ROYAL BANK OF CANADA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$401.6M
Holdings
6,998
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,998 positions)
| Stock | Value |
|---|---|
XSLVINVESCO EXCH TRADED FD TR II | $3K |
WDIVSPDR INDEX SHS FDS | $3K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3K |
TMFCRBB FD INC | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3K |
FEMBFIRST TR EXCH TRADED FD III | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
SPLBSPDR SER TR | $3K |
MLNVANECK ETF TRUST | $3K |
GOVZISHARES TR | $3K |
XYZ 0.125 03/01/25BLOCK INC | $3K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3K |
IFNINDIA FD INC | $3K |
BWZSPDR SER TR | $3K |
LYFTLYFT INC | $3K |
SSRMCN 2.5 04/01/39SSR MINING IN | $3K |
Z 1.375 09/01/26ZILLOW GROUP INC | $3K |
FCALFIRST TR EXCH TRADED FD III | $3K |
CNMD 2.25 06/15/27CONMED CORP | $3K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3K |
AVLVAMERICAN CENTY ETF TR | $3K |
0E41ENLINK MIDSTREAM LLC | $3K |
SMMDISHARES TR | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3K |
RAVIFLEXSHARES TR | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
IMTMISHARES TR | $3K |
INDSPACER FDS TR | $3K |
KAMOMANAGED PORTFOLIO SERIES | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
—NUSCALE PWR CORP | $3K |
PXHINVESCO EXCH TRADED FD TR II | $3K |
CYBNEURCYBIN INC | $3K |
OVLLISTED FD TR | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
ERCALLSPRING MULTI SECTOR INCOM | $3K |
DMOWESTERN ASSET MTG DEFINED OP | $3K |
NDIAGLOBAL X FDS | $3K |
MODLVICTORY PORTFOLIOS II | $3K |
NVGNUVEEN AMT FREE MUN CR INC F | $3K |
CHGG 0 09/01/26CHEGG INC | $3K |
COMDIREXION SHS ETF TR | $3K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $3K |
ROIIRISKON INTERNATIONAL INC | $3K |
ECCEAGLE POINT CREDIT COMPANY I | $3K |
IAUISHARES TR | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
WEXWEX INC | $3K |
MPTMEDICAL PPTYS TRUST INC | $3K |
COLMCOLUMBIA SPORTSWEAR CO | $3K |
MLIMUELLER INDS INC | $3K |
APPAPPLOVIN CORP | $3K |
SB9SITIO ROYALTIES CORP | $3K |
GTESGATES INDL CORP PLC | $3K |
CRICARTERS INC | $3K |
BEBLOOM ENERGY CORP | $3K |
SPHYSPDR SER TR | $3K |
0C3ENDEAVOR GROUP HLDGS INC | $3K |
W3UWESTERN UN CO | $3K |
ATDATI INC | $3K |
WFRDWEATHERFORD INTL PLC | $3K |
IONQIONQ INC | $3K |
TN1TENNANT CO | $3K |
NARIUSDINARI MED INC | $3K |
SMPSTANDARD MTR PRODS INC | $3K |
UUPINVESCO DB US DLR INDEX TR | $3K |
—ETF MANAGERS TR | $3K |
FCFFIRST COMWLTH FINL CORP PA | $3K |
SHOOMADDEN STEVEN LTD | $3K |
PSRINVESCO ACTIVELY MANAGED ETF | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
SMSM ENERGY CO | $3K |
URBNURBAN OUTFITTERS INC | $3K |
BNLBROADSTONE NET LEASE INC | $3K |
ILCBISHARES TR | $3K |
EWTISHARES INC | $3K |
MBUUMALIBU BOATS INC | $3K |
BUGGLOBAL X FDS | $3K |
VLYVALLEY NATL BANCORP | $3K |
PECOPHILLIPS EDISON & CO INC | $3K |
FCPTFOUR CORNERS PPTY TR INC | $3K |
LF2PACIFIC PREMIER BANCORP | $3K |
MMSMAXIMUS INC | $3K |
CADECADENCE BANK | $3K |
IBTHISHARES TR | $3K |
ORANYORANGE | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
SDGRSCHRODINGER INC | $3K |
CABOCABLE ONE INC | $3K |
CDPCOPT DEFENSE PROPERTIES | $3K |
FHLCFIDELITY COVINGTON TRUST | $3K |
LNWOLIGHT & WONDER INC | $3K |
GXOGXO LOGISTICS INCORPORATED | $3K |
PSCEINVESCO EXCH TRADED FD TR II | $3K |
SDGISHARES TR | $3K |
AINALBANY INTL CORP | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
TOSTTOAST INC | $3K |