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 | Value |
|---|---|
EQT 1.75 05/01/26EQT CORP | $3K |
HCATHEALTH CATALYST INC | $3K |
OMEROMEROS CORP | $3K |
TAILCAMBRIA ETF TR | $3K |
FOXFOX CORP | $3K |
CVCOCAVCO INDS INC DEL | $3K |
MLNVANECK ETF TRUST | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
NPFDNUVEEN VRIABL RAT PFD & INM | $3K |
PLAYDAVE & BUSTERS ENTMT INC | $3K |
OPPRIVERNORTH DOUBLELINE STRATE | $3K |
BWZSPDR SER TR | $3K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3K |
SNPEDBX ETF TR | $3K |
BL 0 03/15/26BLACKLINE INC | $3K |
DIHPDIMENSIONAL ETF TRUST | $3K |
AQLTISHARES TR | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
Z 1.375 09/01/26ZILLOW GROUP INC | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
JSMLJANUS DETROIT STR TR | $3K |
BTOHANCOCK JOHN FINL OPPTYS FD | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
—KELSO TECHNOLOGIES INC | $3K |
GOVZISHARES TR | $3K |
AQLTISHARES TR | $3K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3K |
—GRANITE PT MTG TR INC | $3K |
LGOVFIRST TR EXCHANGE-TRADED FD | $3K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $3K |
OVLLISTED FD TR | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
SPOT 0 03/15/26SPOTIFY USA INC | $3K |
TMVDIREXION SHS ETF TR | $3K |
LRGFISHARES TR | $3K |
ABCLABCELLERA BIOLOGICS INC | $3K |
FSLYFASTLY INC | $3K |
WEXWEX INC | $3K |
SCHMSCHWAB STRATEGIC TR | $3K |
STLASTELLANTIS N.V | $3K |
ROKUROKU INC | $3K |
ORANYORANGE | $3K |
AVGOBROADCOM INC | $3K |
ILCBISHARES TR | $3K |
W3UWESTERN UN CO | $3K |
ENV 0.75 08/15/25ENVESTNET INC | $3K |
AVTAVNET INC | $3K |
LTHM1EURLIVENT CORP | $3K |
RLIRLI CORP | $3K |
RDIVINVESCO EXCH TRADED FD TR II | $3K |
MOOVANECK ETF TRUST | $3K |
EWHISHARES INC | $3K |
ARKTARK ETF TR | $3K |
JWNUSDNORDSTROM INC | $3K |
ANAUTONATION INC | $3K |
HZOMARINEMAX INC | $3K |
JDJD.COM INC | $3K |
FPXIFIRST TR EXCHANGE TRADED FD | $3K |
NWLNEWELL BRANDS INC | $3K |
XPXP INC | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
SYNASYNAPTICS INC | $3K |
IVTINVENTRUST PPTYS CORP | $3K |
NFENEW FORTRESS ENERGY INC | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
MMSMAXIMUS INC | $3K |
XSDSPDR SER TR | $3K |
FNKFIRST TR EXCHANGE-TRADED ALP | $3K |
EENI S P A | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
EWGISHARES INC | $3K |
SXISTANDEX INTL CORP | $3K |
CCKCROWN HLDGS INC | $3K |
NEUNEWMARKET CORP | $3K |
FLJPFRANKLIN TEMPLETON ETF TR | $3K |
GTGOODYEAR TIRE & RUBR CO | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
EROERO COPPER CORP | $3K |
GABGABELLI EQUITY TR INC | $3K |
IMCBISHARES TR | $3K |
KBAKRANESHARES TR | $3K |
FULTFULTON FINL CORP PA | $3K |
OECORION S.A. | $3K |
CNMDCONMED CORP | $3K |
HPHELMERICH & PAYNE INC | $3K |
TIPXSPDR SER TR | $3K |
ALSNALLISON TRANSMISSION HLDGS I | $3K |
7SUSUMMIT MATLS INC | $3K |
CWCURTISS WRIGHT CORP | $3K |
CMFISHARES TR | $3K |
MODMODINE MFG CO | $3K |
CEMBISHARES INC | $2K |
QDFFLEXSHARES TR | $2K |
KMLMKRANESHARES TR | $2K |
BUGGLOBAL X FDS | $2K |
GSGISHARES S&P GSCI COMMODITY- | $2K |
DGREWISDOMTREE TR | $2K |
BSMBLACK STONE MINERALS L P | $2K |