$369 Billion is the total value of ROYAL BANK OF CANADA's 27503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INCcall | $93,688,000 | -4.4% | 2,800,000 | 0.0% | 0.02% | -3.8% | |
| RCL | ROYAL CARIBBEAN GROUPput | $64,498,000 | -11.2% | 700,000 | 0.0% | 0.02% | -10.5% | |
| XLC | SELECT SECTOR SPDR TRcall | $55,735,000 | +0.8% | 850,000 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRput | $49,507,000 | -5.7% | 302,000 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INCput | $49,738,000 | -13.0% | 319,100 | 0.0% | 0.01% | -13.3% | |
| SBUX | STARBUCKS CORPput | $42,897,000 | -7.9% | 470,000 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRcall | $32,041,000 | -4.9% | 464,900 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INCput | $33,392,000 | -11.7% | 210,000 | 0.0% | 0.01% | -10.0% | |
| RY | ROYAL BK CDAput | $28,418,000 | -8.5% | 325,000 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEWput | $31,073,000 | +4.9% | 55,000 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INCcall | $16,996,000 | +45.7% | 700,000 | 0.0% | 0.01% | +66.7% | ||
| XLC | SELECT SECTOR SPDR TRput | $19,081,000 | +0.8% | 291,000 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS COput | $19,171,000 | -14.4% | 128,500 | 0.0% | 0.01% | -16.7% | |
| TLT | ISHARES TRput | $17,738,000 | -13.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRput | $14,788,000 | +2.4% | 401,300 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COput | $16,583,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DIA | SPDR DOW JONES INDL AVERAGEput | $13,398,000 | -2.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $14,170,000 | -5.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $13,398,000 | -2.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $16,248,000 | -3.0% | 32,100 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORPput | $13,367,000 | +6.3% | 376,000 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER COput | $10,144,000 | +11.5% | 286,000 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER COcall | $10,187,000 | +11.5% | 287,200 | 0.0% | 0.00% | +50.0% | |
| EWJ | ISHARES INCput | $12,058,000 | -2.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRput | $12,395,000 | -5.2% | 77,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCput | $12,268,000 | -5.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCcall | $12,879,000 | +12.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEWcall | $10,056,000 | +4.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcall | $11,552,000 | -15.8% | 33,400 | 0.0% | 0.00% | -25.0% | |
| GENERAL ELECTRIC COcall | $11,055,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INCput | $10,991,000 | -14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INCcall | $6,923,000 | -4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INCput | $6,923,000 | -4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPput | $7,944,000 | -11.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTDput | $8,623,000 | +20.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| PDD | PDD HOLDINGS INCcall | $7,355,000 | +41.8% | 75,000 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,169,000 | +4.8% | 51,100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INCcall | $6,119,000 | +4.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INCcall | $5,590,000 | -0.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| T | AT&T INCcall | $9,012,000 | -5.8% | 600,000 | 0.0% | 0.00% | -33.3% | |
| THOMSON REUTERS CORP.call | $7,339,000 | -9.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| BKNG | BOOKING HOLDINGS INCcall | $6,785,000 | +14.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCput | $6,619,000 | -6.8% | 177,500 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $7,393,000 | -12.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGput | $6,163,000 | +21.6% | 250,000 | 0.0% | 0.00% | +100.0% | |
