| |
|
|
| Name: |
ROYAL BANK OF CANADA |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
JW.B |
John Wiley & Sons Inc Class B |
2730 |
- |
$35.68 |
$1,431,000 |
37,700 |
0% |
218,000 |
0 |
0.415 |
Publishing |
|
|
EML |
Eastern Co |
3245 |
- |
$27.92 |
$699,000 |
20,500 |
0% |
248,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DKL |
Delek Logistics Partners, Lp |
3340 |
- |
$39.75 |
$596,000 |
14,535 |
0% |
-31,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCX |
Starrett L S Co |
3521 |
- |
$16.18 |
$456,000 |
28,700 |
0% |
109,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
SGA |
Saga Communications Inc |
3530 |
- |
$16.97 |
$447,000 |
20,000 |
0% |
2,000 |
0 |
0 |
Broadcasting - Radio |
|
|
CHGX |
Axs Change Finance Esg Etf |
3601 |
- |
$35.27 |
$406,000 |
11,070 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
FRD |
Friedman Industries Inc |
3677 |
- |
$17.62 |
$356,000 |
19,000 |
0% |
62,000 |
0 |
0 |
Steel & Iron |
|
|
KTF |
Deutsche Municipal Income T... |
3693 |
- |
$9.39 |
$350,000 |
38,700 |
0% |
6,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
3701 |
- |
$22.25 |
$346,000 |
15,517 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
3737 |
- |
$24.62 |
$330,000 |
13,267 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ROAM |
Lattice Emerging Markets St... |
3807 |
- |
$23.79 |
$303,000 |
13,000 |
0% |
12,000 |
0 |
0.046 |
N/A |
|
|
AXR |
Amrep Corp |
3810 |
- |
$20.58 |
$302,000 |
13,000 |
0% |
16,000 |
0 |
0 |
Residential Construct... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
3897 |
- |
$42.37 |
$271,000 |
6,241 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
3922 |
- |
$0.00 |
$262,000 |
30,775 |
0% |
59,000 |
0 |
0 |
Diagnostic Substances |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
3950 |
- |
$69.00 |
$253,000 |
3,263 |
0% |
31,000 |
0 |
0 |
Processed & Packaged ... |
|
|
HGLB |
Highland Global Allocation ... |
3960 |
- |
$7.38 |
$250,000 |
32,610 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CSML |
IQ CHAIKIN US SMALL CAP |
4008 |
- |
$34.95 |
$235,000 |
6,290 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ARC |
Arc Document Solutions |
4029 |
- |
$2.73 |
$230,000 |
83,100 |
0% |
-43,000 |
0 |
0.189 |
Business Services |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
4056 |
- |
$21.92 |
$221,000 |
10,045 |
0% |
4,000 |
0 |
0.172 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
4064 |
- |
$9.67 |
$218,000 |
22,429 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDNI |
First Trust Dow Jones Inter... |
4068 |
- |
$0.00 |
$217,000 |
9,480 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
4091 |
- |
$5.11 |
$212,000 |
41,500 |
0% |
6,000 |
0 |
0 |
Textile Manufacturing |
|
|
PHX |
PHX Minerals Inc |
4093 |
- |
$1.62 |
$211,000 |
62,000 |
0% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PROV |
Provident Financial Holding... |
4108 |
- |
$12.69 |
$207,000 |
15,500 |
0% |
12,000 |
0 |
0 |
Savings & Loans |
|
|
VPC |
Virtus Private Credit Strat... |
4207 |
- |
$0.00 |
$183,000 |
8,166 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
STRT |
Strattec Security Corp |
4221 |
- |
$23.00 |
$179,000 |
7,530 |
0% |
-12,000 |
0 |
0.928 |
Auto Parts |
|
|
BDL |
Flanigans Enterprises Inc |
4225 |
- |
$27.50 |
$179,000 |
7,000 |
0% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
NSYS |
Nortech Systems Inc |
4255 |
- |
$11.03 |
$172,000 |
12,900 |
0% |
50,000 |
0 |
0 |
Diversified Electronics |
|
|
HYB |
New America High Income Fun... |
4326 |
- |
$7.27 |
$156,000 |
21,398 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLVP |
Ishares Msci Global Silver ... |
4405 |
- |
$0.00 |
$140,000 |
13,820 |
0% |
0 |
0 |
0 |
N/A |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
4402 |
- |
$24.80 |
$140,000 |
5,655 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
