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 |
|---|---|
VTWGVANGUARD SCOTTSDALE FDS | $2K |
AOKISHARES TR | $2K |
BCSFBAIN CAP SPECIALTY FIN INC | $2K |
ALRMALARM COM HLDGS INC | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
CRFCORNERSTONE TOTAL RETURN FD | $2K |
QDPLPACER FDS TR | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
GSEWGOLDMAN SACHS ETF TR | $2K |
VGMINVESCO TR INVT GRADE MUNS | $2K |
GABGABELLI EQUITY TR INC | $2K |
ARANTERO RESOURCES CORP | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
EFTEATON VANCE FLTING RATE INC | $2K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2K |
WABFFRANKLIN TEMPLETON ETF TR | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $2K |
JMEEJ P MORGAN EXCHANGE TRADED F | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
IQIINVESCO QUALITY MUN INCOME T | $2K |
IVZINVESCO EXCHANGE TRADED FD T | $2K |
QGROAMERICAN CENTY ETF TR | $2K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $2K |
SNPEDBX ETF TR | $2K |
NUBDNUSHARES ETF TR | $2K |
MUSTCOLUMBIA ETF TR I | $2K |
AQLTISHARES TR | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
IBMPISHARES TR | $2K |
IBMOISHARES TR | $2K |
ENV 2.625 12/01/27ENVESTNET INC | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
RFICOHEN & STEERS TOTAL RETURN | $2K |
EMKREUREMCORE CORP | $2K |
ASEAGLOBAL X FDS | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2K |
—KELSO TECHNOLOGIES INC | $2K |
SMTC 1.625 11/01/27SEMTECH CORP | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
MMDMAINSTAY MACKAY DEFINEDTERM | $2K |
INSM 0.75 06/01/28INSMED INC | $2K |
—MONEYHERO LIMITED | $2K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2K |
KTTAPASITHEA THERAPEUTICS CORP | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
RWT 5.75 10/01/25RWT HLDGS INC | $2K |
LGL/WSLGL GROUP INC | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2K |
—VINTAGE WINE ESTATES INC | $2K |
RMMZRIVERNORTH MANAGED DUR MUN I | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
PRFDPIMCO ETF TR | $2K |
EFAXSPDR INDEX SHS FDS | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
BFKBLACKROCK MUN INCOME TR | $2K |
—LILIUM N V | $2K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2K |
FLHYFRANKLIN TEMPLETON ETF TR | $2K |
BTTBLACKROCK MUN TARGET TERM TR | $2K |
FENIFIDELITY COVINGTON TRUST | $2K |
FELGFIDELITY COVINGTON TRUST | $2K |
IDOGALPS ETF TR | $2K |
JMHIJ P MORGAN EXCHANGE TRADED F | $2K |
—LEGG MASON ETF INVT | $2K |
DCREDOUBLELINE ETF TRUST | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
DFLYEURDRAGANFLY INC. | $2K |
CHICALAMOS CONV OPPORTUNITIES & | $2K |
RWOSPDR INDEX SHS FDS | $2K |
KIESPDR SER TR | $2K |
ARCBARCBEST CORP | $2K |
UBSIUNITED BANKSHARES INC WEST V | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
TDTTFLEXSHARES TR | $2K |
CBUCOMMUNITY BK SYS INC | $2K |
GLDICREDIT SUISSE AG NASSAU BRH | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
PBVPRESTIGE CONSMR HEALTHCARE I | $2K |
CDLVICTORY PORTFOLIOS II | $2K |
DSUBLACKROCK DEBT STRATEGIES FD | $2K |
UI2KEMPER CORP | $2K |
WOOFOOT LOCKER INC | $2K |
KNFKNIFE RIVER CORP | $2K |
GFLWVICTORY PORTFOLIOS II | $2K |
MSAMSA SAFETY INC | $2K |
SBCSABRA HEALTH CARE REIT INC | $2K |
BCOBRINKS CO | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
IBTGISHARES TR | $2K |
INCEFRANKLIN TEMPLETON ETF TR | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
LESLLESLIES INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
LPGDORIAN LPG LTD | $2K |