| SPOTIFY USA INCnote | $3,760,000 | -0.1% | 4,421,000 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER COput | $3,356,000 | -4.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCcall | $2,032,000 | +17.4% | 139,000 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDput | $3,602,000 | -3.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $2,201,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NCL CORP LTDnote 2.500% | $2,153,000 | -9.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $3,041,000 | -0.1% | 65,535 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COcall | $2,239,000 | -7.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP.put | $4,563,000 | +20.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPcall | $4,663,000 | -6.2% | 115,000 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRput | $3,285,000 | -10.1% | 82,800 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INCcall | $2,108,000 | +9.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCput | $3,270,000 | +8.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYput | $2,042,000 | -4.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCput | $3,455,000 | +19.1% | 325,000 | 0.0% | 0.00% | 0.0% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,565,000 | -0.1% | 3,900,000 | 0.0% | 0.00% | 0.0% | ||
| GFI | GOLD FIELDS LTDput | $5,430,000 | -21.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| DASH | DOORDASH INCput | $1,987,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARKput | $3,855,000 | -19.4% | 111,100 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INCput | $3,026,000 | +10.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCput | $3,788,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPcall | $2,511,000 | +10.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCput | $2,314,000 | -6.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTDput | $3,088,000 | +4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $2,986,000 | -2.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $2,734,000 | -0.1% | 204,000 | 0.0% | 0.00% | 0.0% | |
| NUSHARES ETF TRnuveen small cap | $125,000 | -2.3% | 5,668 | 0.0% | 0.00% | – | ||
| NUSHARES ETF TRnuveen larg cap | $91,000 | -3.2% | 4,133 | 0.0% | 0.00% | – | ||
| OTLY | OATLY GROUP ABcall | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | 10,800 | 0.0% | 0.00% | – | ||
| 180 LIFE SCIENCES CORP | $0 | – | 199 | 0.0% | 0.00% | – | ||
| OKE | ONEOK INC NEWcall | $1,662,000 | +2.8% | 26,200 | 0.0% | 0.00% | – | |
| OPGEN INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ORAGENICS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| OUSTER INC*w exp 09/29/202 | $0 | – | 57 | 0.0% | 0.00% | – | ||
| OXSQ | OXFORD SQUARE CAP CORP | $36,000 | +16.1% | 11,800 | 0.0% | 0.00% | – | |
| PCM | PCM FD INC | $9,000 | -10.0% | 1,057 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORPput | $33,000 | +6.5% | 1,500 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| PASITHEA THERAPEUTICS CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVT CORP | $60,000 | +11.1% | 9,150 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PMCBD | PHARMACYTE BIOTECH INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $21,000 | -16.0% | 4,000 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $114,000 | +0.9% | 11,148 | 0.0% | 0.00% | – | |
| PLURI INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRCH | PORCH GROUP INCcall | $74,000 | -41.7% | 91,800 | 0.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 8,053 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $5,000 | -16.7% | 6,497 | 0.0% | 0.00% | – | |
| GENY | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| EUDV | PROSHARES TRmsci eur div | $23,000 | -4.2% | 538 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $497,000 | -2.7% | 7,000 | 0.0% | 0.00% | – | |
| PROSHARES TRultrashort consu | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| PPBT | PURPLE BIOTECH LTDsponsored ads | $0 | – | 108 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | 0.0% | 2,165 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $40,000 | – | 2,334 | 0.0% | 0.00% | – | |
| QUALIGEN THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| RFIL | RF INDS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $12,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC | $5,000 | +25.0% | 3,820 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RSF | RIVERNORTH CAP AND INCM FD I | $21,000 | -4.5% | 1,400 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 58 | 0.0% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $0 | – | 33 | 0.0% | 0.00% | – | ||
