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
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3K
BWZSPDR SER TR
$3K
FEMBFIRST TR EXCH TRADED FD III
$3K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$3K
0E41ENLINK MIDSTREAM LLC
$3K
OPPRIVERNORTH DOUBLELINE STRATE
$3K
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$3K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$3K
OVLLISTED FD TR
$3K
WABFFRANKLIN TEMPLETON ETF TR
$3K
WOLF 1.75 05/01/26WOLFSPEED INC
$3K
$3K
FCALFIRST TR EXCH TRADED FD III
$3K
SPOT 0 03/15/26SPOTIFY USA INC
$3K
BGXXQBRIGHT GREEN CORP
$3K
KAMOMANAGED PORTFOLIO SERIES
$3K
ERCALLSPRING MULTI SECTOR INCOM
$3K
AQLTISHARES TR
$3K
$3K
GBX 2.875 04/15/28GREENBRIER COS INC
$3K
SSRMCN 2.5 04/01/39SSR MINING IN
$3K
CLOXSERIES PORTFOLIOS TR
$3K
KELSO TECHNOLOGIES INC
$3K
AQLTISHARES TR
$3K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3K
GTXIEURONCTERNAL THERAPEUTICS INC
$3K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$3K
IAUISHARES TR
$3K
FOXFOX CORP
$3K
SLABSILICON LABORATORIES INC
$3K
GSEWGOLDMAN SACHS ETF TR
$3K
BKNGBOOKING HOLDINGS INC
$3K
USXFISHARES TR
$3K
JXNJACKSON FINANCIAL INC
$3K
LTHM1EURLIVENT CORP
$3K
ORANYORANGE
$3K
CRBNISHARES TR
$3K
PLABPHOTRONICS INC
$3K
UHSUNIVERSAL HLTH SVCS INC
$3K
IVTINVENTRUST PPTYS CORP
$3K
CBRLCRACKER BARREL OLD CTRY STOR
$3K
TGHTEXTAINER GROUP HOLDINGS LTD
$3K
HZOMARINEMAX INC
$3K
3M4MASIMO CORP
$3K
USRTISHARES TR
$3K
SXISTANDEX INTL CORP
$3K
FTSDFRANKLIN ETF TR
$3K
PICKISHARES INC
$3K
AVTAVNET INC
$3K
MRVIMARAVAI LIFESCIENCES HLDGS I
$3K
ARCH1USDARCH RESOURCES INC
$3K
UTHUNITED THERAPEUTICS CORP DEL
$3K
CABOCABLE ONE INC
$3K
NEUNEWMARKET CORP
$3K
JOEST JOE CO
$3K
ARKTARK ETF TR
$3K
OPRAOPERA LTD
$3K
FULTFULTON FINL CORP PA
$3K
SYNASYNAPTICS INC
$3K
NWLNEWELL BRANDS INC
$3K
RPVINVESCO EXCHANGE TRADED FD T
$3K
MFAMFA FINL INC
$3K
COTYCOTY INC
$3K
GTLSCHART INDS INC
$3K
HLNEHAMILTON LANE INC
$3K
EROERO COPPER CORP
$3K
DRHDIAMONDROCK HOSPITALITY CO
$3K
FMARFIRST TR EXCHNG TRADED FD VI
$3K
XPXP INC
$3K
PFGCPERFORMANCE FOOD GROUP CO
$3K
HRHEALTHCARE RLTY TR
$3K
ETRNUSDEQUITRANS MIDSTREAM CORP
$3K
AM6AMICUS THERAPEUTICS INC
$3K
BITBLACKROCK MULTI SECTOR INC T
$3K
EX9EXELIXIS INC
$3K
DGREWISDOMTREE TR
$3K
SIMOSILICON MOTION TECHNOLOGY CO
$2K
EWBCEAST WEST BANCORP INC
$2K
CEMBISHARES INC
$2K
TCBKTRICO BANCSHARES
$2K
TIPZPIMCO ETF TR
$2K
AUBATLANTIC UN BANKSHARES CORP
$2K
ASGNASGN INC
$2K
DO1USDDIAMOND OFFSHORE DRILLING IN
$2K
AIC3 AI INC
$2K
DBAINVESCO DB MULTI-SECTOR COMM
$2K
IYZISHARES TR
$2K
HOODROBINHOOD MKTS INC
$2K
VIVTELEFONICA BRASIL SA
$2K
AIVLWISDOMTREE TR
$2K
XRNPXCOHEN & STEERS REIT & PFD &
$2K
FUNDSPROTT FOCUS TR INC
$2K
RIGSALPS ETF TR
$2K
EXTREXTREME NETWORKS
$2K
FBCGFIDELITY COVINGTON TRUST
$2K
QLYSQUALYS INC
$2K
SITCUSDSITE CTRS CORP
$2K
PIPRPIPER SANDLER COMPANIES
$2K
STELSTELLAR BANCORP INC
$2K
NJRNEW JERSEY RES CORP
$2K
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