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
3601	RFCIALPS ETF TR	24,509	$534K	0.17%
3602	VNMVANECK ETF TRUST	40,080	$534K	0.17%
3603	8DTSQUARESPACE INC	25,040	$534K	0.17%
3604	SPHRMADISON SQUARE GRDN ENTERTNM	12,100	$533K	0.17%
3605	PSECPROSPECT CAP CORP	85,867	$532K	0.17%
3606	TEQIT ROWE PRICE ETF INC	17,411	$532K	0.17%
3607	POWRISHARES INC	24,855	$531K	0.17%
3608	KRGKITE RLTY GROUP TR	30,792	$530K	0.17%
3609	AVLVAMERICAN CENTY ETF TR	11,911	$529K	0.17%
3610	EDOGALPS ETF TR	29,269	$528K	0.17%
3611	WBIYABSOLUTE SHS TR	22,560	$527K	0.17%
3612	AIQGLOBAL X FDS	27,419	$526K	0.17%
3613	WTBAWEST BANCORPORATION INC	25,308	$526K	0.17%
3614	MUCBLACKROCK MUNIHOLDINGS QUALI	53,969	$525K	0.17%
3615	ITICINVESTORS TITLE CO NC	3,725	$525K	0.17%
3616	FAPRFIRST TR EXCHNG TRADED FD VI	19,041	$525K	0.17%
3617	NCNONCINO INC	15,417	$525K	0.17%
3618	NXGCUSHING NEXTGEN INFRA INCM F	14,290	$524K	0.16%
3619	MNKDMANNKIND CORP	169,688	$524K	0.16%
3620	—CC NEUBERGER PRINCIPAL HOLDN	52,696	$523K	0.16%
3621	FSEPFIRST TR EXCHNG TRADED FD VI	16,544	$522K	0.16%
3622	AMCXAMC NETWORKS INC	25,643	$522K	0.16%
3623	AIC3 AI INC	41,688	$521K	0.16%
3624	GFLWVICTORY PORTFOLIOS II	18,036	$521K	0.16%
3625	KRNTKORNIT DIGITAL LTD	19,532	$520K	0.16%
3626	BG3BIG 5 SPORTING GOODS CORP	48,453	$520K	0.16%
3627	CSDINVESCO EXCHANGE TRADED FD T	10,909	$520K	0.16%
3628	FTXRFIRST TR EXCHANGE-TRADED FD	22,223	$519K	0.16%
3629	SFNCSIMMONS 1ST NATL CORP	23,785	$519K	0.16%
3630	ANDEANDERSONS INC	16,747	$519K	0.16%
3631	RNSTRENASANT CORP	16,569	$518K	0.16%
3632	TRNDPACER FDS TR	19,566	$518K	0.16%
3633	GPRKGEOPARK LTD	44,147	$518K	0.16%
3634	TMPTOMPKINS FINL CORP	7,139	$518K	0.16%
3635	PPTPUTNAM PREMIER INCOME TR	144,373	$517K	0.16%
3636	IXORIX CORP	7,287	$516K	0.16%
3637	BETZLISTED FD TR	39,475	$516K	0.16%
3638	KIDSORTHOPEDIATRICS CORP	11,143	$514K	0.16%
3639	BBUSJ P MORGAN EXCHANGE TRADED F	7,954	$512K	0.16%
3640	—FIFTH WALL ACQUISITN CORP II	52,048	$512K	0.16%
3641	SPEUSPDR INDEX SHS FDS	17,762	$512K	0.16%
3642	PUMPPROPETRO HLDG CORP	63,563	$512K	0.16%
3643	SBCSABRA HEALTH CARE REIT INC	38,936	$510K	0.16%
3644	BLEBLACKROCK MUNI INCOME TR II	50,892	$509K	0.16%
3645	—EAGLE BULK SHIPPING INC	11,777	$508K	0.16%
3646	LAZYLAZYDAYS HLDGS INC	37,530	$507K	0.16%
3647	BCCCGLOBAL X FDS	44,827	$507K	0.16%
3648	NHINATIONAL HEALTH INVS INC	8,938	$506K	0.16%
3649	CENTACENTRAL GARDEN & PET CO	14,798	$506K	0.16%
3650	JACKJACK IN THE BOX INC	6,788	$504K	0.16%
3651	PRVAPRIVIA HEALTH GROUP INC	14,802	$504K	0.16%
