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 | Value |
|---|---|
EELVINVESCO EXCH TRADED FD TR II | $311K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $311K |
SIGSIGNET JEWELERS LIMITED | $311K |
SG3SIGMATRON INTL INC | $310K |
XFEBFIRST TR ABRDN GBL OPP INCM | $310K |
PCNPIMCO CORPORATE & INCM STRG | $309K |
CCNECNB FINL CORP PA | $308K |
—NUVEEN PREFERRED AND INCOME | $308K |
AMBPARDAGH METAL PACKAGING S A | $307K |
LBAIUSDLAKELAND BANCORP INC | $307K |
TASKTASKUS INC | $307K |
NBTBNBT BANCORP INC | $306K |
WOOFPETCO HEALTH & WELLNESS CO I | $306K |
FVICHFFORTUNA SILVER MINES INC | $306K |
KIOKKR INCOME OPPORTUNITIES FD | $306K |
GGZGABELLI GLOBAL SMALL & MID C | $306K |
FCLDFIDELITY COVINGTON TRUST | $306K |
EGBNEAGLE BANCORP INC MD | $306K |
BMRCBANK MARIN BANCORP | $306K |
JCPBJ P MORGAN EXCHANGE TRADED F | $306K |
EARNELLINGTON RESIDENTIAL MTG RE | $305K |
DKLDELEK LOGISTICS PARTNERS LP | $305K |
BWFGBANKWELL FINL GROUP INC | $304K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $303K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $303K |
SMBKSMARTFINANCIAL INC | $302K |
TPHTRI POINTE HOMES INC | $302K |
PBTPINVESCO EXCH TRADED FD TR II | $302K |
FAARFIRST TR EXCHANGE TRAD FD VI | $302K |
—ALTIMAR ACQUISITION CORP III | $302K |
MUABLACKROCK MUNIASSETS FD INC | $302K |
WPSISHARES TR | $301K |
RCORESOURCES CONNECTION INC | $301K |
NMAINUVEEN MULTI ASSET INCOME FU | $301K |
BZHBEAZER HOMES USA INC | $301K |
FBRTFRANKLIN BSP RLTY TR INC | $301K |
EUDGWISDOMTREE TR | $301K |
TBBKBANCORP INC DEL | $300K |
KTECKRANESHARES TR | $300K |
PGJINVESCO EXCHANGE TRADED FD T | $299K |
GELGENESIS ENERGY L P | $299K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $299K |
CDXSCODEXIS INC | $299K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $299K |
CCBGCAPITAL CITY BK GROUP INC | $297K |
KFFBKENTUCKY FIRST FED BANCORP | $297K |
BGHBARINGS GLOBAL SHORT DURATIO | $296K |
WAFDWASHINGTON FED INC | $296K |
CABOCABLE ONE INC | $295K |
CTOCTO RLTY GROWTH INC NEW | $295K |
YLCOUSDGLOBAL X FDS | $295K |
PWZINVESCO EXCH TRADED FD TR II | $295K |
DMBBNY MELLON MUN BD INFRASTRUC | $295K |
MTWMANITOWOC CO INC | $294K |
CALCALERES INC | $294K |
GDOWESTERN ASSET GLOBAL CORP DE | $294K |
FLGTFULGENT GENETICS INC | $294K |
VVVVALVOLINE INC | $293K |
—INDEXIQ ETF TR | $293K |
DFINDONNELLEY FINL SOLUTIONS INC | $293K |
MOFGMIDWESTONE FINL GROUP INC NE | $293K |
STRLSTERLING INFRASTRUCTURE INC | $292K |
KUREKRANESHARES TR | $292K |
—DEEP LAKE CAPITAL ACQUSTN CO | $291K |
EBTCENTERPRISE BANCORP INC MASS | $291K |
TRTOOTSIE ROLL INDS INC | $291K |
—PORTAGE FINTECH ACQUISITN CO | $291K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $290K |
RHRXSTARBOARD INVT TR | $290K |
KORPAMERICAN CENTY ETF TR | $290K |
SIZEISHARES TR | $289K |
SGCSUPERIOR GROUP OF CO INC | $288K |
CHUYUSDCHUYS HLDGS INC | $288K |
FFSMFIDELITY COVINGTON TRUST | $287K |
QTUMETF SER SOLUTIONS | $287K |
CHRSCOHERUS BIOSCIENCES INC | $285K |
FPFFIRST TR EXCHNG TRADED FD VI | $285K |
TMFGRBB FD INC | $285K |
DGICADONEGAL GROUP INC | $283K |
DYT1DYNEX CAP INC | $283K |
PRIMPRIMORIS SVCS CORP | $283K |
CUCAAVIS BUDGET GROUP | $282K |
KNTKKINETIK HOLDINGS INC | $282K |
CIMCHIMERA INVT CORP | $282K |
SMTCSEMTECH CORP | $281K |
EMLEASTERN CO | $281K |
JPIBJ P MORGAN EXCHANGE TRADED F | $281K |
CODXGBPCO-DIAGNOSTICS INC | $280K |
CSRCENTERSPACE | $280K |
RJR1STEREOTAXIS INC | $280K |
CTEC1USDGLOBAL X FDS | $280K |
CVLGCOVENANT LOGISTICS GROUP INC | $280K |
EFSCENTERPRISE FINL SVCS CORP | $280K |
ATLOAMES NATL CORP | $280K |
OSBCOLD SECOND BANCORP INC ILL | $279K |
VBFINVESCO BD FD | $279K |
EBCEASTERN BANKSHARES INC | $279K |
ONDSONDAS HLDGS INC | $279K |
—HAWKS ACQUISITION CORP | $278K |
SCHISCHWAB STRATEGIC TR | $278K |