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| Name: |
ROYAL BANK OF CANADA |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
00000 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEV |
Ge Vernova Llc |
665 |
New |
$163.04 |
$57,209,000 |
418,351 |
0.01% |
57,209,000 |
418,351 |
0.154 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
666 |
New |
$191.70 |
$56,744,000 |
287,324 |
0.01% |
56,744,000 |
287,324 |
0.162 |
N/A |
|
|
SOLV |
Solventum Corp |
1291 |
New |
$55.61 |
$14,281,000 |
205,339 |
0% |
14,281,000 |
205,339 |
0.119 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
2322 |
New |
$0.00 |
$2,641,000 |
84,917 |
0% |
2,641,000 |
84,917 |
0.094 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
2356 |
New |
$0.00 |
$2,522,000 |
48,739 |
0% |
2,522,000 |
48,739 |
0.542 |
N/A |
|
|
VTEC |
Vanguard California Tax-Exe... |
2361 |
New |
$0.00 |
$2,512,000 |
25,000 |
0% |
2,512,000 |
25,000 |
0.278 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
2659 |
New |
$14.93 |
$1,618,000 |
109,719 |
0% |
1,618,000 |
109,719 |
0.168 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
2832 |
New |
$0.00 |
$1,231,000 |
19,497 |
0% |
1,231,000 |
19,497 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2914 |
New |
$4.19 |
$1,107,000 |
256,869 |
0% |
1,107,000 |
256,869 |
0.15 |
N/A |
|
|
BRLN |
Blackrock Floating Rate Loa... |
2918 |
New |
$0.00 |
$1,094,000 |
20,679 |
0% |
1,094,000 |
20,679 |
0.23 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
2963 |
New |
$124.98 |
$1,040,000 |
8,087 |
0% |
1,040,000 |
8,087 |
0.004 |
N/A |
|
|
PST |
UltraShort 7-10 Year Treasu... |
3067 |
New |
$23.80 |
$892,000 |
38,429 |
0% |
892,000 |
38,429 |
0.62 |
Closed - End Fund - E... |
|
|
WSO.B |
Watsco B |
3087 |
New |
$445.15 |
$859,000 |
2,001 |
0% |
859,000 |
2,001 |
0.035 |
Scientific & Technica... |
|
|
SEZL |
Sezzle Inc. |
3129 |
New |
$52.56 |
$811,000 |
9,600 |
0% |
811,000 |
9,600 |
0 |
N/A |
|
|
AS |
Amer Sports Inc |
3167 |
New |
$15.14 |
$772,000 |
47,332 |
0% |
772,000 |
47,332 |
0.071 |
N/A |
|
|
GQI |
Natixis Gateway Quality Inc... |
3175 |
New |
$0.00 |
$762,000 |
14,231 |
0% |
762,000 |
14,231 |
1.405 |
N/A |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
3377 |
New |
$16.45 |
$570,000 |
35,002 |
0% |
570,000 |
35,002 |
0 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
3433 |
New |
$0.00 |
$520,000 |
23,616 |
0% |
520,000 |
23,616 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3534 |
New |
$40.17 |
$445,000 |
10,993 |
0% |
445,000 |
10,993 |
0.56 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
3692 |
New |
$9.19 |
$351,000 |
24,633 |
0% |
351,000 |
24,633 |
0.111 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
3729 |
New |
$0.00 |
$333,000 |
4,638 |
0% |
333,000 |
4,638 |
0 |
N/A |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
3869 |
New |
$0.00 |
$282,000 |
11,000 |
0% |
282,000 |
11,000 |
0 |
N/A |
|
|
PFX |
PhenixFIN Corp |
3871 |
New |
$45.00 |
$282,000 |
6,400 |
0% |
282,000 |
6,400 |
0 |
Investment Brokerage ... |
|
|
RDDT |
Reddit, Inc. |
3953 |
New |
$54.50 |
$252,000 |
5,112 |
0% |
252,000 |
5,112 |
0 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
3995 |
New |
$3.13 |
$239,000 |
36,000 |
0% |
239,000 |
36,000 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
4073 |
New |
$5.20 |
$216,000 |
41,900 |
0% |
216,000 |
41,900 |
0 |
Marketing Services |
|
|
TBBB |
BBB Foods Inc |
4179 |
New |
$24.12 |
$188,000 |
7,900 |
0% |
188,000 |
7,900 |
0.129 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
4195 |
New |
$0.00 |
$185,000 |
7,388 |
0% |
185,000 |
7,388 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
4210 |
New |
$0.00 |
$182,000 |
1,811 |
0% |
182,000 |
1,811 |
0 |
N/A |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
4271 |
New |
$0.00 |
$167,000 |
14,400 |
0% |
167,000 |
14,400 |
0.107 |
N/A |
