13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,623 holding rows worth $381,172,679,000.
- Accession
- 0001140361-23-039575
- Filer
- CIK 1000275
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28,242 entries on the cover page, a total value of $381,172,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,172,679,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,084 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 504 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 246 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 482 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 435 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 103197208 | NULL | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | G5709L109 | SHS | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696103 | COM | 814 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 3,228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678507 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 801 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBET INC | 278700109 | COM | 224 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 572 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 964 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Movano, Inc. | 62459M107 | common | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCW BIOLOGICS INC | 40423R105 | COM | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 10,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLAR PWR INC | 73102V105 | COM | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| ASSURE HLDGS CORP | 04625J303 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 412 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T STAMP INC | 873048409 | CL A NEW | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mid-Southern Bancorp | 59548Q107 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 382 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 617 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 411 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 09610B108 | COM | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 788 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P102 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 518 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223505 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 619 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLCON INC | 92864V103 | COM | 287 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 625 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 510 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYPID LTD | M8001Q118 | SHS | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREASURE GLOBAL INC | 89458T106 | COM | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLEKULE GROUP INC | 007744105 | COM | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XORTX Therapeutics Inc | 98420Q207 | COM | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 435 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERVA SURGICAL INC | 60343F106 | COM | 624 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 856 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V600 | COM NEW | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 893 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 456 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 603 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DATCHAT INC | 23816M107 | COM | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911405 | cs | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABVC BIOPHARMA INC | 00091F106 | COM | 383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |