ROYAL BANK OF CANADA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$420.8M
Holdings
6,507
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,507 positions)
| Stock | Value |
|---|---|
FHLCFIDELITY COVINGTON TRUST | $2K |
LEGHLEGACY HOUSING CORP | $2K |
CIVICIVITAS RESOURCES INC | $2K |
VTWVVANGUARD SCOTTSDALE FDS | $2K |
FRELFIDELITY COVINGTON TRUST | $2K |
HTECEXCHANGE TRADED CONCEPTS TRU | $2K |
YELPYELP INC | $2K |
DBCINVESCO DB COMMDY INDX TRCK | $2K |
ECHISHARES INC | $2K |
IVLUISHARES TR | $2K |
PAGPENSKE AUTOMOTIVE GRP INC | $2K |
UI2KEMPER CORP | $2K |
PSCEINVESCO EXCH TRADED FD TR II | $2K |
TSLXSIXTH STREET SPECIALTY LENDI | $2K |
PAWZPROSHARES TR | $2K |
MRAMEVERSPIN TECHNOLOGIES INC | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
IBMSISHARES TR | $2K |
GABGABELLI EQUITY TR INC | $2K |
FOCTFIRST TR EXCHNG TRADED FD VI | $2K |
NOMDNOMAD FOODS LTD | $2K |
LCII 1.125 05/15/26LCI INDS | $2K |
GSYINVESCO ACTIVELY MANAGED EXC | $2K |
BSCWINVESCO EXCH TRD SLF IDX FD | $2K |
NOANORTH AMERN CONSTR GROUP LTD | $2K |
ISDPGIM HIGH YIELD BOND FUND IN | $2K |
FXUFIRST TR EXCHANGE TRADED FD | $2K |
WIXWIX COM LTD | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
VGMINVESCO TR INVT GRADE MUNS | $2K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2K |
USMCPRINCIPAL EXCHANGE TRADED FD | $2K |
CNMD 2.25 06/15/27CONMED CORP | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
IBMSISHARES TR | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
RFICOHEN & STEERS TOTAL RETURN | $2K |
SMTC 1.625 11/01/27SEMTECH CORP | $2K |
USSGDBX ETF TR | $2K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2K |
RAVIFLEXSHARES TR | $2K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
FELGFIDELITY COVINGTON TRUST | $2K |
REMISHARES TR | $2K |
FLDRFIDELITY MERRIMACK STR TR | $2K |
CGSMCAPITAL GRP FIXED INCM ETF T | $2K |
ENOBGBPRENOVARO INC | $2K |
DFNLDAVIS FUNDAMENTAL ETF TR | $2K |
INDSPACER FDS TR | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2K |
—BURTECH ACQUISITION CORP | $2K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $2K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2K |
WK 1.25 08/15/28WORKIVA INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
NVOSNOVO INTEGRATED SCIENCES INC | $2K |
AQLTISHARES TR | $2K |
CAAAFIRST TR EXCHANGE-TRADED FD | $2K |
MNTSMOMENTUS INC | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
ASEAGLOBAL X FDS | $2K |
SPYINEOS ETF TRUST | $2K |
IBMPISHARES TR | $2K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2K |
RIVRIVERNORTH OPPORTUNITIES FD | $2K |
CHICALAMOS CONV OPPORTUNITIES & | $2K |
LGL/WSLGL GROUP INC | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
USCIUNITED STS COMMODITY INDEX F | $2K |
AVDEAMERICAN CENTY ETF TR | $2K |
FMARFIRST TR EXCHNG TRADED FD VI | $2K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2K |
FNKFIRST TR EXCHANGE-TRADED ALP | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
BCSFBAIN CAP SPECIALTY FIN INC | $2K |
BTTBLACKROCK MUN TARGET TERM TR | $2K |
AVSCAMERICAN CENTY ETF TR | $2K |
BKSEBNY MELLON ETF TRUST | $2K |
FEMBFIRST TR EXCH TRADED FD III | $2K |
VLUSPDR SER TR | $2K |
BGBBLACKSTONE STRATEGIC CRED 20 | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
JMHIJ P MORGAN EXCHANGE TRADED F | $2K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $2K |
SPUSTIDAL ETF TR | $2K |
FJANFIRST TR EXCHNG TRADED FD VI | $2K |
MSTR 0 02/15/27MICROSTRATEGY INC | $2K |
TPCTUTOR PERINI CORP | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
TIPTTIPTREE INC | $2K |
AVDVAMERICAN CENTY ETF TR | $2K |
CRICARTERS INC | $2K |
WDIVSPDR INDEX SHS FDS | $2K |
PHPARKER-HANNIFIN CORP | $2K |
RVLVREVOLVE GROUP INC | $2K |
PECOPHILLIPS EDISON & CO INC | $2K |
SPSKTIDAL ETF TR | $2K |