13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-11-14, with 647 holding rows worth $2,079,428,000.
- Accession
- 0001104659-22-118354
- 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 Q2 2022
A holdings report, 647 entries on the cover page, a total value of $2,079,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,079,428,000 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 1,143 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 456 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 401 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 255 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110 | $10,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,159 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 255 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 195 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 257 | $9,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 197 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36 | $9,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,690 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 168 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 840 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $8,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 190 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 194 | $8,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,118 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 215 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $7,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $7,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 4,700 | $7,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 246 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,737 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 632 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 114 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 245 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 95 | $5,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,065 | $5,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 175 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 118 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,120 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $4,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $4,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $4,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 65 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 165 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,100 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 340 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $3,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 450 | $3,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 726 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121 | $3,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 490 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,000 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90 | $2,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 247 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 187 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 77 | $2,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 120 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 112 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52 | $1,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $1,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 240 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $1,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 26 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 230 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 170 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95 | $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 | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 194 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 62 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $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 | |
| URANIUM RTY CORP | 91702V101 | COM | 400 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 525 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 430 | $1,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 600 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $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. |
| USA TODAY CO INC | 36472T109 | COM | 108 | $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 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149 | $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. |
| VROOM INC | 92918V109 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 275 | $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. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12 | $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. |
| QUOTIENT LTD | G73268107 | SHS | 1,705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118354 | this filing | 2022-11-14 | acceptance time not in the bulk data set |