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
XSLVINVESCO EXCH TRADED FD TR II
$3.0M
WDIVSPDR INDEX SHS FDS
$3.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$3.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$3.0M
TMFCRBB FD INC
$3.0M
$3.0M
FEMBFIRST TR EXCH TRADED FD III
$3.0M
SPLBSPDR SER TR
$3.0M
MLNVANECK ETF TRUST
$3.0M
GOVZISHARES TR
$3.0M
$3.0M
IFNINDIA FD INC
$3.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$3.0M
BWZSPDR SER TR
$3.0M
$3.0M
SSRMCN 2.5 04/01/39SSR MINING IN
$3.0M
OVLLISTED FD TR
$3.0M
NVGNUVEEN AMT FREE MUN CR INC F
$3.0M
DMOWESTERN ASSET MTG DEFINED OP
$3.0M
ECCEAGLE POINT CREDIT COMPANY I
$3.0M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.0M
CYBNEURCYBIN INC
$3.0M
INDSPACER FDS TR
$3.0M
NDIAGLOBAL X FDS
$3.0M
LYFTLYFT INC
$3.0M
0E41ENLINK MIDSTREAM LLC
$3.0M
KAMOMANAGED PORTFOLIO SERIES
$3.0M
FCALFIRST TR EXCH TRADED FD III
$3.0M
IAUISHARES TR
$3.0M
ERCALLSPRING MULTI SECTOR INCOM
$3.0M
NUSCALE PWR CORP
$3.0M
AVLVAMERICAN CENTY ETF TR
$3.0M
Z 1.375 09/01/26ZILLOW GROUP INC
$3.0M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$3.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$3.0M
$3.0M
IMTMISHARES TR
$3.0M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$3.0M
ROIIRISKON INTERNATIONAL INC
$3.0M
SMMDISHARES TR
$3.0M
CYTK 3.5 07/01/27CYTOKINETICS INC
$3.0M
UPST 0.25 08/15/26UPSTART HLDGS INC
$3.0M
PXHINVESCO EXCH TRADED FD TR II
$3.0M
RAVIFLEXSHARES TR
$3.0M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$3.0M
COMDIREXION SHS ETF TR
$3.0M
MODLVICTORY PORTFOLIOS II
$3.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$3.0M
WEXWEX INC
$3.0M
MPTMEDICAL PPTYS TRUST INC
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
MLIMUELLER INDS INC
$3.0M
APPAPPLOVIN CORP
$2.9M
GTESGATES INDL CORP PLC
$2.9M
SB9SITIO ROYALTIES CORP
$2.9M
CRICARTERS INC
$2.9M
BEBLOOM ENERGY CORP
$2.9M
0C3ENDEAVOR GROUP HLDGS INC
$2.9M
SPHYSPDR SER TR
$2.9M
W3UWESTERN UN CO
$2.9M
ATDATI INC
$2.9M
WFRDWEATHERFORD INTL PLC
$2.9M
IONQIONQ INC
$2.9M
TN1TENNANT CO
$2.9M
NARIUSDINARI MED INC
$2.9M
UUPINVESCO DB US DLR INDEX TR
$2.9M
SMPSTANDARD MTR PRODS INC
$2.9M
ETF MANAGERS TR
$2.9M
FCFFIRST COMWLTH FINL CORP PA
$2.8M
SHOOMADDEN STEVEN LTD
$2.8M
PSRINVESCO ACTIVELY MANAGED ETF
$2.8M
SBG1SEACOAST BKG CORP FLA
$2.8M
SMSM ENERGY CO
$2.8M
URBNURBAN OUTFITTERS INC
$2.8M
BNLBROADSTONE NET LEASE INC
$2.8M
ILCBISHARES TR
$2.8M
EWTISHARES INC
$2.8M
MBUUMALIBU BOATS INC
$2.8M
BUGGLOBAL X FDS
$2.7M
VLYVALLEY NATL BANCORP
$2.7M
PECOPHILLIPS EDISON & CO INC
$2.7M
FCPTFOUR CORNERS PPTY TR INC
$2.7M
LF2PACIFIC PREMIER BANCORP
$2.7M
MMSMAXIMUS INC
$2.7M
CADECADENCE BANK
$2.7M
IBTHISHARES TR
$2.7M
ORANYORANGE
$2.7M
SDGRSCHRODINGER INC
$2.7M
ENRENERGIZER HLDGS INC NEW
$2.7M
CABOCABLE ONE INC
$2.7M
CDPCOPT DEFENSE PROPERTIES
$2.7M
FHLCFIDELITY COVINGTON TRUST
$2.7M
LNWOLIGHT & WONDER INC
$2.7M
GXOGXO LOGISTICS INCORPORATED
$2.7M
PSCEINVESCO EXCH TRADED FD TR II
$2.7M
SDGISHARES TR
$2.7M
AINALBANY INTL CORP
$2.7M
STSENSATA TECHNOLOGIES HLDG PL
$2.7M
TOSTTOAST INC
$2.7M
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