ROYAL BANK OF CANADA Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$367.8M

Holdings

7,161

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,161 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	COHUCOHU INC	665,449	$26K	0.01%
902	HCQAMN HEALTHCARE SVCS INC	253,287	$26K	0.01%
903	VISVANGUARD WORLD FDS	133,551	$26K	0.01%
904	IYGISHARES TR	179,660	$26K	0.01%
905	IYKISHARES TR	138,201	$26K	0.01%
906	SITESITEONE LANDSCAPE SUPPLY INC	163,135	$26K	0.01%
907	REGLPROSHARES TR	374,508	$26K	0.01%
908	IBDQISHARES TR	1,107,719	$26K	0.01%
909	AZTAAZENTA INC	604,961	$26K	0.01%
910	VSTOEURVISTA OUTDOOR INC	958,012	$26K	0.01%	Put
911	ESSESSEX PPTY TR INC	123,345	$26K	0.01%
912	PTLCPACER FDS TR	640,851	$26K	0.01%
913	ESGDISHARES TR	358,075	$26K	0.01%
914	OGSONE GAS INC	334,632	$25K	0.01%
915	VTWOVANGUARD SCOTTSDALE FDS	354,670	$25K	0.01%
916	GLOBGLOBANT S A	149,210	$25K	0.01%
917	ESEESCO TECHNOLOGIES INC	256,303	$25K	0.01%
918	HURNHURON CONSULTING GROUP INC	312,402	$25K	0.01%
919	CGGOCAPITAL GROUP GBL GROWTH EQT	1,077,227	$25K	0.01%
920	SMIGETF SER SOLUTIONS	1,083,803	$25K	0.01%
921	RFREGIONS FINANCIAL CORP NEW	1,555,462	$25K	0.01%
922	IBDTISHARES TR	1,027,017	$25K	0.01%
923	FBINFORTUNE BRANDS INNOVATIONS I	369,639	$25K	0.01%
924	ENVUSDENVESTNET INC	443,092	$25K	0.01%
925	SUSLISHARES TR	336,400	$25K	0.01%
926	AALAMERICAN AIRLS GROUP INC	1,488,239	$25K	0.01%	Put
927	AVYAVERY DENNISON CORP	153,408	$25K	0.01%
928	BKLNINVESCO EXCH TRADED FD TR II	1,262,404	$25K	0.01%
929	PSLV/USPROTT PHYSICAL SILVER TR	3,349,688	$25K	0.01%
930	GVIISHARES TR	247,187	$25K	0.01%
931	ITBISHARES TR	300,799	$24K	0.01%
932	GIIIG III APPAREL GROUP LTD	1,300,063	$24K	0.01%
933	BKRBAKER HUGHES COMPANY	838,072	$24K	0.01%
934	ICLNISHARES TR	1,442,040	$24K	0.01%
935	BXPBOSTON PROPERTIES INC	430,673	$24K	0.01%
936	HLIOHELIOS TECHNOLOGIES INC	385,111	$24K	0.01%
937	SWAVUSDSHOCKWAVE MED INC	86,747	$24K	0.01%
938	EMXCISHARES INC	504,161	$24K	0.01%
939	FIVEFIVE BELOW INC	132,032	$24K	0.01%	Put
940	ALGALAMO GROUP INC	136,009	$24K	0.01%
941	DONWISDOMTREE TR	578,799	$24K	0.01%
942	SPTISPDR SER TR	863,147	$24K	0.01%
943	PKGPACKAGING CORP AMER	185,140	$24K	0.01%
944	VSGXVANGUARD WORLD FD	446,371	$24K	0.01%
945	SNAPSNAP INC	2,094,772	$23K	0.01%	Put
946	TDYTELEDYNE TECHNOLOGIES INC	61,450	$23K	0.01%
947	FUODOLBY LABORATORIES INC	293,055	$23K	0.01%
948	NEARISHARES U S ETF TR	500,473	$23K	0.01%
949	MRCYMERCURY SYS INC	703,947	$23K	0.01%
