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Name: |
ROYAL BANK OF CANADA |
City: |
TORONTO |
State: |
A6 |
Zip: |
00000 |
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Holdings
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100 |
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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 |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
6816 |
Closed |
$25.33 |
$0 |
0 |
0% |
-18,603,000 |
-733,531 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
6855 |
Closed |
$7.54 |
$0 |
0 |
0% |
-358,000 |
-45,342 |
0 |
Domestic Regional Banks |
|
CORR |
CorEnergy Infrastructure Trust |
6912 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-349 |
0 |
Closed - End Fund - Debt |
|
CWBR |
Cohbar Inc |
6967 |
Closed |
$0.76 |
$0 |
0 |
0% |
0 |
-90 |
0 |
N/A |
|
EDI |
Stone Harbor Emerging Marke... |
6534 |
Closed |
$5.02 |
$0 |
0 |
0% |
-168,000 |
-32,174 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
6635 |
Closed |
$29.99 |
$0 |
0 |
0% |
-293,000 |
-9,838 |
0 |
Property & Casualty I... |
|
ATVI |
Activision Blizzard Inc |
6689 |
Closed |
$94.42 |
$0 |
0 |
0% |
-69,284,000 |
-739,979 |
0 |
Multimedia & Graphics... |
|
EVLO |
Evelo Biosciences Inc |
6757 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,000 |
-505 |
0 |
N/A |
|
ASM |
Avino Silver & Gold Mines Ltd. |
6788 |
Closed |
$0.75 |
$0 |
0 |
0% |
0 |
-850 |
0 |
Industrial Metals & M... |
|
SOFO |
Sonic Foundry Inc |
6842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-79,606 |
0 |
Application Software |
|
FLCA |
Franklin Ftse Canada Etf |
6899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-4,746 |
0 |
N/A |
|
CMLS |
Cumulus Media Inc |
6954 |
Closed |
$2.84 |
$0 |
0 |
0% |
-54,000 |
-10,700 |
0 |
Broadcasting - Radio |
|
AVID |
Avid Technology Inc |
6994 |
Closed |
$27.04 |
$0 |
0 |
0% |
-567,000 |
-21,121 |
0 |
Electronic Equipment |
|
QAT |
iShares Msci Qatar Capped |
6393 |
Closed |
$17.28 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
N/A |
|
GNSS |
Genasys Inc |
6607 |
Closed |
$1.99 |
$0 |
0 |
0% |
-14,000 |
-6,987 |
0 |
Diversified Electronics |
|
BDEC |
Innovator S |
6669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-12,960 |
0 |
N/A |
|
BJUL |
Innovator S&p 500 Buffer Et... |
6737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-19,908 |
0 |
N/A |
|
RBT |
Rubicon Technologies Ord Sh... |
6822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-819 |
0 |
N/A |
|
AXLA |
Axcella Health Inc. |
6865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-240 |
0 |
N/A |
|
ONCT |
Oncternal Therapeutics Inc |
6918 |
Closed |
$0.34 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Biotechnology |
|
PCTI |
PC-Tel Inc |
6973 |
Closed |
$6.99 |
$0 |
0 |
0% |
-209,000 |
-50,307 |
0 |
Integrated Telecommun... |
|
OWLT |
Owlet Ord Shs Class A |
6321 |
Closed |
$0.32 |
$0 |
0 |
0% |
-7,000 |
-1,540 |
0 |
N/A |
|
HDRO |
Defiance Next Gen H2 Etf |
6589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-374 |
0 |
N/A |
|
CCF |
Chase Corp |
6641 |
Closed |
$127.49 |
$0 |
0 |
0% |
-760,000 |
-5,972 |
0 |
Paper & Paper Products |
|
EFNL |
iShares Msci Finland Capped... |
6704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-249 |
0 |
N/A |
|
TPSC |
Timothy Plan Us Small Cap C... |
6769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
NATI |
National Instruments Corp |
6808 |
Closed |
$59.98 |
$0 |
0 |
0% |
-8,877,000 |
-148,903 |
0 |
Technical & System So... |
|
MDWT |
Midwest Holdings, Inc. |
6848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
N/A |
|
BCOR |
Blucora Inc |
6905 |
Closed |
$25.99 |
$0 |
0 |
0% |
-215,000 |
-8,418 |
0 |
Search Engines & Info... |
|
SDC |
Smiledirectclub, Inc. |
6960 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-600 |
0 |
N/A |
|
THCX |
AXS Cannabis ETF |
7042 |
Closed |
$16.60 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
SPXT |