4406 |
- |
$12.01 |
$140,000 |
11,568 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UDN |
Invesco Db Us Dollar Index ... |
4421 |
- |
$18.16 |
$138,000 |
7,696 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
4423 |
- |
$0.00 |
$137,000 |
5,568 |
0% |
2,000 |
0 |
0.263 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
4433 |
- |
$23.44 |
$135,000 |
5,669 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
OPBK |
Op Bancorp |
4452 |
- |
$9.56 |
$132,000 |
13,200 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
HNW |
Pioneer Diversified High In... |
4451 |
- |
$11.39 |
$132,000 |
11,148 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPSN |
Epsilon Energy Ltd. |
4481 |
- |
$0.00 |
$125,000 |
22,700 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
4488 |
- |
$2.13 |
$123,000 |
64,300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
4487 |
- |
$71.45 |
$123,000 |
1,705 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
4504 |
- |
$5.49 |
$120,000 |
16,375 |
0% |
34,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DHF |
Dreyfus High Yield Strategi... |
4513 |
- |
$3.00 |
$118,000 |
48,707 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESPR |
Esperion Therapeutics, Inc. |
4516 |
- |
$2.25 |
$117,000 |
43,796 |
0% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
CAPL |
CrossAmerica Partners LP |
4522 |
- |
$20.38 |
$116,000 |
5,092 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
4534 |
- |
$0.00 |
$114,000 |
3,667 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
4545 |
- |
$11.22 |
$112,000 |
10,101 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXB |
Invesco CcyShrs British Pou... |
4542 |
- |
$122.80 |
$112,000 |
921 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCSO |
Carbon Collective Climate S... |
4565 |
- |
$0.00 |
$108,000 |
5,575 |
0% |
-1,000 |
0 |
0.062 |
N/A |
|
|
MKOR |
Matthews Korea Active Etf |
4586 |
- |
$0.00 |
$102,000 |
3,880 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DIT |
Amcon Distributing Co |
4584 |
- |
$141.00 |
$102,000 |
557 |
0% |
-6,000 |
0 |
0 |
Food Wholesale |
|
|
CPLP |
Capital Product Partners |
4590 |
- |
$17.36 |
$101,000 |
5,826 |
0% |
18,000 |
0 |
0 |
Water Transportation |
|
|
HEEM |
iShares Currency Hedged MSC... |
4603 |
- |
$0.00 |
$99,000 |
3,859 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
4620 |
- |
$38.85 |
$97,000 |
2,353 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNMC |
Natixis Vaughan Nelson Mid ... |
4615 |
- |
$0.00 |
$97,000 |
2,657 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
BBDO |
Banco Bradesco S.A. |
4627 |
- |
$2.21 |
$96,000 |
37,527 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
NMT |
Nuveen Massachusetts Premiu... |
4645 |
- |
$10.82 |
$92,000 |
8,401 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BANX |
Stonecastle Financial Corp. |
4659 |
- |
$18.22 |
$90,000 |
4,731 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
4656 |
- |
$16.64 |
$90,000 |
5,400 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
WHG |
Westwood Holdings Group Inc |
4658 |
- |
$11.93 |
$90,000 |
7,280 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
EMF |
Templeton Emerging Markets ... |
4665 |
- |
$11.94 |
$88,000 |
7,386 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBFG |
Sb Financial Group Inc |
4672 |
- |
$13.92 |
$87,000 |
6,300 |
0% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CIK |
Credit Suisse Asset Managem... |
4694 |
- |
$2.95 |
$84,000 |
28,546 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SECT |
Main Sector Rotation Etf |
4711 |
- |
$0.00 |
$82,000 |
1,623 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FEMY |
Femasys Inc |
4708 |
- |
$0.00 |
$82,000 |
52,935 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
4701 |
