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  Name: ROYAL BANK OF CANADA
  City: TORONTO
  State: A6
  Zip: 00000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $412,017,751,000
  Total Value Change : $9,485,988,000
  Securities Held Change : -34
   
All Securities Held : 6805
  New Positions : 183
  Closed Positions : 276
  Increased Positions : 2303
  Unchanged Positions : 378
  Decreased Positions : 3941

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SRFM)1 Year Chart         SRFM Surf Air Mobility Inc. 6943 Closed $0.35 $0 0 0% 0 -265 0    N/A
   (AE)1 Year Chart         AE Adams Resources & Energy Inc 6281 Closed $26.85 $0 0 0% -52,000 -2,000 0    Basic Materials Whole...
   (SUNW)1 Year Chart         SUNW Sunworks Inc 6372 Closed $0.40 $0 0 0% 0 -382 0    Electronic Equipment
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 6621 Closed $0.00 $0 0 0% -1,861,000 -36,440 0    N/A
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 6734 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (GIFI)1 Year Chart         GIFI Gulf Island Fabrication Inc 6788 Closed $6.44 $0 0 0% -1,000 -176 0    Oil & Gas Equipment &...
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 6847 Closed $1.36 $0 0 0% -1,000 -562 0    Regional Airlines
   (UPLD)1 Year Chart         UPLD Upland Software, Inc. 6901 Closed $2.75 $0 0 0% -2,000 -390 0    N/A
   (DRRX)1 Year Chart         DRRX Durect Corp 6928 Closed $1.65 $0 0 0% 0 -291 0    Drug Manufacturers - ...
   (CTMX)1 Year Chart         CTMX Cytomx Therapeutics, Inc. 6969 Closed $0.00 $0 0 0% -1,000 -798 0    N/A
   (NGNE)1 Year Chart         NGNE Neurogene 6261 Closed $3.68 $0 0 0% -2,000 -104 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 6355 Closed $0.02 $0 0 0% -3,000 -10,515 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 6480 Closed $5.77 $0 0 0% -241,000 -41,825 0    Electronic Equipment
   (AIRG)1 Year Chart         AIRG Airgain Inc 6704 Closed $5.46 $0 0 0% -1,000 -294 0    N/A
   (ROM)1 Year Chart         ROM Ultra Technology ProShares 6759 Closed $61.00 $0 0 0% -15,000 -280 0    Closed - End Fund - E...
   (CVSB)1 Year Chart         CVSB Calvert Ultra-short Investm... 6832 Closed $0.00 $0 0 0% -10,000 -207 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 6875 Closed $48.26 $0 0 0% -19,805,000 -419,985 0    N/A
   (UJB)1 Year Chart         UJB Proshares Ultra High Yield 6949 Closed $68.81 $0 0 0% -292,000 -4,289 0    N/A
   (FORA)1 Year Chart         FORA Forian Inc. 6296 Closed $0.00 $0 0 0% -1,000 -283 0    N/A
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 6424 Closed $19.89 $0 0 0% -223,000 -9,965 0    Domestic Regional Banks
   (CMCM)1 Year Chart         CMCM Cheetah Mobile Inc 6630 Closed $0.67 $0 0 0% -1,000 -459 0    Application Software
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 6741 Closed $1.24 $0 0 0% 0 -409 0    Photographic Equipmen...
   (BIB)1 Year Chart         BIB Proshares Ultra Nasdaq Biot... 6799 Closed $57.69 $0 0 0% -6,000 -100 0    N/A
   (CLCO)1 Year Chart         CLCO Cool Company Ord Shs 6856 Closed $0.00 $0 0 0% -294,000 -23,137 0    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 6911 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (GBNH)1 Year Chart         GBNH Greenbrook Tms Ord Shs 6934 Closed $0.00 $0 0 0% -1,000 -2,826 0    N/A
   (PLTM)1 Year Chart         PLTM Graniteshares Platinum Trust 6975 Closed $0.00 $0 0 0% -15,000 -1,600 0    N/A
   (CBLS)1 Year Chart         CBLS Clough Long/short Equity Etf 6274 Closed $0.00 $0 0 0% -277,000 -13,494 0    N/A
   (VNCE)1 Year Chart         VNCE Vince Holding Corp 6365 Closed $1.77 $0 0 0% 0 -3 0    Textile - Apparel Clo...
