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
GOLDA-MARK PRECIOUS METALS INC
$2.1M
FINSANGEL OAK FINL STRATEGIES IN
$2.1M
B7SBROOKDALE SR LIVING INC
$2.1M
DQDAQO NEW ENERGY CORP
$2.1M
PKNREVVITY INC
$2.1M
RSTEM INC
$2.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.1M
MBWMMERCANTILE BK CORP
$2.1M
SUXTD SYNNEX CORPORATION
$2.1M
KRTXKARUNA THERAPEUTICS INC
$2.1M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$2.1M
IPORENAISSANCE CAP GREENWICH FD
$2.1M
PRGSPROGRESS SOFTWARE CORP
$2.1M
ETF MANAGERS TR
$2.1M
FOCTFIRST TR EXCHNG TRADED FD VI
$2.1M
FIRST TR ENERGY INCOME & GRO
$2.1M
DRLLEA SERIES TRUST
$2.1M
OWLBLUE OWL CAPITAL INC
$2.1M
CVCOCAVCO INDS INC DEL
$2.1M
EXIISHARES TR
$2.1M
IBTHISHARES TR
$2.1M
NVGNUVEEN AMT FREE MUN CR INC F
$2.1M
DHDEFINITIVE HEALTHCARE CORP
$2.1M
RSPDINVESCO EXCHANGE TRADED FD T
$2.1M
SLGNSILGAN HLDGS INC
$2.1M
PTENPATTERSON-UTI ENERGY INC
$2.1M
SNNSMITH & NEPHEW PLC
$2.1M
ECCEAGLE POINT CREDIT COMPANY I
$2.1M
TIPTTIPTREE INC
$2.1M
PKPARK HOTELS & RESORTS INC
$2.0M
ASHASHLAND INC
$2.0M
CMPCOMPASS MINERALS INTL INC
$2.0M
INKMSSGA ACTIVE ETF TR
$2.0M
FROGJFROG LTD
$2.0M
EFTEATON VANCE FLTING RATE INC
$2.0M
EWYISHARES INC
$2.0M
ITUBITAU UNIBANCO HLDG S A
$2.0M
NPFDNUVEEN VRIABL RAT PFD & INM
$2.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.0M
ESABESAB CORPORATION
$2.0M
DTHWISDOMTREE TR
$2.0M
ERTHINVESCO EXCHANGE TRADED FD T
$2.0M
SAVESPIRIT AIRLS INC
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.0M
HXLHEXCEL CORP NEW
$2.0M
XRTSPDR SER TR
$2.0M
FCGFIRST TR EXCHANGE-TRADED FD
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
NYFISHARES TR
$2.0M
VTWGVANGUARD SCOTTSDALE FDS
$2.0M
NTGTORTOISE MIDSTRM ENERGY FD I
$2.0M
FDDFIRST TR HIGH INCOME LONG /
$2.0M
SPBOSPDR SER TR
$2.0M
CSGSCSG SYS INTL INC
$2.0M
SIVRABRDN SILVER ETF TRUST
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
SPLBSPDR SER TR
$2.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.0M
DIALCOLUMBIA ETF TR I
$2.0M
VZLAVIZSLA SILVER CORP
$2.0M
RZVINVESCO EXCHANGE TRADED FD T
$2.0M
BCSFBAIN CAP SPECIALTY FIN INC
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
BRKDDIREXION SHS ETF TR
$2.0M
NRG 2.75 06/01/48NRG ENERGY INC
$2.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.0M
$2.0M
MLNVANECK ETF TRUST
$2.0M
ATDATI INC
$2.0M
VGMINVESCO TR INVT GRADE MUNS
$2.0M
DWSHADVISORSHARES TR
$2.0M
NCZVIRTUS CONVERTIBLE & INC 202
$2.0M
GOVZISHARES TR
$2.0M
CRFCORNERSTONE TOTAL RETURN FD
$2.0M
FPXIFIRST TR EXCHANGE TRADED FD
$2.0M
DCREDOUBLELINE ETF TRUST
$2.0M
BL 0 03/15/26BLACKLINE INC
$2.0M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$2.0M
KTTAPASITHEA THERAPEUTICS CORP
$2.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$2.0M
CDLVICTORY PORTFOLIOS II
$2.0M
$2.0M
META MATERIALS INC
$2.0M
$2.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$2.0M
NUBDNUSHARES ETF TR
$2.0M
BILL 0 12/01/25BILL HOLDINGS INC
$2.0M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$2.0M
AGRIFORCE GROWING SYSTEMS LT
$2.0M
DIHPDIMENSIONAL ETF TRUST
$2.0M
MIDD 1 09/01/25MIDDLEBY CORP
$2.0M
AVDEAMERICAN CENTY ETF TR
$2.0M
LPTVQLOOP MEDIA INC
$2.0M
INDSPACER FDS TR
$2.0M
RFICOHEN & STEERS TOTAL RETURN
$2.0M
IDOGALPS ETF TR
$2.0M
$2.0M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$2.0M
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