ROYAL BANK OF CANADA Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$348.9B

Holdings

7,042

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,042 positions)

StockValue
VTHRVANGUARD SCOTTSDALE FDS
$8.1M
PTACOHEN & STEERS TAX ADVAN PFD
$8.1M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$8.0M
TELFYTELEFONICA S A
$8.0M
FPXIFIRST TR EXCHANGE TRADED FD
$8.0M
BCXBLACKROCK RES & COMMODITIES
$8.0M
IWCISHARES TR
$8.0M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$8.0M
PSTG 0.125 04/15/23PURE STORAGE INC
$8.0M
$8.0M
FUMBFIRST TR EXCH TRADED FD III
$8.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$8.0M
KBWPINVESCO EXCH TRADED FD TR II
$8.0M
GBCIGLACIER BANCORP INC NEW
$8.0M
NULVNUSHARES ETF TR
$8.0M
REGREGENCY CTRS CORP
$8.0M
AFGAMERICAN FINL GROUP INC OHIO
$8.0M
DBAINVESCO DB MULTI-SECTOR COMM
$8.0M
OGSONE GAS INC
$7.9M
TEXTEREX CORP NEW
$7.9M
BXPBOSTON PROPERTIES INC
$7.9M
VIOOVANGUARD ADMIRAL FDS INC
$7.9M
PKPARK HOTELS & RESORTS INC
$7.9M
CGCARLYLE GROUP INC
$7.9M
BLDRBUILDERS FIRSTSOURCE INC
$7.8M
CIIBLACKROCK ENHANCD CAP & INM
$7.8M
EVTCEVERTEC INC
$7.8M
BHCBAUSCH HEALTH COS INC
$7.8M
EGPEASTGROUP PPTYS INC
$7.8M
BGRNISHARES TR
$7.8M
TTCTORO CO
$7.7M
CA8ACACI INTL INC
$7.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$7.6M
POSTPOST HLDGS INC
$7.6M
RLIRLI CORP
$7.6M
HMCHONDA MOTOR LTD
$7.6M
FEXFIRST TR LRGE CP CORE ALPHA
$7.5M
TMHCTAYLOR MORRISON HOME CORP
$7.5M
NADNUVEEN QUALITY MUNCP INCOME
$7.5M
CBRLCRACKER BARREL OLD CTRY STOR
$7.5M
STWDSTARWOOD PPTY TR INC
$7.5M
OGNORGANON & CO
$7.4M
CLSEURCELESTICA INC
$7.4M
VTCVANGUARD SCOTTSDALE FDS
$7.4M
IEZISHARES TR
$7.4M
HEIHEICO CORP NEW
$7.4M
RSRELIANCE STEEL & ALUMINUM CO
$7.3M
TFISPDR SER TR
$7.3M
MGPIMGP INGREDIENTS INC NEW
$7.3M
GKDGRAND CANYON ED INC
$7.3M
PBRPETROLEO BRASILEIRO SA PETRO
$7.3M
AOKISHARES TR
$7.3M
FLEXFLEX LTD
$7.3M
LEALEAR CORP
$7.2M
VBTXVERITEX HLDGS INC
$7.2M
FNDXSCHWAB STRATEGIC TR
$7.2M
PTBDPACER FDS TR
$7.2M
IHEISHARES TR
$7.2M
NOGNORTHERN OIL AND GAS INC MN
$7.2M
HRBBLOCK H & R INC
$7.2M
ISCVISHARES TR
$7.1M
EZMWISDOMTREE TR
$7.1M
IEPICAHN ENTERPRISES LP
$7.1M
WOOFOOT LOCKER INC
$7.1M
DOLEDOLE PLC
$7.1M
VAWVANGUARD WORLD FDS
$7.1M
DWXSPDR INDEX SHS FDS
$7.1M
DINOHF SINCLAIR CORP
$7.1M
PWVINVESCO EXCHANGE TRADED FD T
$7.1M
DBJPDBX ETF TR
$7.1M
FAXABRDN ASIA PACIFIC INCOME FU
$7.1M
AVEMAMERICAN CENTY ETF TR
$7.1M
SRVRPACER FDS TR
$7.0M
THWTEKLA WORLD HEALTHCARE FD
$7.0M
EWBCEAST WEST BANCORP INC
$7.0M
IBDTISHARES TR
$7.0M
ISDXEURINVESCO EXCH TRD SLF IDX FD
$7.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$7.0M
LVHILEGG MASON ETF INVT
$7.0M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$7.0M
ON SEMICONDUCTOR CORP
$7.0M
$7.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$7.0M
LIDRAEYE INC
$7.0M
ALKALINE WTR CO INC
$7.0M
BSY 0.125 01/15/26BENTLEY SYS INC
$7.0M
DBX 0 03/01/26DROPBOX INC
$7.0M
PXIINVESCO EXCHANGE TRADED FD T
$7.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$7.0M
RWT 5.625 07/15/24REDWOOD TRUST INC
$7.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$7.0M
FOURSHIFT4 PMTS INC
$7.0M
CFLTCONFLUENT INC
$7.0M
REXRREXFORD INDL RLTY INC
$7.0M
SWN1EURSOUTHWESTERN ENERGY CO
$6.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$6.9M
IHDGWISDOMTREE TR
$6.9M
SOFISOFI TECHNOLOGIES INC
$6.9M
FYBRFRONTIER COMMUNICATIONS PARE
$6.8M
LTHM1EURLIVENT CORP
$6.8M
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