ROYAL BANK OF CANADA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$351.4M

Holdings

6,980

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,980 positions)

StockValue
ELDELDORADO GOLD CORP NEW
$9K
DOLWISDOMTREE TR
$9K
USALIBERTY ALL STAR EQUITY FD
$9K
WINGWINGSTOP INC
$9K
AGOXSTARBOARD INVT TR
$9K
COLBCOLUMBIA BKG SYS INC
$9K
PTACOHEN & STEERS TAX ADVAN PFD
$9K
GEMGOLDMAN SACHS ETF TR
$9K
FXNFIRST TR EXCHANGE TRADED FD
$9K
FVALFIDELITY COVINGTON TRUST
$9K
ALTLPACER FDS TR
$9K
THCTENET HEALTHCARE CORP
$9K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$9K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$9K
WWDWOODWARD INC
$9K
ACAARCOSA INC
$9K
CIIBLACKROCK ENHANCD CAP & INM
$9K
NLYANNALY CAPITAL MANAGEMENT IN
$9K
PATKPATRICK INDS INC
$9K
CCCCCC INTELLIGENT SOLUTIONS HL
$9K
CHRDCHORD ENERGY CORPORATION
$9K
CGCARLYLE GROUP INC
$9K
ILCGISHARES TR
$9K
DFAUDIMENSIONAL ETF TRUST
$9K
TRMBTRIMBLE INC
$9K
GBXGREENBRIER COS INC
$8K
CA8ACACI INTL INC
$8K
SKAASKECHERS U S A INC
$8K
USFDUS FOODS HLDG CORP
$8K
PCHPOTLATCHDELTIC CORPORATION
$8K
DLYDOUBLELINE YIELD OPPORTUNITI
$8K
AFRMAFFIRM HLDGS INC
$8K
HEFAISHARES TR
$8K
IVOOVANGUARD ADMIRAL FDS INC
$8K
RRCRANGE RES CORP
$8K
IGFISHARES TR
$8K
GVAGRANITE CONSTR INC
$8K
PDSPRECISION DRILLING CORP
$8K
LDOSLEIDOS HOLDINGS INC
$8K
GLPIGAMING & LEISURE PPTYS INC
$8K
IYY*ISHARES TR
$8K
AIRRFIRST TR EXCHANGE-TRADED FD
$8K
GTEGRAN TIERRA ENERGY INC
$8K
MOTIVANECK ETF TRUST
$8K
LOGILOGITECH INTL S A
$8K
GKDGRAND CANYON ED INC
$8K
STWDSTARWOOD PPTY TR INC
$8K
XNIEXVIRTUS EQUITY & CONV INCM FD
$8K
JMBSJANUS DETROIT STR TR
$8K
RFVINVESCO EXCHANGE TRADED FD T
$8K
DLXDELUXE CORP
$8K
EGPEASTGROUP PPTYS INC
$8K
RHIROBERT HALF INC.
$8K
MODNEURMODEL N INC
$8K
NTNXNUTANIX INC
$8K
JFRNUVEEN FLOATING RATE INCOME
$8K
IAKISHARES TR
$8K
ITTITT INC
$8K
HASIHANNON ARMSTRONG SUST INFR C
$8K
LVLNSPDR SER TR
$8K
AQLTISHARES TR
$8K
PTMCPACER FDS TR
$8K
RHRH
$8K
AQLTISHARES TR
$8K
VAWVANGUARD WORLD FDS
$8K
CXCEMEX SAB DE CV
$8K
PKBINVESCO EXCHANGE TRADED FD T
$8K
HACKUSDETF MANAGERS TR
$8K
NATINATIONAL INSTRS CORP
$8K
FSMBFIRST TR EXCH TRADED FD III
$8K
DKSDICKS SPORTING GOODS INC
$8K
FAXABRDN ASIA PACIFIC INCOME FU
$8K
KOFCOCA-COLA FEMSA SAB DE CV
$8K
UTGREAVES UTIL INCOME FD
$8K
PRAAPRA GROUP INC
$8K
BROOKFIELD REINS LTD
$8K
JNPJUNIPER NETWORKS INC
$8K
LIVNLIVANOVA PLC
$8K
STRVEA SERIES TRUST
$8K
$8K
INSGEURINSEEGO CORP
$8K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$8K
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$8K
Z 0.75 09/01/24ZILLOW GROUP INC
$8K
CHARGE ENTERPRISES INC
$8K
QQXTFIRST TR EXCHANGE-TRADED FD
$8K
RWT 5.75 10/01/25RWT HLDGS INC
$8K
$8K
FSKFS KKR CAP CORP
$8K
TWTRADEWEB MKTS INC
$8K
PFMINVESCO EXCHANGE TRADED FD T
$8K
FIXCOMFORT SYS USA INC
$8K
HTHT 3 05/01/26H WORLD GROUP LTD
$8K
CROXCROCS INC
$8K
BXPBOSTON PROPERTIES INC
$8K
BGRNISHARES TR
$8K
IDUISHARES TR
$8K
MDYVSPDR SER TR
$8K
CPBCAMPBELL SOUP CO
$8K
FLT1EURFLEETCOR TECHNOLOGIES INC
$8K
PreviousPage 15 of 70Next