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
FCOMFIDELITY COVINGTON TRUST
$890K
RAFEPIMCO EQUITY SER
$890K
ROFKFORCE INC
$888K
JVALJ P MORGAN EXCHANGE TRADED F
$888K
COMBGRANITESHARES ETF TR
$888K
FSTAFIDELITY COVINGTON TRUST
$887K
PRNINVESCO EXCHANGE TRADED FD T
$884K
ABFLTRIMTABS ETF TR
$884K
TSLXSIXTH STREET SPECIALTY LENDI
$884K
NSZNETSCOUT SYS INC
$883K
GGNGAMCO GLOBAL GOLD NAT RES &
$881K
WWEUSDWORLD WRESTLING ENTMT INC
$880K
07WAMR COOPER GROUP INC
$879K
KAMOMANAGED PORTFOLIO SERIES
$878K
KGRNKRANESHARES TR
$878K
JXNJACKSON FINANCIAL INC
$877K
MRTNMARTEN TRANS LTD
$875K
SRVCUSHING MLP & INFRASTRUCT
$875K
ISCGISHARES TR
$874K
FPWRFIRST TR EXCHANGE-TRADED FD
$873K
SCHLSCHOLASTIC CORP
$871K
IMGIAMGOLD CORP
$871K
RDOGALPS ETF TR
$870K
BWGBRANDYWINEGBL GBL INCM OPP F
$869K
EDDMORGAN STANLEY EMERGING MKTS
$866K
HAPVANECK ETF TRUST
$866K
MFA FINL INC
$859K
RXTRACKSPACE TECHNOLOGY INC
$857K
FRELFIDELITY COVINGTON TRUST
$855K
CARZFIRST TR EXCHANGE TRADED FD
$854K
AKAFETF SER SOLUTIONS
$853K
NUWNUVEEN AMT-FREE MUN VALUE FD
$852K
EXTREXTREME NETWORKS INC
$852K
MASS908 DEVICES INC
$851K
RAAXVANECK ETF TRUST
$850K
HUDSON EXECUTIVE INVS CORP I
$850K
GFSGLOBALFOUNDRIES INC
$849K
EWMISHARES INC
$846K
ADTNADTRAN HOLDINGS INC
$846K
SVMSILVERCORP METALS INC
$844K
KDKYNDRYL HLDGS INC
$844K
PJPINVESCO EXCHANGE TRADED FD T
$842K
BAC 7.25 PERP LBK OF AMERICA CORP
$841K
BCBEURPRIMO WATER CORPORATION
$840K
TWOEURTWO HBRS INVT CORP
$838K
JMIAJUMIA TECHNOLOGIES AG
$836K
VTNINVESCO TR INVT GRADE NEW YO
$832K
EMNTPIMCO ETF TR
$832K
BSLBLACKSTONE SENIOR FLOATNG RA
$831K
ACESALPS ETF TR
$831K
POPULATION HEALTH INVS CO IN
$831K
JCENUVEEN CORE EQUITY ALPHA FD
$829K
JPEMJ P MORGAN EXCHANGE TRADED F
$827K
HYHGPROSHARES TR
$826K
XEVMXEATON VANCE CALIF MUN BD FD
$826K
OUTOUTFRONT MEDIA INC
$824K
JJSFJ & J SNACK FOODS CORP
$824K
SCHQSCHWAB STRATEGIC TR
$824K
POWERED BRANDS
$824K
NXJNUVEEN NEW JERSEY QULT MUN F
$823K
THUNDER BRDG CAP PRTNRS IV I
$823K
PACWUSDPACWEST BANCORP DEL
$822K
APPSDIGITAL TURBINE INC
$820K
IBHFISHARES TR
$820K
ACVVIRTUS DIVERSIFIED INCM & CO
$820K
HCCWARRIOR MET COAL INC
$815K
IVZINVESCO EXCHANGE TRADED FD T
$815K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$815K
FJUNFIRST TR EXCHNG TRADED FD VI
$814K
OVEROVERSTOCK COM INC DEL
$813K
EWTISHARES INC
$813K
BBEUJ P MORGAN EXCHANGE TRADED F
$812K
BACQINFLECTION POINT ACQUSTN COR
$810K
CQQQINVESCO EXCH TRADED FD TR II
$808K
DCTDUCK CREEK TECHNOLOGIES INC
$808K
HEEMISHARES INC
$807K
LGF/BEURLIONS GATE ENTMNT CORP
$807K
OLPXOLAPLEX HLDGS INC
$803K
HCNEJAWS HURRICANE ACQUISITN COR
$801K
CLBCORE LABORATORIES N V
$798K
NPCTNUVEEN CORE PLUS IMPACT FUND
$796K
WFHUSDDIREXION SHS ETF TR
$796K
MEIMETHODE ELECTRS INC
$795K
MMIMARCUS & MILLICHAP INC
$794K
STCSANGOMA TECHNOLOGIES CORP
$793K
GOGROCERY OUTLET HLDG CORP
$792K
ONONON HLDG AG
$791K
EWXSPDR INDEX SHS FDS
$791K
AVDEAMERICAN CENTY ETF TR
$791K
STNESTONECO LTD
$788K
XPHDXPIONEER FLOATING RATE FUND I
$784K
WSBCWESBANCO INC
$783K
JPXAEROVIRONMENT INC
$781K
OPRXOPTIMIZERX CORP
$780K
OXY/WSOCCIDENTAL PETE CORP
$779K
CFBCROSSFIRST BANKSHARES INC
$779K
NSUSDNUSTAR ENERGY LP
$778K
WIPSPDR SER TR
$777K
EATON VANCE FLOATING RATE 20
$776K
ENVAENOVA INTL INC
$776K
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