| XWEB | SPDR SER TRs&p internet etf | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| SCILEX HOLDING CO | $0 | – | 30 | 0.0% | 0.00% | – | ||
| SEA LTDnote 0.250% | $737,000 | -0.3% | 920,000 | 0.0% | 0.00% | – | ||
| SEVEN HILLS REALTY TRUST | $191,000 | +6.7% | 17,477 | 0.0% | 0.00% | – | ||
| SIMPLIFY EXCHANGE TRADED FUNbitcoin strategy | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SINGING MACH INC | $0 | – | 167 | 0.0% | 0.00% | – | ||
| SNOW | SNOWFLAKE INCput | $31,000 | -11.4% | 200 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INCcall | $1,598,000 | -4.2% | 200,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | 117 | 0.0% | 0.00% | – | ||
| SOFO | SONIC FDRY INC | $53,000 | -24.3% | 79,606 | 0.0% | 0.00% | – | |
| SOS LIMITEDspon ads | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SPHERE 3D CORP NEW | $0 | – | 132 | 0.0% | 0.00% | – | ||
| SPIRIT AIRLS INCnote 1.000% | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SPROTT FDS TRenergy transitin | $98,000 | +2.1% | 5,406 | 0.0% | 0.00% | – | ||
| BLOCK INCnote | $877,000 | +1.2% | 1,050,000 | 0.0% | 0.00% | – | ||
| SLNG | STABILIS SOLUTIONS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| STAFFING 360 SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EDF | VIRTUS STONE HBR EMRG MKTS I | $22,000 | 0.0% | 4,960 | 0.0% | 0.00% | – | |
| BANX | ARROWMARK FINANCIAL CORP | $83,000 | +5.1% | 4,731 | 0.0% | 0.00% | – | |
| STRIDE INCnote 1.125% 9/0 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| THERIVA BIOLOGICS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SYPR | SYPRIS SOLUTIONS INC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| TDCX INCads | $25,000 | -21.9% | 4,115 | 0.0% | 0.00% | – | ||
| TC BANCSHARES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| TXO PARTNERS LP | $325,000 | -6.1% | 16,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $11,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| TEXAS COMMUNITY BANCSHARES I | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| THERMOGENESIS HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| TIDAL ETF TR IIcarbon clctv clm | $103,000 | -6.4% | 5,575 | 0.0% | 0.00% | – | ||
| TIDAL ETF TRsonicshares gbl | $6,000 | 0.0% | 214 | 0.0% | 0.00% | – | ||
| TIDAL TR IIroundhill gener | $54,000 | -6.9% | 2,010 | 0.0% | 0.00% | – | ||
| TPHD | TIMOTHY PLANhig dv stk etf | $289,000 | -2.7% | 9,436 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $129,000 | +9.3% | 4,093 | 0.0% | 0.00% | – | |
| TREASURE GLOBAL INC | $0 | – | 292 | 0.0% | 0.00% | – | ||
| TRIMTABS ETF TRdonoghue forlns | $11,000 | +10.0% | 390 | 0.0% | 0.00% | – | ||
| TRXADE HEALTH INC | $0 | -100.0% | 67 | 0.0% | 0.00% | – | ||
| TWOU | 2U INCcall | $40,000 | -38.5% | 16,200 | 0.0% | 0.00% | – | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $90,000 | +7.1% | 4,235 | 0.0% | 0.00% | – | |
| UMI | USCF ETF TRmidstream energy | $12,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| US GOLDMINING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| US GOLDMINING INC*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| USM | UNITED STATES CELLULAR CORP | $30,000 | +150.0% | 708 | 0.0% | 0.00% | – | |
| VAIL RESORTS INCnote 1 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| VALN | VALNEVA SEsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRAK | VANECK ETF TRUSToil refiners etf | $22,000 | +15.8% | 628 | 0.0% | 0.00% | – | |
| VANECK ETF TRUSTgreen metals etf | $3,000 | -25.0% | 136 | 0.0% | 0.00% | – | ||
| VERB TECHNOLOGY CO INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBALcall | $117,000 | -19.3% | 9,100 | 0.0% | 0.00% | – | |
| VEV | VICINITY MOTOR CORP | $1,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $0 | – | 334 | 0.0% | 0.00% | – | |
| VOLCON INC | $0 | – | 287 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PAI | WESTERN ASSET INVESTMENT GRA | $30,000 | -3.2% | 2,630 | 0.0% | 0.00% | – | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $1,410,000 | +13.3% | 37,700 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INCput | $51,000 | +4.1% | 1,500 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,000 | -50.0% | 2,015 | 0.0% | 0.00% | – | |