Proshares S&p 500 Ex-techno... |
6425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-7,000 |
0 |
N/A |
|
INDIW |
Indie Semiconductor, Inc. |
6628 |
Closed |
$1.26 |
$0 |
0 |
0% |
-9,000 |
-4,928 |
0 |
N/A |
|
ORGNW |
Origin Materials Equity War... |
6676 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-166 |
0 |
N/A |
|
LTRPA |
Liberty Tripadvisor Holding... |
6743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-464,659 |
0 |
N/A |
|
FLGV |
Franklin Liberty Us Treasur... |
6833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-4,230 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
6874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-27,621 |
0 |
N/A |
|
HALL |
Hallmark Financial Services... |
6947 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-112 |
0 |
Property & Casualty I... |
|
ORTX |
Orchard Therapeutics Plc |
6979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
GHYB |
Goldman Sachs Access High Y... |
6331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
ZIVO |
Zivo Bioscience, Inc. |
6598 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-170 |
0 |
Business Services |
|
LEV.WS |
Lion Electric Equity Warran... |
6652 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,600 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
6726 |
Closed |
$2.34 |
$0 |
0 |
0% |
-119,000 |
-53,630 |
0 |
N/A |
|
YALA |
Yalla Group Ltd |
6775 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
6815 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,004,000 |
-5,937 |
0 |
N/A |
|
RVYL |
Ryvyl Ord Shs |
6854 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-148 |
0 |
N/A |
|
PWFL |
Powerfleet, Inc. |
6911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-2,929 |
0 |
N/A |
|
CNXT |
Vaneck Vectors Chinaamc Sme... |
6966 |
Closed |
$23.83 |
$0 |
0 |
0% |
-281,000 |
-11,023 |
0 |
N/A |
|
STXK |
Ea Series Strive Small Cap Etf |
6530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-22,501 |
0 |
N/A |
|
SPLP |
Steel Partners Holdings L.p. |
6634 |
Closed |
$38.75 |
$0 |
0 |
0% |
-114,000 |
-2,675 |
0 |
Conglomerates |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
6687 |
Closed |
$0.60 |
$0 |
0 |
0% |
-5,000 |
-437 |
0 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
6750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-1,735 |
0 |
N/A |
|
AGIL |
AgileThought, Inc |
6785 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-224 |
0 |
N/A |
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
6841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-1,771 |
0 |
N/A |
|
LABP |
Landos Biopharma, Inc. |
6891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,209 |
0 |
N/A |
|
IHIT |
Invesco High Income 2023 Ta... |
6953 |
Closed |
$6.92 |
$0 |
0 |
0% |
-107,000 |
-15,643 |
0 |
N/A |
|
CULP |
Culp Inc |
6988 |
Closed |
$4.39 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Textile Manufacturing |
|
CD |
Chindata Group Hldgs Ltd |
6390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-468 |
0 |
N/A |
|
AUSF |
Global X Adaptive Us Factor... |
6606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-855 |
0 |
N/A |
|
MBNE |
Spdr Nuveen Municipal Bond ... |
6668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,340 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
6736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-254,364 |
0 |
N/A |
|
OZM |
Sculptor Capital Management |
6821 |
Closed |
$20.47 |
$0 |
0 |
0% |
-64,000 |
-5,527 |
0 |
Asset Management |
|
PBUS |
Invesco Purebeta Msci Usa Etf |
6861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-6,221 |
0 |
N/A |
|
AERC |
Aeroclean Technologies, Inc. |
6917 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-205 |
0 |
N/A |
|
IQDE |
Flexshares International Qu... |
6972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-4,965 |
0 |
N/A |
|
BJAN |
Innovator S&p 500 Buffer Etf |
6299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-753 |
