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
XITKSPDR SER TR
$598K
SFSTIFEL FINL CORP
$594K
VISNCOMMSCOPE HLDG CO INC
$593K
INSIGHT ACQUISITION CORP
$592K
GAINGLADSTONE INVT CORP
$592K
DAUGFIRST TR EXCHNG TRADED FD VI
$592K
VRTVERTIV HOLDINGS CO
$592K
DMLDENISON MINES CORP
$592K
DBIDESIGNER BRANDS INC
$591K
DAVAENDAVA PLC
$590K
PMT 5.5 11/01/24PENNYMAC CORP
$590K
CUKCARNIVAL PLC
$589K
VFVAVANGUARD WELLINGTON FD
$589K
CVYINVESCO EXCHANGE TRADED FD T
$589K
NUGONUSHARES ETF TR
$588K
SCHJSCHWAB STRATEGIC TR
$586K
AFBALLIANCEBERNSTEIN NATL MUN I
$585K
EHABENHABIT INC
$585K
ICLICL GROUP LTD
$585K
KISMET ACQUISITION THREE COR
$584K
SSFSENSIENT TECHNOLOGIES CORP
$583K
PMXPIMCO MUN INCOME FD III
$582K
NPOENPRO INDS INC
$582K
CCAPCRESCENT CAP BDC INC
$581K
ETJEATON VANCE RISK-MANAGED DIV
$581K
RNRRENAISSANCERE HLDGS LTD
$580K
SAFTSAFETY INS GROUP INC
$579K
UNGUSDUNITED STS NAT GAS FD LP
$579K
TDSTELEPHONE & DATA SYS INC
$578K
CBTCABOT CORP
$577K
TBLLINVESCO EXCH TRADED FD TR II
$576K
ETOEATON VANCE TAX-ADVANTAGED G
$576K
CHCOCITY HLDG CO
$576K
BANCBANC OF CALIFORNIA INC
$574K
DBBINVESCO DB MULTI-SECTOR COMM
$574K
YUSDALLEGHANY CORP MD
$573K
NWGNATWEST GROUP PLC
$573K
THSTREEHOUSE FOODS INC
$572K
PFFAETFIS SER TR I
$571K
PFLDETF SER SOLUTIONS
$571K
BJULINNOVATOR ETFS TR
$570K
GAMRUSDETF MANAGERS TR
$570K
ARRYARRAY TECHNOLOGIES INC
$569K
MSAMSA SAFETY INC
$568K
BSCUINVESCO EXCH TRD SLF IDX FD
$567K
JRSNUVEEN REAL ESTATE INCOME FD
$567K
DJDINVESCO EXCHANGE TRADED FD T
$567K
BJUNINNOVATOR ETFS TR
$566K
NCANUVEEN CALIFORNIA MUNI VLU F
$566K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$565K
FBKFB FINL CORP
$565K
JHGJANUS HENDERSON GROUP PLC
$564K
CHWCALAMOS GBL DYN INCOME FUND
$564K
LEVGQTHE LION ELECTRIC COMPANY
$564K
IMGNEURIMMUNOGEN INC
$563K
EQXEQUINOX GOLD CORP
$563K
HCSGHEALTHCARE SVCS GROUP INC
$563K
HNRGHALLADOR ENERGY COMPANY
$562K
AFTAPOLLO SR FLOATING RATE FD I
$560K
MYRGMYR GROUP INC DEL
$560K
RMREGIONAL MGMT CORP
$560K
YPFYPF SOCIEDAD ANONIMA
$560K
BLACK MOUNTAIN ACQ CORP
$559K
VCYTVERACYTE INC
$558K
HNMORMAT TECHNOLOGIES INC
$558K
WSRWHITESTONE REIT
$557K
NENOBLE CORP NEW
$557K
KRCKILROY RLTY CORP
$556K
MLRMILLER INDS INC TENN
$556K
OPERETF SER SOLUTIONS
$555K
SFBSSERVISFIRST BANCSHARES INC
$554K
NWSNEWS CORP NEW
$553K
DMLPDORCHESTER MINERALS LP
$553K
DMOWESTERN ASSET MTG DEFINED OP
$551K
KFKOREA FD INC
$551K
TTECTTEC HLDGS INC
$549K
IZRLARK ETF TR
$549K
APOLLO TACTICAL INCOME FD IN
$549K
AQLTISHARES TR
$548K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$548K
IGAVOYA GLBL ADV & PREM OPP FD
$548K
RWXSPDR INDEX SHS FDS
$548K
CEVEATON VANCE CALIF MUN INCOM
$547K
CLVSEURCLOVIS ONCOLOGY INC
$547K
BSCVINVESCO EXCH TRD SLF IDX FD
$546K
QMOMEA SERIES TRUST
$545K
KARSKRANESHARES TR
$544K
ELLIOTT OPPORTUNITY II CORP
$544K
BMARINNOVATOR ETFS TR
$544K
BBMCJ P MORGAN EXCHANGE TRADED F
$542K
CSTKINVESCO ACTIVELY MANAGED ETF
$542K
FW2NBANNER CORP
$542K
EPSWISDOMTREE TR
$541K
ISHGISHARES TR
$541K
SPAQUSDFISKER INC
$541K
TIPTTIPTREE INC
$541K
NICNICOLET BANKSHARES INC
$538K
NUVEEN EMERGING MKTS DEBT 20
$537K
BSMYINVESCO EXCH TRD SLF IDX FD
$537K
FDECFIRST TR EXCHNG TRADED FD VI
$537K
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