| DDLS | WISDOMTREE TRdynamic int eq | $7,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $15,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $91,000 | +4.6% | 4,468 | 0.0% | 0.00% | – | |
| PLAT | WISDOMTREE TRgrowth leaders | $6,000 | -14.3% | 204 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $13,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| WORKSPORT LTD | $1,000 | -50.0% | 675 | 0.0% | 0.00% | – | ||
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $2,000 | -50.0% | 19,230 | 0.0% | 0.00% | – | |
| AFYA | AFYA LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| ETN | EATON CORP PLCcall | $213,000 | +6.0% | 1,000 | 0.0% | 0.00% | – | |
| GHRS | GH RESEARCH PLCordinary shares | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| HTOO | FUSION FUEL GREEN PLCcl a | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 720 | 0.0% | 0.00% | – | ||
| NBR | NABORS INDUSTRIES LTDput | $296,000 | +32.7% | 2,400 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC*w exp 02/04/202 | $0 | – | 15 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLC*w exp 02/04/202 | $0 | – | 15 | 0.0% | 0.00% | – | ||
| OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 105 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | 233 | 0.0% | 0.00% | – | ||
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary shares | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | ||
| EVGN | EVOGENE LTD | $0 | – | 41 | 0.0% | 0.00% | – | |
| ICECURE MEDICAL LTD CAESAREA | $0 | -100.0% | 687 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| WEARABLE DEVICES LTD | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | ||
| PRQR | PROQR THRAPEUTICS N V | $0 | – | 200 | 0.0% | 0.00% | – | |
| BWMX | BETTERWARE DE MEXC S A P I D | $8,000 | +33.3% | 479 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 533 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| UNITED MARITIME CORPORATION | $0 | – | 59 | 0.0% | 0.00% | – | ||
| EDOG | ALPS ETF TRem sect div dg | $644,000 | -4.6% | 31,883 | 0.0% | 0.00% | – | |
| ACP | ABRDN INCOME CREDIT STRATEGI | $152,000 | -0.7% | 22,410 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACELRX PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice e t f | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRinsider advanta | $18,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ACY | MEGA MATRIX CORP | $0 | – | 257 | 0.0% | 0.00% | – | |
| MOLEKULE GROUP INC | $0 | – | 205 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AZBA | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $41,000 | -2.4% | 1,482 | 0.0% | 0.00% | – | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $68,000 | +1.5% | 55,400 | 0.0% | 0.00% | – | ||
| ALIMERA SCIENCES INC | $0 | – | 45 | 0.0% | 0.00% | – | ||
| ALKALINE WTR CO INC | $1,000 | -75.0% | 2,389 | 0.0% | 0.00% | – | ||
| GOOGL | ALPHABET INCcall | $1,178,000 | +9.4% | 9,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $103,000 | -2.8% | 65,000 | 0.0% | 0.00% | – | ||
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALCC | ALTC ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VALQ | AMERICAN CENTY ETF TRus quality val | $241,000 | -2.0% | 4,948 | 0.0% | 0.00% | – | |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $15,000 | -6.2% | 338 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWput | $33,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| RCUS | ARCUS BIOSCIENCES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $113,000 | +0.9% | 111,000 | 0.0% | 0.00% | – | ||
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ASSURE HLDGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 850 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $7,000 | -12.5% | 5,423 | 0.0% | 0.00% | – | |
| AZYO | ELUTIA INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| BP | BP PLCput | $581,000 | +9.8% | 15,000 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $147,000 | -14.0% | 27,500 | 0.0% | 0.00% | – | |
| BYND CANNASOFT ENTERPRISES I | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $3,000 | -25.0% | 660 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Asponsored adr | $101,000 | -10.6% | 37,527 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $9,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| BARFRESH FOOD GROUP INC | $0 | – | 128 | 0.0% | 0.00% | – | ||
