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
UTMUTAH MED PRODS INC
$358K
STRTSTRATTEC SEC CORP
$358K
GORES HOLDINGS VII INC
$357K
OIAINVESCO MUNI INCOME OPP TRST
$357K
AJXGREAT AJAX CORP
$357K
SMBCSOUTHERN MO BANCORP INC
$357K
FJPFIRST TR EXCH TRD ALPHDX FD
$353K
BNFTEURBENEFITFOCUS INC
$353K
DEIDOUGLAS EMMETT INC
$353K
BRBSBLUE RIDGE BANKSHARES INC VA
$352K
SGHTSIGHT SCIENCES INC
$352K
TUPTUPPERWARE BRANDS CORP
$351K
RUMRUMBLE INC
$351K
UVVUNIVERSAL CORP VA
$351K
BWBBRIDGEWATER BANCSHARES INC
$350K
FBPFIRST BANCORP P R
$350K
4IUINVESCO INDIA EXCHANGE-TRADE
$350K
ALCOALICO INC
$350K
ATENA10 NETWORKS INC
$350K
TXNMPNM RES INC
$350K
ECFELLSWORTH GROWTH & INCOME FD
$349K
TGRWT ROWE PRICE ETF INC
$348K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$348K
XSWSPDR SER TR
$347K
MCOWPACER FDS TR
$346K
ICUIICU MED INC
$346K
OBEOBSIDIAN ENERGY LTD
$346K
PDMPIEDMONT OFFICE REALTY TR IN
$346K
AORTARTIVION INC
$345K
SPFISOUTH PLAINS FINANCIAL INC
$345K
VRTVEURVERITIV CORP
$345K
STARISTAR INC
$345K
BELFBBEL FUSE INC
$343K
KRBNKRANESHARES TR
$343K
LXPUSDLXP INDUSTRIAL TRUST
$342K
LCNBLCNB CORP
$341K
CIOCITY OFFICE REIT INC
$341K
EDOWFIRST TR EXCHANGE TRADED FD
$341K
ICHRICHOR HOLDINGS
$340K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$338K
BCRXBIOCRYST PHARMACEUTICALS INC
$337K
CELHCELSIUS HLDGS INC
$337K
CXMSPRINKLR INC
$337K
FLGBFRANKLIN TEMPLETON ETF TR
$336K
PFSIPENNYMAC FINL SVCS INC NEW
$336K
VBNKVERSABANK NEW
$336K
BBBYEURBED BATH & BEYOND INC
$335K
DRLLEA SERIES TRUST
$334K
PHRPHREESIA INC
$333K
SKYWSKYWEST INC
$333K
CMBMCAMBIUM NETWORKS CORP
$332K
HSCZISHARES TR
$331K
SOLRGUINNESS ATKINSON FDS
$331K
PSQUSDPROSHARES TR
$331K
RVNUDBX ETF TR
$330K
PJANINNOVATOR ETFS TR
$330K
AMSWAUSDAMER SOFTWARE INC
$329K
PMOPUTNAM MUN OPPORTUNITIES TR
$329K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$328K
YELPYELP INC
$328K
HESMHESS MIDSTREAM LP
$327K
UHSUNIVERSAL HLTH SVCS INC
$327K
3TYTITAN MACHY INC
$326K
HP5AEQUITY COMWLTH
$325K
WDWALKER & DUNLOP INC
$325K
YEXTYEXT INC
$324K
HTLFEURHEARTLAND FINL USA INC
$324K
MFEMPIMCO EQUITY SER
$324K
PLPLANET LABS PBC
$323K
FBCVFIDELITY COVINGTON TRUST
$323K
NCZVIRTUS CONVERTIBLE & INCOME
$323K
BOOTBOOT BARN HLDGS INC
$322K
F4FFISHARES TR
$322K
DTREFIRST TR FTSE EPRA / NAREIT
$322K
INTERPRIVATE III FINANCIAL P
$322K
TPHDTIMOTHY PLAN
$322K
FXFINVESCO CURRENCYSHARES SWISS
$321K
IRBTQIROBOT CORP
$321K
EEEXCELERATE ENERGY INC
$321K
HLITHARMONIC INC
$319K
DDTOINNOVATOR ETFS TR
$318K
ZTRVIRTUS TOTAL RETURN FD INC
$318K
TWSTTWIST BIOSCIENCE CORP
$318K
ZIMVZIMVIE INC
$318K
ADNTADIENT PLC
$317K
HEWJISHARES TR
$317K
JMEEJ P MORGAN EXCHANGE TRADED F
$317K
INBKFIRST INTERNET BANCORP
$316K
LNWOLIGHT & WONDER INC
$315K
GATXGATX CORP
$315K
DFPFLAHERTY & CRUMRINE DYNAMIC
$315K
HAMHARMONY GOLD MINING CO LTD
$315K
CONVEY HEALTH SOLUTIONS HLDG
$315K
AVTABLUCORA INC
$314K
AXTAAXALTA COATING SYS LTD
$314K
DIETETF SER SOLUTIONS
$314K
LZBLA Z BOY INC
$313K
FST TR NEW OPPORT MLP & ENE
$312K
TGTREDEGAR CORP
$312K
ELV 2.75 10/15/42ELEVANCE HEALTH INC
$312K
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