   (FMAG)1 Year Chart         FMAG Fidelity Magellan Etf 6574 Closed $0.00 $0 0 0% -600,000 -24,877 0    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 6718 Closed $0.00 $0 0 0% -149,000 -5,830 0    N/A
   (UDOW)1 Year Chart         UDOW Proshares Ultrapro Dow30 Ex... 6774 Closed $76.23 $0 0 0% -6,000 -74 0    Closed - End Fund - Debt
   (POL)1 Year Chart         POL Polished 6839 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 6889 Closed $0.00 $0 0 0% -15,771,000 -360,999 0    Diversified Investments
   (VOC)1 Year Chart         VOC Voc Energy Trust 6921 Closed $5.23 $0 0 0% 0 -24 0    Independent Oil & Gas
   (CIA)1 Year Chart         CIA Citizens Inc 6962 Closed $2.97 $0 0 0% 0 -79 0    Life & Health Insurance
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 6241 Closed $0.00 $0 0 0% -9,398,000 -29,693 0    N/A
   (TSME)1 Year Chart         TSME Thrivent Small-mid Cap Esg Etf 6303 Closed $0.00 $0 0 0% -705,000 -22,790 0    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 6452 Closed $17.80 $0 0 0% -3,000 -151 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 6694 Closed $0.00 $0 0 0% -998,000 -70,094 0    N/A
   (JLS)1 Year Chart         JLS Nuveen Mortgage Opportunity... 6747 Closed $17.39 $0 0 0% -4,592,000 -272,018 0    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 6811 Closed $0.92 $0 0 0% -1,000 -97 0    N/A
   (DLA)1 Year Chart         DLA Delta Apparel Inc 6862 Closed $1.14 $0 0 0% -71,000 -9,900 0    Textile - Apparel Clo...
   (REE)1 Year Chart         REE Ree Automotive Ltd. 6940 Closed $0.13 $0 0 0% 0 -67 0    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 6280 Closed $0.00 $0 0 0% -26,000 -1,157 0    N/A
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 6371 Closed $7.79 $0 0 0% -7,000 -863 0    Closed - End Fund - F...
   (EIPX)1 Year Chart         EIPX Ft Energy Income Partners S... 6620 Closed $0.00 $0 0 0% -150,000 -7,044 0    N/A
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 6733 Closed $3.78 $0 0 0% 0 -370 0    N/A
   (VLN)1 Year Chart         VLN Valens Semiconductor Ord Shs 6786 Closed $0.00 $0 0 0% -7,000 -2,878 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 6846 Closed $0.73 $0 0 0% 0 -200 0    Information Technolog...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 6900 Closed $22.98 $0 0 0% -500,000 -22,689 0    N/A
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 6927 Closed $0.00 $0 0 0% -10,000 -723 0    N/A
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 6968 Closed $0.00 $0 0 0% -6,000 -202 0    N/A
   (GASS)1 Year Chart         GASS StealthGas Inc 6250 Closed $8.57 $0 0 0% -65,000 -10,098 0    Water Transportation
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 6354 Closed $0.00 $0 0 0% -96,000 -3,181 0    N/A
   (CHKEL)1 Year Chart         CHKEL Chesapeake Energy Equity Wa... 6479 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (KPLT)1 Year Chart         KPLT Katapult Holdings, Inc 6703 Closed $0.76 $0 0 0% -3,000 -267 0    N/A
   (BUYW)1 Year Chart         BUYW Main Buywrite Etf 6753 Closed $0.00 $0 0 0% -46,000 -3,442 0    N/A
   (ARBEW)1 Year Chart         ARBEW Arbe Robotics Equity Warran... 6828 Closed $0.00 $0 0 0% 0 -695 0    N/A
   (RFFC)1 Year Chart         RFFC Riverfront Dynamic Us Flex ... 6870 Closed $52.91 $0 0 0% -238,000 -5,016 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 6948 Closed $156.90 $0 0 0% -93,368,000 -612,849 0    Application Software
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 6286 Closed $0.00 $0 0 0% -22,000 -5,615 0    N/A
   (PVL)1 Year Chart         PVL Permianville Royalty Trust 6423 Closed $1.34 $0 0 0% -8,000 -5,555 0    Independent Oil & Gas
   (XRTX)1 Year Chart         XRTX Xortx Therapeutics Ord Shs 6626 Closed $0.00 $0 0 0% -1,000 -523 0    N/A
   (ZIG)1 Year Chart         ZIG Acquirers Fund 6740 Closed $0.00 $0 0 0% -42,000 -1,200 0    N/A
   (NMRD)1 Year Chart         NMRD Nemaura Medical Inc. 6793 Closed $0.00 $0 0 0% 0 -491 0    N/A
   (GROY.WS)1 Year Chart         GROY.WS Gold Royalty Equity Warrants 6855 Closed $0.00 $0 0 0% 0 -150 0    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 6908 Closed $0.00 $0 0 0% -10,000 -433 0    N/A
   (MEDS)1 Year Chart         MEDS Trxade Group Inc 6933 Closed $0.37 $0 0 0% 0 -67 0    N/A
   (GRVY)1 Year Chart         GRVY Gravity Co Ltd 6974 Closed $78.38 $0 0 0% 0 -1 0    Business Software & S...