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 142 | 0.0% | 0.00% | – | |
| BETTER THERAPEUTICS INC | $0 | – | 194 | 0.0% | 0.00% | – | ||
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $4,000 | +33.3% | 2,053 | 0.0% | 0.00% | – | |
| BIOCEPT INC | $0 | – | 115 | 0.0% | 0.00% | – | ||
| SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTDput | $691,000 | -14.8% | 146,700 | 0.0% | 0.00% | – | |
| BLACKBOXSTOCKS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| MQT | BLACKROCK MUNIYIELD QUALITY | $110,000 | -10.6% | 12,270 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $714,000 | -10.1% | 71,915 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $129,000 | -11.6% | 12,475 | 0.0% | 0.00% | – | |
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| BLUE STAR FOODS CORP | $0 | – | 138 | 0.0% | 0.00% | – | ||
| BONDBLOXX ETF TRUSTbloomberg two yr | $551,000 | -0.4% | 11,261 | 0.0% | 0.00% | – | ||
| LND | BRASILAGRO COMPANHIA BRASILEsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATLAS LITHIUM CORP | $144,000 | +42.6% | 4,710 | 0.0% | 0.00% | – | ||
| FRESH TRACKS THERAPEUTICS IN | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | 7 | 0.0% | 0.00% | – | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 2,475 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | -100.0% | 2,417 | 0.0% | 0.00% | – | |
| CFSB BANCORP INC | $0 | – | 55 | 0.0% | 0.00% | – | ||
| CABLE ONE INCnote 1.125% 3/1 | $6,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTERTAINMENT INC NEput | $695,000 | -9.2% | 15,000 | 0.0% | 0.00% | – | |
| LISATA THERAPEUTICS INC | $0 | – | 52 | 0.0% | 0.00% | – | ||
| CALIBERCOS INC | $29,000 | -27.5% | 20,979 | 0.0% | 0.00% | – | ||
| GAA | CAMBRIA ETF TRglb asset allo | $19,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $158,000 | +3.3% | 5,509 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $20,000 | -13.0% | 10,810 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $150,000 | +6.4% | 7,821 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $0 | – | 123 | 0.0% | 0.00% | – | |
| CATALYST BANCORP INC | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | ||
| CLLS | CELLECTIS S Aspon ads | $0 | – | 56 | 0.0% | 0.00% | – | |
| IMUNON INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $16,000 | -11.1% | 1,955 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.125% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $16,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $15,000 | -6.2% | 1,447 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $9,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INCcall | $918,000 | +11.3% | 50,000 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $9,000 | +12.5% | 435 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELput | $1,180,000 | -17.5% | 9,000 | 0.0% | 0.00% | – | |
| COCRYSTAL PHARMA INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| COHBAR INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| COHN | COHEN & CO INC NEW | $46,000 | +58.6% | 7,097 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% | $10,000 | -28.6% | 9,000 | 0.0% | 0.00% | – | ||
| COTY | COTY INCcall | $1,536,000 | -10.7% | 140,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $74,000 | -11.9% | 28,546 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $110,000 | +8.9% | 5,092 | 0.0% | 0.00% | – | |
| EIGHTCO HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CULLMAN BANCORP INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | ||
| CYTH | CYCLO THERAPEUTICS INC | $1,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| CYNGN INC | $0 | – | 482 | 0.0% | 0.00% | – | ||
| HYDW | DBX ETF TRxtrackers low | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KSM | DWS STRATEGIC MUN INCOME TR | $114,000 | -11.6% | 15,200 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | – | 63 | 0.0% | 0.00% | – | |
| DECISIONPOINT SYS INC NEW | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote 0.750%12/0 | $44,000 | -38.9% | 23,000 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote 0.250%11/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| DIGIHOST TECHNOLOGY INC | $1,000 | 0.0% | 699 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | 71 | 0.0% | 0.00% | – | ||
