13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-11-09, with 1,181 holding rows worth $1,862,109,097.
- Accession
- 0001140361-23-052228
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,181 entries on the cover page, a total value of $1,862,109,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,109,097 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $5,130 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 250 | $5,075 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 580 | $4,797 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 150 | $4,769 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $4,689 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 280 | $4,575 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $4,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500 | $4,270 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $4,265 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80 | $4,037 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $4,009 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 618 | $4,005 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 685 | $3,870 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154 | $3,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 128 | $3,698 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 170 | $3,689 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,669 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92 | $3,573 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $3,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,459 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $3,445 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $3,435 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500 | $3,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126 | $3,347 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,000 | $3,340 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,336 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 342 | $3,293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $3,282 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $3,275 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 135 | $3,275 | dollars as filed | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 328 | $3,270 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180 | $3,222 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $3,203 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 230 | $3,195 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $3,174 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,906 | $3,168 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $3,119 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 301 | $3,115 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 278 | $3,086 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 60 | $3,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $3,025 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 73 | $3,015 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 44 | $2,980 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201 | $2,975 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $2,901 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89 | $2,892 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,878 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 115 | $2,807 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 249 | $2,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125 | $2,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $2,723 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 433 | $2,711 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,697 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 332 | $2,689 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 700 | $2,681 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 148 | $2,587 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78 | $2,530 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $2,527 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 275 | $2,470 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111 | $2,460 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 750 | $2,438 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $2,354 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 325 | $2,337 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $2,305 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 163 | $2,261 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48 | $2,246 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $2,198 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,782 | $2,197 | dollars as filed | |
| EXONE CO | 302104104 | COM | 70 | $2,195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,193 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $2,164 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $2,156 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 200 | $2,134 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 72 | $2,058 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 193 | $2,019 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 40 | $2,011 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 275 | $2,002 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 278 | $1,977 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $1,945 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $1,933 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,903 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 202 | $1,901 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 270 | $1,885 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 140 | $1,845 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91 | $1,833 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $1,816 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $1,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22 | $1,770 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25 | $1,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $1,704 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 67 | $1,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42 | $1,680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60 | $1,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $1,644 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 136 | $1,620 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65 | $1,615 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169 | $1,563 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 107 | $1,542 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,527 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 238 | $1,521 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $1,519 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,494 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,492 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316 | $1,485 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $1,421 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,414 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,347 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330 | $1,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,301 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260 | $1,290 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,289 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138 | $1,256 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 400 | $1,256 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $1,230 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50 | $1,195 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 263 | $1,181 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 67 | $1,160 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25 | $1,155 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,143 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 20 | $1,129 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 26 | $1,128 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52 | $1,088 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,071 | dollars as filed | |
| 2U INC | 90214J101 | COM | 27 | $1,032 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 320 | $1,030 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 234 | $966 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $781 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 172 | $777 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C409 | COM | 400 | $720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $712 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86 | $672 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19 | $661 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16 | $650 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 40 | $644 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 72 | $587 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $581 | dollars as filed | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 46 | $560 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68 | $545 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30 | $499 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 189 | $491 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 80 | $482 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15 | $480 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 114 | $457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $445 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 24 | $414 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 32 | $397 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $380 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26 | $374 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40 | $366 | dollars as filed | |
| CURIS INC | 231269200 | COM | 30 | $340 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 40 | $293 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107 | $288 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 250 | $268 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 131 | $237 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 10 | $237 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 106 | $231 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 26 | $223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4 | $218 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 268 | $117 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $102 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14 | $100 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40 | $87 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 20 | $83 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8 | $58 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10 | $57 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $50 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 8 | $38 | dollars as filed | |
| NULL | 09071M205 | NULL | 13 | $36 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 6 | $31 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30 | $21 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $19 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30 | $18 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $9 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 4 | $7 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6 | $7 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1 | $6 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $5 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $3 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052228 | this filing | 2023-11-09 | acceptance time not in the bulk data set |