0 |
N/A |
|
FLMI |
Franklin Liberty Intermedia... |
6588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-142 |
0 |
N/A |
|
HOWL |
Werewolf Therapeutics, Inc. |
6640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-335 |
0 |
N/A |
|
CAFG |
Pacer Us Small Cap Cash Cow... |
6700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-16,687 |
0 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
6768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
N/A |
|
TLTE |
Flexshs Morningstar Emergin... |
6807 |
Closed |
$53.86 |
$0 |
0 |
0% |
-395,000 |
-8,233 |
0 |
N/A |
|
VIRS |
Pacer Biothreat Strategy Etf |
6847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-658,000 |
-22,059 |
0 |
N/A |
|
AUBN |
Auburn National Bancorporat... |
6904 |
Closed |
$18.90 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Domestic Regional Banks |
|
OPRT |
Oportun Financial Corp |
6959 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
MDNA |
Medicenna Therapeutics Corp |
7034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-173,945 |
0 |
N/A |
|
ATHX |
Athersys Inc (New) |
6424 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-654 |
0 |
Diversified Investments |
|
VCIF |
Vertical Capital Income Fund |
6627 |
Closed |
$8.13 |
$0 |
0 |
0% |
-3,000 |
-358 |
0 |
N/A |
|
CLLS |
Cellectis SA |
6675 |
Closed |
$3.06 |
$0 |
0 |
0% |
0 |
-56 |
0 |
N/A |
|
IVRA |
Invesco Real Assets Esg Etf |
6742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-926 |
0 |
N/A |
|
PSCF |
Invesco S&P Smallcap Financ... |
6830 |
Closed |
$48.86 |
$0 |
0 |
0% |
-24,000 |
-581 |
0 |
N/A |
|
PGRO |
Putnam Focused Large Cap Gr... |
6873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-23,714 |
0 |
N/A |
|
USEG |
US Energy Corp |
6944 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Industrial Metals & M... |
|
AXTI |
AXT Inc |
6978 |
Closed |
$3.54 |
$0 |
0 |
0% |
-69,000 |
-29,089 |
0 |
Semiconductor - Integ... |
|
NETI |
Eneti Ord Shs |
6330 |
Closed |
$11.33 |
$0 |
0 |
0% |
-42,000 |
-4,144 |
0 |
N/A |
|
CANG |
Cango Inc |
6597 |
Closed |
$1.60 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
SETM |
Sprott Energy Transition Ma... |
6647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-5,406 |
0 |
N/A |
|
RERE |
Aihuishou International 3 A... |
6721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-2,435 |
0 |
N/A |
|
NXGN |
Nextgen Healthcare Inc |
6774 |
Closed |
$23.94 |
$0 |
0 |
0% |
-424,000 |
-17,856 |
0 |
Healthcare Informatio... |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
6814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,888,000 |
-599,837 |
0 |
N/A |
|
GHL |
Greenhill & Co Inc |
6853 |
Closed |
$14.99 |
$0 |
0 |
0% |
-11,000 |
-756 |
0 |
Investment Brokerage ... |
|
KLR |
Kaleyra, Inc. |
6910 |
Closed |
$7.24 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
SFT |
Shift Technologies Inc |
6965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-657 |
0 |
N/A |
|
BUL |
Pacer Us Cash Cows Growth Etf |
6516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-977,000 |
-27,294 |
0 |
N/A |
|
GSFP |
Goldman Sachs Future Planet... |
6633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,367 |
0 |
N/A |
|
DMF |
Dreyfus Municipal Income Inc |
6686 |
Closed |
$8.49 |
$0 |
0 |
0% |
-20,000 |
-3,483 |
0 |
Closed - End Fund - Debt |
|
AMTI |
Applied Molecular Transport... |
6748 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-499 |
0 |
N/A |
|
MNP |
Western Asset Municipal Par... |
6840 |
Closed |
$10.58 |
$0 |
0 |
0% |
-317,000 |
-29,928 |
0 |
Closed - End Fund - Debt |
|
FLSW |
Franklin Ftse Switzerland Etf |
6890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-2,334 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
6952 |
Closed |
$33.30 |
$0 |
0 |
0% |
-5,157,000 |
-154,818 |
0 |
N/A |
|
BSCN |
Invesco Bulletshares 2023 C... |
6985 |
Closed |
$21.19 |
$0 |
0 |
0% |
-14,704,000 |
-692,627 |
0 |
N/A |
|