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 6273 Closed $0.00 $0 0 0% -1,000 -156 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 6364 Closed $7.59 $0 0 0% -277,000 -36,570 0    Apparel Stores
   (DOC)1 Year Chart         DOC Physicians Realty Trust 6571 Closed $11.23 $0 0 0% -3,334,000 -250,501 0    N/A
   (EXE)1 Year Chart         EXE Crexendo Inc 6717 Closed $3.25 $0 0 0% 0 -62 0    Internet Software & S...
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 6773 Closed $0.11 $0 0 0% -15,000 -2,622 0    N/A
   (GBNY)1 Year Chart         GBNY Generations Bancorp Ny, Inc. 6838 Closed $0.00 $0 0 0% -1,000 -57 0    N/A
   (DARE)1 Year Chart         DARE Dare Bioscience Inc 6883 Closed $0.41 $0 0 0% 0 -535 0    N/A
   (BCAN)1 Year Chart         BCAN Bynd Cannasoft Enterprises ... 6920 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (TZOO)1 Year Chart         TZOO Travelzoo Inc 6961 Closed $7.89 $0 0 0% -26,000 -2,767 0    Information Technolog...
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 6240 Closed $1.29 $0 0 0% 0 -225 0    N/A
   (DISO)1 Year Chart         DISO Yieldmax Dis Option Income ... 6302 Closed $0.00 $0 0 0% -62,000 -3,000 0    N/A
   (PWC)1 Year Chart         PWC Invesco Dynamic Market ETF 6451 Closed $43.71 $0 0 0% -41,000 -1,011 0    Closed - End Fund - Debt
   (LBC)1 Year Chart         LBC Luther Burbank Corp 6693 Closed $9.15 $0 0 0% -27,000 -2,545 0    N/A
   (NUSA)1 Year Chart         NUSA Nuveen Enhanced Yield 1-5 Y... 6746 Closed $0.00 $0 0 0% -10,000 -449 0    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 6810 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (NTIC)1 Year Chart         NTIC Northern Technologies Inter... 6861 Closed $18.52 $0 0 0% -60,000 -5,069 0    Specialty Chemicals
   (ADFI)1 Year Chart         ADFI Anfield Dynamic Fixed Incom... 6939 Closed $0.00 $0 0 0% -45,000 -5,240 0    N/A
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 6279 Closed $3.93 $0 0 0% -7,000 -1,437 0    Biotechnology
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 6370 Closed $0.00 $0 0 0% -52,000 -3,201 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 6619 Closed $0.00 $0 0 0% -7,000 -1,979 0    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 6732 Closed $1.00 $0 0 0% -1,000 -78 0    N/A
   (IKT)1 Year Chart         IKT Inhibikase Therapeutics, Inc. 6785 Closed $0.61 $0 0 0% -3,000 -2,000 0    N/A
   (RAVE)1 Year Chart         RAVE RAVE Restaurant Group Inc 6845 Closed $1.91 $0 0 0% 0 -200 0    Restaurants
   (FTLB)1 Year Chart         FTLB First Trust Low Beta Income 6899 Closed $20.19 $0 0 0% -514,000 -25,951 0    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 6926 Closed $0.05 $0 0 0% -5,000 -8,311 0    N/A
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 6967 Closed $0.00 $0 0 0% -149,000 -3,250 0    N/A
   (ICAD)1 Year Chart         ICAD ICAD Inc 6249 Closed $1.64 $0 0 0% -1,000 -429 0    Computer Peripherals
   (WBIF)1 Year Chart         WBIF Wbi Tactical Lcv Shares 6343 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 6478 Closed $0.00 $0 0 0% -1,000 -92 0    N/A
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 6702 Closed $7.87 $0 0 0% -1,000 -162 0    N/A
      100 Records Found
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