ROYAL BANK OF CANADA Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$384.1M

Holdings

6,972

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,972 positions)

StockValue
XRNPXCOHEN & STEERS REIT & PFD &
$5K
SZNEPACER FDS TR
$5K
LEMBISHARES INC
$4K
QCLNFIRST TR EXCHANGE-TRADED FD
$4K
ASGIABRDN GLOBAL INFRA INCOME FU
$4K
DFUVDIMENSIONAL ETF TRUST
$4K
CHECHEMED CORP NEW
$4K
XSVMINVESCO EXCHANGE TRADED FD T
$4K
GNTXGENTEX CORP
$4K
XTISHARES TR
$4K
WEXWEX INC
$4K
XMVMINVESCO EXCHANGE TRADED FD T
$4K
SNPSSYNOPSYS INC
$4K
OECORION S.A.
$4K
NULVNUSHARES ETF TR
$4K
AGNCAGNC INVT CORP
$4K
DINOHF SINCLAIR CORP
$4K
IYZISHARES TR
$4K
FT2FIRST HORIZON CORPORATION
$4K
VIOVVANGUARD ADMIRAL FDS INC
$4K
KXIISHARES TR
$4K
B7SBROOKDALE SR LIVING INC
$4K
PEYINVESCO EXCHANGE TRADED FD T
$4K
FNDESCHWAB STRATEGIC TR
$4K
CLSKCLEANSPARK INC
$4K
ALKALASKA AIR GROUP INC
$4K
ONONON HLDG AG
$4K
SCHMSCHWAB STRATEGIC TR
$4K
MATMATTEL INC
$4K
IBHDISHARES TR
$4K
LCTUBLACKROCK ETF TRUST
$4K
XEXGXEATON VANCE TAX-MANAGED GLOB
$4K
BRKRBRUKER CORP
$4K
EPPISHARES INC
$4K
ROKUROKU INC
$4K
TWLOTWILIO INC
$4K
SCHCSCHWAB STRATEGIC TR
$4K
FTREFORTREA HLDGS INC
$4K
VIRTVIRTU FINL INC
$4K
USTBVICTORY PORTFOLIOS II
$4K
HIWHIGHWOODS PPTYS INC
$4K
CRCCALIFORNIA RES CORP
$4K
WMGWARNER MUSIC GROUP CORP
$4K
ARKGARK ETF TR
$4K
MSCIMSCI INC
$4K
HLIHOULIHAN LOKEY INC
$4K
DAYDAYFORCE INC
$4K
BIZDVANECK ETF TRUST
$4K
RECSCOLUMBIA ETF TR I
$4K
DOLEDOLE PLC
$4K
HLNEHAMILTON LANE INC
$4K
K6BKBR INC
$4K
VAWVANGUARD WORLD FD
$4K
JPCNUVEEN PFD & INCOME OPPORTUN
$4K
CATHGLOBAL X FDS
$4K
EFADPROSHARES TR
$4K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$4K
COSCNO FINL GROUP INC
$4K
EOSEATON VANCE ENHANCED EQUITY
$4K
GTESGATES INDL CORP PLC
$4K
PIDINVESCO EXCHANGE TRADED FD T
$4K
PTENPATTERSON-UTI ENERGY INC
$4K
QVALEA SERIES TRUST
$4K
DBEUDBX ETF TR
$4K
HRIHERC HLDGS INC
$4K
PAXSPIMCO ACCESS INCOME FUND
$4K
HTDCORCEPT THERAPEUTICS INC
$4K
HLMNHILLMAN SOLUTIONS CORP
$4K
SRCLSTERICYCLE INC
$4K
VMIVALMONT INDS INC
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
XFEBFIRST TR MLP & ENERGY INCOM
$4K
GSYINVESCO ACTIVELY MANAGED ETF
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
PIPRPIPER SANDLER COMPANIES
$4K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4K
PKWINVESCO EXCHANGE TRADED FD T
$4K
LRGFISHARES TR
$4K
BNTXBIONTECH SE
$4K
CGBDCARLYLE SECURED LENDING INC
$4K
CMCCOMMERCIAL METALS CO
$4K
BBUSJ P MORGAN EXCHANGE TRADED F
$4K
NULGNUSHARES ETF TR
$4K
JPMBJ P MORGAN EXCHANGE TRADED F
$4K
VSMVVICTORY PORTFOLIOS II
$4K
PWIPOWER INTEGRATIONS INC
$4K
ESABESAB CORPORATION
$4K
ETVEATON VANCE TAX-MANAGED BUY-
$4K
APGAPI GROUP CORP
$4K
ITMVANECK ETF TRUST
$4K
INSWINTERNATIONAL SEAWAYS INC
$4K
SLYVSPDR SER TR
$4K
MZTILANCASTER COLONY CORP
$4K
BTOHANCOCK JOHN FINL OPPTYS FD
$4K
PUIINVESCO EXCHANGE TRADED FD T
$4K
TMFCRBB FD INC
$4K
VPGVISHAY PRECISION GROUP INC
$4K
IPACISHARES TR
$4K
HLIOHELIOS TECHNOLOGIES INC
$4K
BBWIBATH & BODY WORKS INC
$4K
PreviousPage 20 of 70Next