13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-11-14, with 643 holding rows worth $2,274,931,000.
- Accession
- 0001104659-22-118353
- Filer
- CIK 1954243
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 647 entries on the cover page, a total value of $2,274,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,931,000 with VALUE read as thousands by filing date, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 255 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 198 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 257 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 190 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 592 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 784 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 460 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 456 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $11,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,120 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 580 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 194 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 170 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 255 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $9,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $9,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,265 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 314 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 114 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 245 | $8,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $8,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 255 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,342 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 420 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $6,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 490 | $6,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,030 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 145 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 215 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45 | $5,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 280 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 111 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 187 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $5,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 726 | $5,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 175 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 340 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 260 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 95 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 333 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,705 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43 | $3,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 830 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 77 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 194 | $3,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 120 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 112 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $2,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 240 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 247 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 252 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 197 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 525 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108 | $1,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 26 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 40 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 62 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $1,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,000 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,000 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 375 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 160 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118353 | this filing | 2022-11-14 | acceptance time not in the bulk data set |