13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,543 holding rows worth $428,269,154,000.
- Accession
- 0001140361-24-008032
- Filer
- CIK 1000275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29,380 entries on the cover page, a total value of $428,269,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,269,154,000 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 (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 |
|---|---|---|---|---|---|---|
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 514 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 522 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306205 | COMMON | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1,182 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640202 | COMMON | 294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 387 | $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 | 1,196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 409 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 491 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696202 | COM NEW | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 09610B108 | COM | 140 | $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 | 298 | $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 | 560 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCARDIA INC | 09060U507 | COM | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZITRA INC | 05479L104 | COM | 54 | $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 | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 300 | $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 | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Volcon Inc | 92864V202 | Common Stock | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 112 | $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 | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C208 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 200 | $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. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,675 | $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 | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008032 | this filing | 2024-02-14 | acceptance time not in the bulk data set |