950	ATECALPHATEC HLDGS INC	1,336,272	$23K	0.01%
951	DFACDIMENSIONAL ETF TRUST	895,320	$23K	0.01%
952	DGXQUEST DIAGNOSTICS INC	180,911	$23K	0.01%
953	PDIPIMCO DYNAMIC INCOME FD	1,349,299	$23K	0.01%
954	CLFCLEVELAND-CLIFFS INC NEW	1,455,170	$23K	0.01%	Put
955	CEGCONSTELLATION ENERGY CORP	278,532	$23K	0.01%
956	TXTTEXTRON INC	372,310	$23K	0.01%
957	CSQCALAMOS STRATEGIC TOTAL RETU	1,597,849	$23K	0.01%
958	BF/BBROWN FORMAN CORP	358,784	$23K	0.01%
959	CNKCINEMARK HLDGS INC	1,416,676	$23K	0.01%	Call
960	TOTLSSGA ACTIVE ETF TR	583,081	$23K	0.01%
961	VDCVANGUARD WORLD FDS	120,222	$22K	0.01%
962	OEFISHARES TR	109,658	$22K	0.01%
963	PINSPINTEREST INC	915,932	$22K	0.01%
964	MQ8MAG SILVER CORP	2,023,599	$22K	0.01%	Put
965	LNTHLANTHEUS HLDGS INC	284,204	$22K	0.01%
966	PODDINSULET CORP	80,726	$22K	0.01%
967	0J7QIAC INC	389,328	$22K	0.01%
968	CLVTRIP COM GROUP LTD	637,848	$22K	0.01%	Call
969	ALLEALLEGION PLC	191,871	$22K	0.01%
970	IAUISHARES TR	913,848	$22K	0.01%
971	ISIIONIS PHARMACEUTICALS INC	577,138	$22K	0.01%
972	QA4AGENTHERM INC	402,003	$22K	0.01%
973	IYEISHARES TR	574,796	$22K	0.01%
974	FCFSFIRSTCASH HOLDINGS INC	249,305	$22K	0.01%
975	DNPDNP SELECT INCOME FD INC	2,149,119	$22K	0.01%
976	VCRVANGUARD WORLD FDS	82,728	$22K	0.01%
977	ZTOZTO EXPRESS CAYMAN INC	915,725	$22K	0.01%
978	—WESTERN ASSET MORTGAGE CAPIT	25,480,000	$22K	0.01%
979	MGCVANGUARD WORLD FD	149,509	$22K	0.01%
980	ARESARES MANAGEMENT CORPORATION	238,404	$22K	0.01%
981	LIILENNOX INTL INC	70,209	$22K	0.01%
982	KBESPDR SER TR	635,031	$22K	0.01%	Put
983	VRTSVIRTUS INVT PARTNERS INC	116,837	$22K	0.01%
984	STESTERIS PLC	108,131	$22K	0.01%
985	XLRESELECT SECTOR SPDR TR	627,545	$22K	0.01%
986	PHOINVESCO EXCHANGE TRADED FD T	388,025	$22K	0.01%
987	ZWSZURN ELKAY WATER SOLNS CORP	801,598	$21K	0.01%	Call
988	VOOVVANGUARD ADMIRAL FDS INC	145,665	$21K	0.01%
989	IYFISHARES TR	304,919	$21K	0.01%
990	AESAES CORP	1,120,245	$21K	0.01%
991	DFAXDIMENSIONAL ETF TRUST	959,347	$21K	0.01%
992	TPDTEMPUR SEALY INTL INC	538,445	$21K	0.01%
993	FMFFORMFACTOR INC	632,899	$21K	0.01%
994	UALUNITED AIRLS HLDGS INC	417,402	$21K	0.01%
995	BSCPINVESCO EXCH TRD SLF IDX FD	1,099,543	$21K	0.01%
996	JPSEJ P MORGAN EXCHANGE TRADED F	538,470	$21K	0.01%
997	VOOGVANGUARD ADMIRAL FDS INC	86,933	$21K	0.01%
998	TAKTAKEDA PHARMACEUTICAL CO LTD	1,393,045	$21K	0.01%	Call
999	DBAWDBX ETF TR	746,726	$21K	0.01%
1000	BSCOINVESCO EXCH TRD SLF IDX FD	1,067,524	$21K	0.01%

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