- |
$73.73 |
$82,000 |
1,095 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGI |
Virtus Global Multi-Sector ... |
4717 |
- |
$7.52 |
$81,000 |
10,575 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CWBC |
Community West Bancshares |
4728 |
- |
$18.70 |
$80,000 |
5,200 |
0% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
4742 |
- |
$10.91 |
$77,000 |
6,300 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
4749 |
- |
$22.90 |
$76,000 |
3,280 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
4753 |
- |
$0.00 |
$76,000 |
55,400 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
4764 |
- |
$0.00 |
$74,000 |
3,350 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UBFO |
United Security Bancshares |
4774 |
- |
$7.25 |
$72,000 |
9,300 |
0% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PCK |
Pimco California Municipal ... |
4781 |
- |
$5.75 |
$70,000 |
12,172 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
4785 |
- |
$49.47 |
$70,000 |
1,392 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NMS |
Nuveen Minnesota Municipal ... |
4809 |
- |
$0.00 |
$67,000 |
6,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AFK |
Vaneck Vectors Africa Index... |
4845 |
- |
$15.49 |
$62,000 |
4,263 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
DEC |
Diversified Energy Company |
4858 |
- |
$0.00 |
$60,000 |
5,007 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
4859 |
- |
$0.00 |
$60,000 |
551 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
4873 |
- |
$2.50 |
$58,000 |
13,225 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
INSI |
Insight Select Income Fund |
4871 |
- |
$15.87 |
$58,000 |
3,518 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PZC |
Pimco California Municipal ... |
4879 |
- |
$7.02 |
$57,000 |
7,498 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NNBR |
NN Inc |
4875 |
- |
$3.07 |
$57,000 |
12,000 |
0% |
9,000 |
0 |
0.174 |
Machine Tools & Acces... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
4892 |
- |
$72.77 |
$56,000 |
780 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
4898 |
- |
$31.82 |
$55,000 |
1,664 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
4916 |
- |
$0.00 |
$53,000 |
2,080 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
4919 |
- |
$0.70 |
$53,000 |
60,623 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DRV |
Direxion Shares Exchange Tr... |
4941 |
- |
$6.71 |
$49,000 |
1,400 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPV |
Babson Capital Participatio... |
4951 |
- |
$15.40 |
$48,000 |
3,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRXS |
Neuraxis, Inc |
4961 |
- |
$0.00 |
$47,000 |
15,101 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
4977 |
- |
$0.00 |
$45,000 |
1,482 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
4994 |
- |
$0.00 |
$43,000 |
1,123 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HYXU |
iShares Global Ex Usd High ... |
5052 |
- |
$0.00 |
$36,000 |
745 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NNVC |
NanoViricides Inc |
5068 |
- |
$0.20 |
$35,000 |
30,535 |
0% |
4,000 |
0 |
0 |
Research Services |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
5113 |
- |
$0.00 |
$31,000 |
246 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NAIL |
Direxion Daily Homebuilders... |
5126 |
- |
$0.00 |
$30,000 |
195 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
5127 |
- |
$0.00 |
$30,000 |
765 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
5132 |
- |
$12.84 |
$30,000 |
2,370 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
5156 |
- |
$133.94 |
$28,000 |
212 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
5147 |
- |
$0.00 |
$28,000 |
1,064 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
5183 |
- |
$5.43 |
$26,000 |
4,960 |
0% |
1,000 |
0 |
0 |
N/A |
|
