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
CASYCASEYS GEN STORES INC
$27.8M
MRO*MARATHON OIL CORP
$27.7M
BUWABIO RAD LABS INC
$27.7M
QYLDGLOBAL X FDS
$27.6M
LUVSOUTHWEST AIRLS CO
$27.5M
IYFISHARES TR
$27.5M
DLNWISDOMTREE TR
$27.4M
EYENATIONAL VISION HLDGS INC
$27.4M
RMERESMED INC
$27.4M
CECELANESE CORP DEL
$27.4M
PHMPULTE GROUP INC
$27.3M
ZSZSCALER INC
$27.2M
ESGVVANGUARD WORLD FD
$27.2M
IQDFFLEXSHARES TR
$27.1M
VNQIVANGUARD INTL EQUITY INDEX F
$27.0M
OSKOSHKOSH CORP
$27.0M
TWLOTWILIO INC
$26.9M
APAAPA CORPORATION
$26.9M
AALAMERICAN AIRLS GROUP INC
$26.8M
BCSBARCLAYS PLC
$26.8M
CBRECBRE GROUP INC
$26.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$26.7M
WYNNWYNN RESORTS LTD
$26.5M
FBTFIRST TR EXCHANGE-TRADED FD
$26.5M
WSOWATSCO INC
$26.4M
KDPKEURIG DR PEPPER INC
$26.3M
IAUISHARES TR
$26.3M
ITGRINTEGER HLDGS CORP
$26.3M
HBC2HSBC HLDGS PLC
$26.2M
GLDMWORLD GOLD TR
$26.1M
WPPWPP PLC NEW
$26.1M
FULFULLER H B CO
$26.0M
KKRKKR & CO INC
$25.9M
STRASTRATEGIC ED INC
$25.9M
QAIINDEXIQ ETF TR
$25.8M
DTDYNATRACE INC
$25.8M
MKSIMKS INSTRS INC
$25.8M
MQ8MAG SILVER CORP
$25.7M
IYKISHARES TR
$25.6M
GENNORTONLIFELOCK INC
$25.6M
7HPHP INC
$25.5M
GRANITE PT MTG TR INC
$25.5M
WESTERN ASSET MORTGAGE CAPIT
$25.4M
IDV*ISHARES TR
$25.3M
MTNVAIL RESORTS INC
$25.2M
HURNHURON CONSULTING GROUP INC
$25.2M
FCFSFIRSTCASH HOLDINGS INC
$25.2M
DBXDROPBOX INC
$25.2M
IBDPISHARES TR
$25.2M
VOOGVANGUARD ADMIRAL FDS INC
$25.1M
ENQENTEGRIS INC
$24.9M
STMSTMICROELECTRONICS N V
$24.9M
JKHYHENRY JACK & ASSOC INC
$24.9M
VCRVANGUARD WORLD FDS
$24.8M
DDOGDATADOG INC
$24.6M
TRNOTERRENO RLTY CORP
$24.6M
IYGISHARES TR
$24.6M
XLRESELECT SECTOR SPDR TR
$24.6M
RPDRAPID7 INC
$24.4M
TOTLSSGA ACTIVE ETF TR
$24.4M
PLUSEPLUS INC
$24.4M
DOOBRP INC
$24.4M
SGOVISHARES TR
$24.3M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$24.3M
VOOVVANGUARD ADMIRAL FDS INC
$24.2M
SPSBSPDR SER TR
$24.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$24.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$24.0M
RYLDGLOBAL X FDS
$24.0M
DORMDORMAN PRODS INC
$24.0M
TDYTELEDYNE TECHNOLOGIES INC
$23.9M
BSYBENTLEY SYS INC
$23.8M
EQTEQT CORP
$23.7M
OCOWENS CORNING NEW
$23.6M
INTERCEPT PHARMACEUTICALS IN
$23.6M
IQLTISHARES TR
$23.6M
HALHALLIBURTON CO
$23.6M
CHRWC H ROBINSON WORLDWIDE INC
$23.5M
TFLOISHARES TR
$23.5M
LNTALLIANT ENERGY CORP
$23.4M
AESAES CORP
$23.4M
CHWYCHEWY INC
$23.4M
QQQINVESCO EXCH TRD SLF IDX FD
$23.4M
UDRUDR INC
$23.3M
QA4AGENTHERM INC
$23.3M
TXTTEXTRON INC
$23.2M
NUVAGBPNUVASIVE INC
$23.2M
PDPINVESCO EXCHANGE TRADED FD T
$23.2M
KWEBKRANESHARES TR
$23.1M
COUPEURCOUPA SOFTWARE INC
$23.0M
EWZISHARES INC
$23.0M
SUSLISHARES TR
$23.0M
NRANRG ENERGY INC
$22.9M
LWLAMB WESTON HLDGS INC
$22.7M
STESTERIS PLC
$22.7M
IDAIDACORP INC
$22.7M
SPYMSPDR SER TR
$22.6M
SSDSIMPSON MFG INC
$22.6M
ITA*ISHARES TR
$22.6M
HLIOHELIOS TECHNOLOGIES INC
$22.4M
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