ROYAL BANK OF CANADA Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$355.2M

Holdings

7,042

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,042 positions)

StockValue
VTHRVANGUARD SCOTTSDALE FDS
$8K
PTACOHEN & STEERS TAX ADVAN PFD
$8K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$8K
TELFYTELEFONICA S A
$8K
BCXBLACKROCK RES & COMMODITIES
$8K
FPXIFIRST TR EXCHANGE TRADED FD
$8K
IWCISHARES TR
$8K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$8K
KBWPINVESCO EXCH TRADED FD TR II
$8K
PSTG 0.125 04/15/23PURE STORAGE INC
$8K
FTXNFIRST TR EXCHANGE-TRADED FD
$8K
FUMBFIRST TR EXCH TRADED FD III
$8K
$8K
GBCIGLACIER BANCORP INC NEW
$8K
NULVNUSHARES ETF TR
$8K
REGREGENCY CTRS CORP
$8K
AFGAMERICAN FINL GROUP INC OHIO
$8K
DBAINVESCO DB MULTI-SECTOR COMM
$8K
OGSONE GAS INC
$8K
TEXTEREX CORP NEW
$8K
BXPBOSTON PROPERTIES INC
$8K
VIOOVANGUARD ADMIRAL FDS INC
$8K
PKPARK HOTELS & RESORTS INC
$8K
CGCARLYLE GROUP INC
$8K
BLDRBUILDERS FIRSTSOURCE INC
$8K
CIIBLACKROCK ENHANCD CAP & INM
$8K
EVTCEVERTEC INC
$8K
BHCBAUSCH HEALTH COS INC
$8K
EGPEASTGROUP PPTYS INC
$8K
BGRNISHARES TR
$8K
TTCTORO CO
$8K
CA8ACACI INTL INC
$8K
UCBUNITED CMNTY BKS BLAIRSVLE G
$8K
POSTPOST HLDGS INC
$8K
RLIRLI CORP
$8K
HMCHONDA MOTOR LTD
$8K
FEXFIRST TR LRGE CP CORE ALPHA
$8K
TMHCTAYLOR MORRISON HOME CORP
$8K
NADNUVEEN QUALITY MUNCP INCOME
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
STWDSTARWOOD PPTY TR INC
$7K
OGNORGANON & CO
$7K
CLSEURCELESTICA INC
$7K
VTCVANGUARD SCOTTSDALE FDS
$7K
IEZISHARES TR
$7K
HEIHEICO CORP NEW
$7K
RSRELIANCE STEEL & ALUMINUM CO
$7K
TFISPDR SER TR
$7K
MGPIMGP INGREDIENTS INC NEW
$7K
GKDGRAND CANYON ED INC
$7K
PBRPETROLEO BRASILEIRO SA PETRO
$7K
AOKISHARES TR
$7K
FLEXFLEX LTD
$7K
LEALEAR CORP
$7K
VBTXVERITEX HLDGS INC
$7K
FNDXSCHWAB STRATEGIC TR
$7K
PTBDPACER FDS TR
$7K
IHEISHARES TR
$7K
NOGNORTHERN OIL AND GAS INC MN
$7K
HRBBLOCK H & R INC
$7K
ISCVISHARES TR
$7K
EZMWISDOMTREE TR
$7K
IEPICAHN ENTERPRISES LP
$7K
WOOFOOT LOCKER INC
$7K
DOLEDOLE PLC
$7K
VAWVANGUARD WORLD FDS
$7K
DWXSPDR INDEX SHS FDS
$7K
DINOHF SINCLAIR CORP
$7K
PWVINVESCO EXCHANGE TRADED FD T
$7K
DBJPDBX ETF TR
$7K
FAXABRDN ASIA PACIFIC INCOME FU
$7K
AVEMAMERICAN CENTY ETF TR
$7K
SRVRPACER FDS TR
$7K
THWTEKLA WORLD HEALTHCARE FD
$7K
EWBCEAST WEST BANCORP INC
$7K
IBDTISHARES TR
$7K
ISDXEURINVESCO EXCH TRD SLF IDX FD
$7K
BSTBLACKROCK SCIENCE & TECHNOLO
$7K
LVHILEGG MASON ETF INVT
$7K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$7K
ALKALINE WTR CO INC
$7K
$7K
ENPH 0 03/01/26ENPHASE ENERGY INC
$7K
PXIINVESCO EXCHANGE TRADED FD T
$7K
BSY 0.125 01/15/26BENTLEY SYS INC
$7K
QABAFIRST TR NASDAQ ABA CMNTY BK
$7K
ON SEMICONDUCTOR CORP
$7K
RWT 5.625 07/15/24REDWOOD TRUST INC
$7K
DBX 0 03/01/26DROPBOX INC
$7K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$7K
LIDRAEYE INC
$7K
FOURSHIFT4 PMTS INC
$7K
CFLTCONFLUENT INC
$7K
REXRREXFORD INDL RLTY INC
$7K
SWN1EURSOUTHWESTERN ENERGY CO
$7K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$7K
IHDGWISDOMTREE TR
$7K
SOFISOFI TECHNOLOGIES INC
$7K
FYBRFRONTIER COMMUNICATIONS PARE
$7K
LTHM1EURLIVENT CORP
$7K
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