|
|
INLX |
Intellinetics Inc |
4277 |
New |
$5.97 |
$166,000 |
18,800 |
0% |
166,000 |
18,800 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
4337 |
New |
$33.24 |
$154,000 |
6,052 |
0% |
154,000 |
6,052 |
0 |
Foreign Money Center ... |
|
|
NBBK |
Nb Bancorp, Inc. |
4414 |
New |
$0.00 |
$139,000 |
10,150 |
0% |
139,000 |
10,150 |
0 |
N/A |
|
|
FBYD |
Falcons Beyond Global, Inc. |
4457 |
New |
$0.00 |
$131,000 |
12,766 |
0% |
131,000 |
12,766 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
4467 |
New |
$2.95 |
$128,000 |
30,000 |
0% |
128,000 |
30,000 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
4644 |
New |
$12.27 |
$92,000 |
6,295 |
0% |
92,000 |
6,295 |
0 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
4697 |
New |
$23.32 |
$83,000 |
3,846 |
0% |
83,000 |
3,846 |
0 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
4734 |
New |
$7.76 |
$78,000 |
10,000 |
0% |
78,000 |
10,000 |
0 |
Closed - End Fund - Debt |
|
|
EVTR |
Eaton Vance Total Return Bo... |
4843 |
New |
$0.00 |
$62,000 |
1,251 |
0% |
62,000 |
1,251 |
0 |
N/A |
|
|
TRFM |
Aam Transformers Etf |
4853 |
New |
$0.00 |
$61,000 |
1,814 |
0% |
61,000 |
1,814 |
0 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
4866 |
New |
$0.00 |
$59,000 |
1,239 |
0% |
59,000 |
1,239 |
0 |
N/A |
|
|
SELV |
SEI Enhanced Low Volatility... |
4868 |
New |
$0.00 |
$58,000 |
2,089 |
0% |
58,000 |
2,089 |
0.159 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
4880 |
New |
$49.19 |
$57,000 |
1,197 |
0% |
57,000 |
1,197 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
4914 |
New |
$0.00 |
$54,000 |
1,069 |
0% |
54,000 |
1,069 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
4943 |
New |
$47.59 |
$49,000 |
1,043 |
0% |
49,000 |
1,043 |
0 |
Closed - End Fund - Debt |
|
|
DESP |
Despegar.com, Corp |
4956 |
New |
$14.56 |
$48,000 |
4,054 |
0% |
48,000 |
4,054 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
5057 |
New |
$0.00 |
$36,000 |
1,138 |
0% |
36,000 |
1,138 |
0 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
5060 |
New |
$0.00 |
$35,000 |
1,406 |
0% |
35,000 |
1,406 |
0.424 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
5070 |
New |
$0.00 |
$35,000 |
6,164 |
0% |
35,000 |
6,164 |
0 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
5089 |
New |
$17.80 |
$33,000 |
2,184 |
0% |
33,000 |
2,184 |
0 |
Foreign Utilities |
|
|
SSNT |
Silversun Technologies Inc |
5092 |
New |
$19.61 |
$33,000 |
2,500 |
0% |
33,000 |
2,500 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
5106 |
New |
$11.48 |
$31,000 |
2,848 |
0% |
31,000 |
2,848 |
0 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
5115 |
New |
$0.00 |
$31,000 |
1,510 |
0% |
31,000 |
1,510 |
0 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
5195 |
New |
$0.00 |
$25,000 |
1,181 |
0% |
25,000 |
1,181 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
5231 |
New |
$35.26 |
$23,000 |
528 |
0% |
23,000 |
528 |
0 |
N/A |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
5338 |
New |
$0.00 |
$18,000 |
547 |
0% |
18,000 |
547 |
0 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
5357 |
New |
$0.00 |
$17,000 |
857 |
0% |
17,000 |
857 |
0 |
N/A |
|
|
CPER |
United States Copper Index ... |
5439 |
New |
$0.00 |
$14,000 |
543 |
0% |
14,000 |
543 |
0 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
5428 |
New |
$12.25 |
$14,000 |
1,030 |
0% |
14,000 |
1,030 |
0 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
5409 |
New |
$23.75 |
$14,000 |
592 |
0% |
14,000 |
592 |
0.201 |
Closed - End Fund - Debt |
|
|
ECO |
Okeanis Eco Tankers |
5437 |
New |
$0.00 |
$14,000 |
473 |
0% |
14,000 |
473 |
0 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
5425 |
New |
$1.45 |
$14,000 |
5,417 |
0% |
14,000 |
5,417 |
0 |
N/A |
|
|
YXI |
Proshares Short Ftse China 25 |
5442 |
New |
$16.85 |
$13,000 |
675 |
0% |
13,000 |
675 |
0 |
N/A |
|
|
