT MUN INC	93,061	$975K	0.31%
3123	—PARABELLUM ACQUISITION CORP	98,460	$974K	0.31%
3124	WTMWHITE MTNS INS GROUP LTD	2,046	$974K	0.31%
3125	LZLEGALZOOM COM INC	113,588	$973K	0.31%	Put
3126	SMLVSPDR SER TR	9,843	$972K	0.31%
3127	LILI AUTO INC	42,170	$971K	0.31%
3128	ARGOARGO GROUP INTL HLDGS LTD	50,394	$970K	0.31%
3129	MVFBLACKROCK MUNIVEST FD INC	145,923	$969K	0.30%
3130	DGRSWISDOMTREE TR	26,935	$968K	0.30%
3131	AEGAEGON N V	244,068	$966K	0.30%
3132	HGTYHAGERTY INC	107,498	$966K	0.30%
3133	XTNSPDR SER TR	15,176	$966K	0.30%
3134	REGNREGENERON PHARMACEUTICALS	323,549	$965K	0.30%
3135	—MANNING & NAPIER INC	78,556	$964K	0.30%
3136	BLNKBLINK CHARGING CO	54,402	$964K	0.30%
3137	BSCTINVESCO EXCH TRD SLF IDX FD	55,602	$963K	0.30%
3138	MMUWESTERN ASSET MANAGED MUNS F	99,313	$963K	0.30%
3139	DFAEDIMENSIONAL ETF TRUST	47,860	$962K	0.30%
3140	INFNEURINFINERA CORP	198,785	$962K	0.30%
3141	—FTAC PARNASSUS ACQUISITN COR	97,788	$961K	0.30%
3142	HEROGLOBAL X FDS	53,858	$960K	0.30%
3143	CRAICRA INTL INC	10,802	$958K	0.30%
3144	PSCPRINCIPAL EXCHANGE TRADED FD	25,992	$957K	0.30%
3145	MYNBLACKROCK MUNIYIELD N Y QUAL	101,497	$957K	0.30%
3146	TXG10X GENOMICS INC	33,607	$956K	0.30%
3147	VMDVIEMED HEALTHCARE INC	159,135	$955K	0.30%
3148	RVLVREVOLVE GROUP INC	43,908	$952K	0.30%
3149	CPACOPA HOLDINGS SA	14,196	$951K	0.30%
3150	EVBGEUREVERBRIDGE INC	30,823	$951K	0.30%
3151	HLHECLA MNG CO	241,352	$951K	0.30%
3152	OVBLISTED FD TR	47,006	$949K	0.30%
3153	GSSCGOLDMAN SACHS ETF TR	18,756	$948K	0.30%
3154	BFHBREAD FINANCIAL HOLDINGS INC	30,128	$948K	0.30%
3155	ANIKANIKA THERAPEUTICS INC	39,814	$947K	0.30%
3156	KBWPINVESCO EXCH TRADED FD TR II	12,839	$945K	0.30%
3157	GTEKGOLDMAN SACHS ETF TR	45,030	$944K	0.30%
3158	ILTBISHARES TR	18,808	$944K	0.30%
3159	IMKTAINGLES MKTS INC	11,911	$944K	0.30%
3160	SICPQSILVERGATE CAP CORP	12,494	$942K	0.30%
3161	XRXXEROX HOLDINGS CORP	71,870	$940K	0.30%
3162	OCCIOFS CREDIT COMPANY INC	106,256	$939K	0.30%
3163	FPIFARMLAND PARTNERS INC	74,145	$939K	0.30%
3164	KALUKAISER ALUMINUM CORP	15,284	$938K	0.30%
3165	EDITEDITAS MEDICINE INC	76,385	$935K	0.29%
3166	NXDTNEXPOINT DIVERSIFIED REL ET	74,472	$934K	0.29%
3167	PSOPEARSON PLC	97,757	$934K	0.29%
3168	NMCONUVEEN MUN CR OPPORTUNITIES	87,111	$933K	0.29%
3169	IOSPINNOSPEC INC	10,884	$932K	0.29%
3170	IGTINTERNATIONAL GAME TECHNOLOG	58,941	$931K	0.29%
3171	NWPXNORTHWEST PIPE CO	33,115	$930K	0.29%
3172	TUR*ISHARES INC	42,004	$929K	0.29%
3173	SOXLDIREXION SHS ETF TR	104,700	$928K	0.29%
3174	PDTHANCOCK JOHN PREM DIVID FD	68,513	$928K	0.29%
3175	GJBSTEELCASE INC	142,045	$926K	0.29%
3176	SDGRSCHRODINGER INC	37,048	$925K	0.29%
3177	BCVBANCROFT FD LTD	55,132	$922K	0.29%
3178	UBAUSDURSTADT BIDDLE PPTYS INC	59,209	$919K	0.29%
3179	NXRTNEXPOINT RESIDENTIAL TR INC	19,862	$917K	0.29%
3180	CWCOCONSOLIDATED WATER CO INC	59,345	$913K	0.29%
3181	CBUCOMMUNITY BK SYS INC	15,190	$912K	0.29%
3182	QVCAUSDQURATE RETAIL INC	452,667	$910K	0.29%
3183	SNDRSCHNEIDER NATIONAL INC	44,790	$909K	0.29%
3184	LAKELAKELAND INDS INC	78,873	$909K	0.29%
3185	—ETF MANAGERS TR	31,742	$908K	0.29%
3186	FNLCFIRST BANCORP INC ME	32,888	$906K	0.29%
3187	UPSTUPSTART HLDGS INC	43,498	$905K	0.28%	Put
3188	—TEKKORP DIGITAL ACQUISITN CO	90,277	$904K	0.28%
3189	PDNINVESCO EXCH TRADED FD TR II	35,249	$903K	0.28%
3190	BKTBLACKROCK INCOME TR INC	217,819	$902K	0.28%
3191	—GLOBAL X FDS	42,371	$900K	0.28%
3192	VMEO*VIMEO INC	224,488	$898K	0.28%
3193	LRGELEGG MASON ETF INVT TR	22,652	$898K	0.28%
3194	JUSTGOLDMAN SACHS ETF TR	17,517	$896K	0.28%
3195	JOETVIRTUS ETF TR II	36,467	$896K	0.28%
3196	ARCH1USDARCH RESOURCES INC	7,544	$895K	0.28%
3197	ASAASA GOLD AND PRECIOUS MTLS L	71,370	$894K	0.28%
3198	UHALAMERCO	9,603	$893K	0.28%
3199	LBRTLIBERTY ENERGY INC	70,325	$892K	0.28%
3200	FLICUSDFIRST LONG IS CORP	51,652	$891K	0.28%

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