3652	BAUGINNOVATOR ETFS TR	17,796	$503K	0.16%
3653	GOGLGOLDEN OCEAN GROUP LTD	67,355	$503K	0.16%
3654	AGOASSURED GUARANTY LTD	10,355	$502K	0.16%
3655	AGLAGILON HEALTH INC	21,391	$501K	0.16%
3656	VPVINVESCO PA VALUE MUN INC TR	51,926	$501K	0.16%
3657	NZACSPDR INDEX SHS FDS	20,753	$501K	0.16%
3658	KAIKADANT INC	2,991	$500K	0.16%
3659	MR4MERIDIAN BIOSCIENCE INC	15,825	$499K	0.16%
3660	CWEN/ACLEARWAY ENERGY INC	17,176	$499K	0.16%
3661	HEPUSDHOLLY ENERGY PARTNERS L P	30,380	$498K	0.16%
3662	IDEVOYA INFRASTRUCTURE INDLS &	56,339	$498K	0.16%
3663	LAZRLUMINAR TECHNOLOGIES INC	68,253	$497K	0.16%
3664	2362120DSINCLAIR BROADCAST GROUP INC	27,262	$494K	0.16%
3665	CENTCENTRAL GARDEN & PET CO	13,685	$493K	0.16%
3666	DNUTKRISPY KREME INC	42,615	$491K	0.15%
3667	WGOWINNEBAGO INDS INC	9,223	$491K	0.15%
3668	TGBTASEKO MINES LTD	429,649	$491K	0.15%
3669	—LEVERE HOLDINGS CORP	49,500	$490K	0.15%
3670	ACLSAXCELIS TECHNOLOGIES INC	8,081	$490K	0.15%
3671	VFLDELAWARE INVTS NATL MUN INCO	44,902	$489K	0.15%
3672	ARKXARK ETF TR	39,508	$488K	0.15%
3673	BVNCOMPANIA DE MINAS BUENAVENTU	72,606	$488K	0.15%
3674	XTEAXECOFIN SUSTAINABLE AND SOCIA	38,185	$487K	0.15%
3675	BPACBULLPEN PARLAY ACQUISITION C	48,361	$487K	0.15%
3676	HOODROBINHOOD MKTS INC	48,117	$486K	0.15%
3677	—SWEDISH EXPT CR CORP	50,850	$486K	0.15%
3678	CLDTCHATHAM LODGING TR	49,197	$485K	0.15%
3679	FMFFIRST TR EXCHANGE-TRADED FD	9,430	$485K	0.15%
3680	MFICMIDCAP FINANCIAL INVSTMNT CO	47,325	$484K	0.15%
3681	GURUGLOBAL X FDS	15,179	$483K	0.15%
3682	PIEQPRINCIPAL EXCHANGE TRADED FD	14,046	$482K	0.15%
3683	HAFCHANMI FINL CORP	20,294	$481K	0.15%
3684	VVRINVESCO SR INCOME TR	128,798	$480K	0.15%
3685	PLDRPUTNAM ETF TRUST	23,708	$480K	0.15%
3686	—SKYDECK ACQUISITION CORP	48,773	$480K	0.15%
3687	—SILVER SPIKE ACQUISITN CORP	48,228	$478K	0.15%
3688	NBBNUVEEN TAXABLE MUNICPAL INM	30,476	$478K	0.15%
3689	CENXCENTURY ALUM CO	90,503	$478K	0.15%
3690	EMGFISHARES INC	12,426	$478K	0.15%
3691	CEFAGLOBAL X FDS	21,400	$477K	0.15%
3692	—TCW SPECIAL PURPOSE ACQU COR	48,398	$475K	0.15%
3693	DFJWISDOMTREE TR	8,322	$474K	0.15%
3694	—FRONTIER INVESTMENT CORP	48,135	$474K	0.15%
3695	BYLDISHARES TR	22,196	$473K	0.15%
3696	HCIHCI GROUP INC	12,044	$472K	0.15%
3697	CIBEURBANCOLOMBIA S A	19,277	$470K	0.15%
3698	GOODGLADSTONE COMMERCIAL CORP	30,353	$470K	0.15%
3699	—FINNOVATE ACQUISITION CORP	46,502	$469K	0.15%
3700	DVOLFIRST TR EXCHANGE-TRADED FD	19,574	$469K	0.15%

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