ROYAL BANK OF CANADA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$369.1B

Holdings

6,980

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,980 positions)

StockValue
TFISPDR SER TR
$5.2M
MDXGMIMEDX GROUP INC
$5.2M
EXGEATON VANCE TAX ADVT DIV INC
$5.2M
RLRALPH LAUREN CORP
$5.2M
ESTCELASTIC N V
$5.2M
PDOPIMCO DYNAMIC INCOME OPRNTS
$5.2M
LMATLEMAITRE VASCULAR INC
$5.2M
FTAIFTAI AVIATION LTD
$5.2M
SCISERVICE CORP INTL
$5.2M
COINCOINBASE GLOBAL INC
$5.2M
PAAPLAINS ALL AMERN PIPELINE L
$5.2M
NBXGNEUBERGER BERMAN NEXT GENERA
$5.2M
LFUSLITTELFUSE INC
$5.2M
RWLINVESCO EXCH TRADED FD TR II
$5.1M
KXIISHARES TR
$5.1M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$5.1M
VPGVISHAY PRECISION GROUP INC
$5.1M
BZKANZHUN LIMITED
$5.1M
FXOFIRST TR EXCHANGE TRADED FD
$5.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$5.1M
GSYINVESCO ACTIVELY MANAGED ETF
$5.1M
GTMZOOMINFO TECHNOLOGIES INC
$5.1M
PAXSPIMCO ACCESS INCOME FUND
$5.1M
IFRAISHARES TR
$5.1M
DBJPDBX ETF TR
$5.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$5.1M
ETVEATON VANCE TAX-MANAGED BUY-
$5.1M
SHAKSHAKE SHACK INC
$5.1M
IBHDISHARES TR
$5.1M
LVHILEGG MASON ETF INVT
$5.1M
PRPERMIAN RESOURCES CORP
$5.1M
SCHVSCHWAB STRATEGIC TR
$5.1M
CLFDCLEARFIELD INC
$5.1M
INSPINSPIRE MED SYS INC
$5.1M
SLYGSPDR SER TR
$5.1M
WF2WINTRUST FINL CORP
$5.1M
VNTVONTIER CORPORATION
$5.1M
BFHBREAD FINANCIAL HOLDINGS INC
$5.1M
EEFTEURONET WORLDWIDE INC
$5.1M
SPIPSPDR SER TR
$5.0M
PLNTPLANET FITNESS INC
$5.0M
AIZASSURANT INC
$5.0M
ROBTFIRST TR EXCHANGE-TRADED FD
$5.0M
PBFPBF ENERGY INC
$5.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$5.0M
PNFPPINNACLE FINL PARTNERS INC
$5.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$5.0M
IBDVISHARES TR
$5.0M
HSICHENRY SCHEIN INC
$5.0M
PFXFVANECK ETF TRUST
$5.0M
OUSMALPS ETF TR
$5.0M
OMEROMEROS CORP
$5.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.0M
CRCCALIFORNIA RES CORP
$5.0M
$5.0M
SRVRPACER FDS TR
$5.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$5.0M
HFXIINDEXIQ ETF TR
$5.0M
UTESETFIS SER TR I
$5.0M
ITHINTERNATIONAL TOWER HILL MIN
$5.0M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$5.0M
DBX 0 03/01/26DROPBOX INC
$5.0M
CGMSCAPITAL GRP FIXED INCM ETF T
$5.0M
XONEBONDBLOXX ETF TRUST
$5.0M
CLMTUSDCALUMET SPECIALTY PRODS PART
$5.0M
BSY 0.125 01/15/26BENTLEY SYS INC
$5.0M
ONSGBPOUTLOOK THERAPEUTICS INC
$5.0M
TMVDIREXION SHS ETF TR
$5.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$5.0M
LYFTLYFT INC
$5.0M
RFDIFIRST TR EXCH TRADED FD III
$5.0M
MLIMUELLER INDS INC
$5.0M
ARTYISHARES TR
$4.9M
KOMPSPDR SER TR
$4.9M
VPUVANGUARD WORLD FDS
$4.8M
ANAUTONATION INC
$4.8M
IONQIONQ INC
$4.8M
BB4AXOS FINANCIAL INC
$4.8M
PEYINVESCO EXCHANGE TRADED FD T
$4.7M
ROKUROKU INC
$4.7M
EMQQEXCHANGE TRADED CONCEPTS TR
$4.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.7M
EWLISHARES INC
$4.7M
SKE.TOSKEENA RES LTD NEW
$4.7M
FIVNFIVE9 INC
$4.7M
COLMCOLUMBIA SPORTSWEAR CO
$4.7M
SB9SITIO ROYALTIES CORP
$4.7M
BILLBILL HOLDINGS INC
$4.6M
COHRCOHERENT CORP
$4.6M
FLJPFRANKLIN TEMPLETON ETF TR
$4.6M
OLNOLIN CORP
$4.6M
JAMFJAMF HLDG CORP
$4.5M
KMLMKRANESHARES TR
$4.5M
PFBCPREFERRED BK LOS ANGELES CA
$4.5M
CWCURTISS WRIGHT CORP
$4.5M
FYBRFRONTIER COMMUNICATIONS PARE
$4.5M
LEMBISHARES INC
$4.5M
CLOUGLOBAL X FDS
$4.5M
FLRNSPDR SER TR
$4.5M
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