ROYAL BANK OF CANADA Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$428.3B

Holdings

6,998

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (6,998 positions)

StockValue
MSCIMSCI INC
$4.5M
VIRTVIRTU FINL INC
$4.5M
CMCCOMMERCIAL METALS CO
$4.5M
HLMNHILLMAN SOLUTIONS CORP
$4.5M
FIVNFIVE9 INC
$4.5M
PTENPATTERSON-UTI ENERGY INC
$4.5M
CWCURTISS WRIGHT CORP
$4.5M
AM6AMICUS THERAPEUTICS INC
$4.5M
HLIOHELIOS TECHNOLOGIES INC
$4.5M
USPHU S PHYSICAL THERAPY
$4.5M
EWQISHARES INC
$4.5M
XRNPXCOHEN & STEERS REIT & PFD &
$4.4M
PFXFVANECK ETF TRUST
$4.4M
7SUSUMMIT MATLS INC
$4.4M
SFSTIFEL FINL CORP
$4.4M
KXIISHARES TR
$4.4M
AWNADVANCE AUTO PARTS INC
$4.4M
ESNTESSENT GROUP LTD
$4.4M
SCHMSCHWAB STRATEGIC TR
$4.4M
RYNRAYONIER INC
$4.4M
NSANATIONAL STORAGE AFFILIATES
$4.4M
HRIHERC HLDGS INC
$4.4M
PBFPBF ENERGY INC
$4.4M
SPSKTIDAL ETF TR
$4.4M
HYTBLACKROCK CORPOR HI YLD FD I
$4.3M
SCHASCHWAB STRATEGIC TR
$4.3M
JAZZJAZZ PHARMACEUTICALS PLC
$4.3M
CBRLCRACKER BARREL OLD CTRY STOR
$4.3M
FNDESCHWAB STRATEGIC TR
$4.3M
ASGIABRDN GLOBAL INFRA INCOME FU
$4.3M
DCBODOCEBO INC
$4.2M
ETGEATON VANCE TX ADV GLBL DIV
$4.2M
SLPSIMULATIONS PLUS INC
$4.2M
QQQJINVESCO EXCH TRADED FD TR II
$4.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.2M
GTOINVESCO ACTIVELY MANAGED ETF
$4.2M
BOXBOX INC
$4.2M
VPGVISHAY PRECISION GROUP INC
$4.2M
JPINJ P MORGAN EXCHANGE TRADED F
$4.2M
CLFDCLEARFIELD INC
$4.2M
CRCCALIFORNIA RES CORP
$4.2M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.2M
XMHQINVESCO EXCHANGE TRADED FD T
$4.2M
USXFISHARES TR
$4.2M
K6BKBR INC
$4.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$4.2M
ETWEATON VANCE TAX-MANAGED GLOB
$4.2M
PXFINVESCO EXCH TRADED FD TR II
$4.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.2M
XMVMINVESCO EXCHANGE TRADED FD T
$4.2M
ARCOARCOS DORADOS HOLDINGS INC
$4.1M
POWLPOWELL INDS INC
$4.1M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$4.1M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$4.1M
WIREEURENCORE WIRE CORP
$4.1M
ASXASE TECHNOLOGY HLDG CO LTD
$4.1M
PIDINVESCO EXCHANGE TRADED FD T
$4.1M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$4.1M
PAXSPIMCO ACCESS INCOME FUND
$4.1M
CIVICIVITAS RESOURCES INC
$4.1M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$4.1M
PKWINVESCO EXCHANGE TRADED FD T
$4.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$4.1M
AIQGLOBAL X FDS
$4.1M
EOSEATON VANCE ENHANCED EQUITY
$4.1M
JAMFJAMF HLDG CORP
$4.1M
DHSWISDOMTREE TR
$4.1M
KDKYNDRYL HLDGS INC
$4.1M
PEGAPEGASYSTEMS INC
$4.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.1M
SCHESCHWAB STRATEGIC TR
$4.1M
FTREFORTREA HLDGS INC
$4.1M
VERXVERTEX INC
$4.1M
INNSUMMIT HOTEL PPTYS INC
$4.1M
INTUINTUIT
$4.1M
NENOBLE CORP PLC
$4.1M
JLSNUVEEN MORTGAGE AND INCOME F
$4.1M
AUBATLANTIC UN BANKSHARES CORP
$4.1M
SPHSUBURBAN PROPANE PARTNERS L
$4.1M
MSDMORGAN STANLEY EMKT DBT FD I
$4.1M
SNNSMITH & NEPHEW PLC
$4.1M
PYCRPAYCOR HCM INC
$4.1M
VSMVVICTORY PORTFOLIOS II
$4.1M
LAZLAZARD LTD
$4.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$4.0M
ESABESAB CORPORATION
$4.0M
ASMLASML HOLDING N V
$4.0M
CBCVR ENERGY INC
$4.0M
GNTXGENTEX CORP
$4.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$4.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
FUMBFIRST TR EXCH TRADED FD III
$4.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$4.0M
HZOMARINEMAX INC
$4.0M
JSMLJANUS DETROIT STR TR
$4.0M
BSCUINVESCO EXCH TRD SLF IDX FD
$4.0M
NTLAINTELLIA THERAPEUTICS INC
$4.0M
BSJRINVESCO EXCH TRD SLF IDX FD
$4.0M
BUFDFIRST TR EXCHNG TRADED FD VI
$4.0M
ZROZPIMCO ETF TR
$4.0M
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