REK |
Proshares Short Real Estate |
5464 |
New |
$8.32 |
$13,000 |
729 |
0% |
13,000 |
729 |
0 |
N/A |
|
|
CCLP |
CSI Compressco LP |
5491 |
New |
$2.42 |
$12,000 |
5,000 |
0% |
12,000 |
5,000 |
0 |
Oil & Gas Equipment &... |
|
|
CONY |
Yieldmax Coin Option Income... |
5485 |
New |
$0.00 |
$12,000 |
400 |
0% |
12,000 |
400 |
0 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
5483 |
New |
$0.00 |
$12,000 |
147 |
0% |
12,000 |
147 |
0 |
N/A |
|
|
HIBS |
Direxion Daily S&p 500 High... |
5515 |
New |
$0.00 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
5511 |
New |
$6.40 |
$11,000 |
1,860 |
0% |
11,000 |
1,860 |
0 |
N/A |
|
|
NXTE |
Axs Green Alpha Etf |
5550 |
New |
$0.00 |
$10,000 |
289 |
0% |
10,000 |
289 |
0 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
5531 |
New |
$0.62 |
$10,000 |
2,500 |
0% |
10,000 |
2,500 |
0 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
5553 |
New |
$0.00 |
$10,000 |
354 |
0% |
10,000 |
354 |
0 |
N/A |
|
|
BIOL |
Biolase Inc |
5590 |
New |
$0.07 |
$9,000 |
50,000 |
0% |
9,000 |
50,000 |
0 |
Medical Instruments &... |
|
|
NFTY |
First Trust India Nifty 50 ... |
5630 |
New |
$56.11 |
$8,000 |
140 |
0% |
8,000 |
140 |
0 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
5626 |
New |
$0.00 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
5649 |
New |
$18.33 |
$7,000 |
369 |
0% |
7,000 |
369 |
0 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
5680 |
New |
$0.00 |
$7,000 |
352 |
0% |
7,000 |
352 |
0 |
N/A |
|
|
COCH |
Envoy Medical Class A |
5691 |
New |
$0.00 |
$7,000 |
1,698 |
0% |
7,000 |
1,698 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
5723 |
New |
$0.00 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
5735 |
New |
$0.29 |
$6,000 |
2,000 |
0% |
6,000 |
2,000 |
0 |
N/A |
|
|
MOLN |
Molecular Partners Adr |
5730 |
New |
$0.00 |
$6,000 |
1,500 |
0% |
6,000 |
1,500 |
0 |
N/A |
|
|
HTUS |
Hull Tactical Us Etf |
5708 |
New |
$0.00 |
$6,000 |
151 |
0% |
6,000 |
151 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
5729 |
New |
$0.00 |
$6,000 |
351 |
0% |
6,000 |
351 |
0 |
N/A |
|
|
SLVO |
Credit Suisse Silver Shares... |
5699 |
New |
$3.82 |
$6,000 |
84 |
0% |
6,000 |
84 |
0 |
N/A |
|
|
FEPI |
REX FANG & Innovation Equit... |
5785 |
New |
$0.00 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
5774 |
New |
$0.00 |
$5,000 |
197 |
0% |
5,000 |
197 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
5790 |
New |
$10.26 |
$5,000 |
555 |
0% |
5,000 |
555 |
0 |
Heavy Construction |
|
|
TPIF |
Timothy Plan International Etf |
5811 |
New |
$0.00 |
$4,000 |
151 |
0% |
4,000 |
151 |
0 |
N/A |
|
|
FBLG |
Fibrobiologics, Inc. |
5857 |
New |
$9.00 |
$4,000 |
400 |
0% |
4,000 |
400 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
5802 |
New |
$0.16 |
$4,000 |
90 |
0% |
4,000 |
90 |
0 |
N/A |
|
|
SBFM |
Sunshine Biopharma Inc |
5809 |
New |
$0.07 |
$4,000 |
65,000 |
0% |
4,000 |
65,000 |
0 |
N/A |
|
|
NBOS |
Neuberger Berman Option Str... |
5824 |
New |
$0.00 |
$4,000 |
163 |
0% |
4,000 |
163 |
0 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
5932 |
New |
$0.00 |
$3,000 |
160 |
0% |
3,000 |
160 |
0 |
N/A |
|
|
GOEX |
Global X Gold Explorers |
5926 |
New |
$28.51 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
GCTS |
Gct Semiconductor Hldg Inc |
5879 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
THCH |
Th International Ord Shs |
5923 |
New |
$0.00 |
$3,000 |
2,737 |
0% |
3,000 |
2,737 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
5954 |
New |
$0.00 |
$3,000 |
107 |
0% |
3,000 |
107 |
0 |
N/A |
|
|
LMFA |
Lm Funding America, Inc. |
5915 |
New |
$0.57 |
$3,000 |
800 |
0% |
3,000 |
800 |
0.015 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
5888 |
New |
$33.85 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
5914 |
New |
$0.00 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
N/A |
|
