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
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.0M
FEMBFIRST TR EXCH TRADED FD III
$3.0M
BWZSPDR SER TR
$3.0M
0E41ENLINK MIDSTREAM LLC
$3.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$3.0M
OPPRIVERNORTH DOUBLELINE STRATE
$3.0M
GBX 2.875 04/15/28GREENBRIER COS INC
$3.0M
AQLTISHARES TR
$3.0M
SPOT 0 03/15/26SPOTIFY USA INC
$3.0M
OVLLISTED FD TR
$3.0M
SSRMCN 2.5 04/01/39SSR MINING IN
$3.0M
AQLTISHARES TR
$3.0M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$3.0M
CLOXSERIES PORTFOLIOS TR
$3.0M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3.0M
KAMOMANAGED PORTFOLIO SERIES
$3.0M
WOLF 1.75 05/01/26WOLFSPEED INC
$3.0M
$3.0M
FCALFIRST TR EXCH TRADED FD III
$3.0M
KELSO TECHNOLOGIES INC
$3.0M
$3.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$3.0M
BGXXQBRIGHT GREEN CORP
$3.0M
WABFFRANKLIN TEMPLETON ETF TR
$3.0M
IAUISHARES TR
$3.0M
ERCALLSPRING MULTI SECTOR INCOM
$3.0M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$3.0M
GTXIEURONCTERNAL THERAPEUTICS INC
$3.0M
FOXFOX CORP
$3.0M
SLABSILICON LABORATORIES INC
$3.0M
GSEWGOLDMAN SACHS ETF TR
$3.0M
BKNGBOOKING HOLDINGS INC
$3.0M
USXFISHARES TR
$3.0M
JXNJACKSON FINANCIAL INC
$2.9M
LTHM1EURLIVENT CORP
$2.9M
ORANYORANGE
$2.9M
CRBNISHARES TR
$2.9M
PLABPHOTRONICS INC
$2.9M
UHSUNIVERSAL HLTH SVCS INC
$2.8M
IVTINVENTRUST PPTYS CORP
$2.8M
CBRLCRACKER BARREL OLD CTRY STOR
$2.8M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.8M
HZOMARINEMAX INC
$2.8M
3M4MASIMO CORP
$2.8M
USRTISHARES TR
$2.8M
SXISTANDEX INTL CORP
$2.7M
FTSDFRANKLIN ETF TR
$2.7M
PICKISHARES INC
$2.7M
AVTAVNET INC
$2.7M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.7M
ARCH1USDARCH RESOURCES INC
$2.7M
UTHUNITED THERAPEUTICS CORP DEL
$2.7M
CABOCABLE ONE INC
$2.7M
NEUNEWMARKET CORP
$2.7M
JOEST JOE CO
$2.7M
ARKTARK ETF TR
$2.7M
OPRAOPERA LTD
$2.6M
FULTFULTON FINL CORP PA
$2.6M
SYNASYNAPTICS INC
$2.6M
NWLNEWELL BRANDS INC
$2.6M
RPVINVESCO EXCHANGE TRADED FD T
$2.6M
MFAMFA FINL INC
$2.6M
COTYCOTY INC
$2.6M
GTLSCHART INDS INC
$2.6M
HLNEHAMILTON LANE INC
$2.6M
EROERO COPPER CORP
$2.6M
DRHDIAMONDROCK HOSPITALITY CO
$2.6M
FMARFIRST TR EXCHNG TRADED FD VI
$2.6M
XPXP INC
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
HRHEALTHCARE RLTY TR
$2.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.5M
AM6AMICUS THERAPEUTICS INC
$2.5M
BITBLACKROCK MULTI SECTOR INC T
$2.5M
EX9EXELIXIS INC
$2.5M
DGREWISDOMTREE TR
$2.5M
SIMOSILICON MOTION TECHNOLOGY CO
$2.5M
EWBCEAST WEST BANCORP INC
$2.5M
CEMBISHARES INC
$2.5M
TCBKTRICO BANCSHARES
$2.5M
TIPZPIMCO ETF TR
$2.5M
AUBATLANTIC UN BANKSHARES CORP
$2.5M
ASGNASGN INC
$2.5M
DO1USDDIAMOND OFFSHORE DRILLING IN
$2.4M
AIC3 AI INC
$2.4M
DBAINVESCO DB MULTI-SECTOR COMM
$2.4M
IYZISHARES TR
$2.4M
HOODROBINHOOD MKTS INC
$2.4M
VIVTELEFONICA BRASIL SA
$2.4M
AIVLWISDOMTREE TR
$2.4M
XRNPXCOHEN & STEERS REIT & PFD &
$2.4M
EXTREXTREME NETWORKS
$2.4M
RIGSALPS ETF TR
$2.4M
FUNDSPROTT FOCUS TR INC
$2.4M
FBCGFIDELITY COVINGTON TRUST
$2.4M
QLYSQUALYS INC
$2.4M
PIPRPIPER SANDLER COMPANIES
$2.4M
SITCUSDSITE CTRS CORP
$2.4M
STELSTELLAR BANCORP INC
$2.4M
OGM1COGENT COMMUNICATIONS HLDGS
$2.4M
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