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $17,000 | -10.5% | 212 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 7 | 0.0% | 0.00% | – | |
| DIRECT DIGITAL HOLDINGS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORPORATIONput | $190,000 | -11.2% | 32,500 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | ||
| DGICB | DONEGAL GROUP INCcl b | $28,000 | 0.0% | 2,022 | 0.0% | 0.00% | – | |
| DSS INC | $0 | – | 343 | 0.0% | 0.00% | – | ||
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| VPC | ETFIS SER TR Ivirtus pvt cr | $176,000 | +3.5% | 8,166 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $33,000 | -10.8% | 611 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $45,000 | -8.2% | 4,956 | 0.0% | 0.00% | – | |
| BITNILE METAVERSE INC | $9,000 | -25.0% | 10,515 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC | $1,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $5,000 | 0.0% | 7,459 | 0.0% | 0.00% | – | |
| ELECTROCORE INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| ECF | ELLSWORTH GROWTH & INCOME FD | $316,000 | -6.2% | 39,216 | 0.0% | 0.00% | – | |
| ELYS | ELYS GAME TECHNOLOGY CORP | $1,000 | 0.0% | 1,678 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPcall | $219,000 | -15.8% | 90,000 | 0.0% | 0.00% | – | |
| ENERGY FOCUS INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORPcall | $1,763,000 | +21.8% | 100,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPput | $1,763,000 | +21.8% | 100,000 | 0.0% | 0.00% | – | |
| ENVIROTECH VEHICLES INC | $3,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INC | $117,000 | -7.9% | 14,774 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCnote 0.125%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EVOKE PHARMA INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| EVTCY | EVOTEC AGsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA GROUP INCput | $216,000 | -6.1% | 2,100 | 0.0% | 0.00% | – | |
| FG FINANCIAL GROUP INC | $0 | – | 61 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTdigital hlth etf | $6,000 | -14.3% | 372 | 0.0% | 0.00% | – | ||
| FITB | FIFTH THIRD BANCORPput | $38,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| FINCH THERAPEUTICS GROUP INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| INBK | FIRST INTERNET BANCORP | $149,000 | +8.8% | 9,200 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $9,000 | +12.5% | 173 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $12,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| MCEF | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $35,000 | -2.8% | 2,200 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BNDC | FLEXSHARES TRcre slct bd fd | $24,000 | -4.0% | 1,134 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $12,000 | -7.7% | 628 | 0.0% | 0.00% | – | |
| FLORA GROWTH CORP | $1,000 | -50.0% | 749 | 0.0% | 0.00% | – | ||
| FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $1,000 | 0.0% | 515 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| FLGV | FRANKLIN TEMPLETON ETF TRus treasury bond | $85,000 | -3.4% | 4,230 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRultra short bond | $383,000 | +0.3% | 15,500 | 0.0% | 0.00% | – | |
| FLSP | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $7,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $132,000 | -5.7% | 20,796 | 0.0% | 0.00% | – | |
| FRESH VINE WINE INC | $0 | – | 330 | 0.0% | 0.00% | – | ||
| FULC | FULCRUM THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GLU | GABELLI GLOBL UTIL & INCOME | $65,000 | -5.8% | 4,822 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPput | $22,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTH | GENETRON HLDGS LTDads | $0 | – | 22 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $405,000 | -2.6% | 5,400 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | 1,260 | 0.0% | 0.00% | – | ||
| GLAUKOS CORPnote 2.750% 6/1 | $95,000 | +3.3% | 61,000 | 0.0% | 0.00% | – | ||
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $435,000 | -2.0% | 12,123 | 0.0% | 0.00% | – | |
| CEFA | GLOBAL X FDSs&p ex us etf | $573,000 | -6.2% | 21,400 | 0.0% | 0.00% | – | |
| AGNG | GLOBAL X FDSaging population | $6,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $13,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| GLOBAL X FDSemerging mark | $154,000 | -3.8% | 6,293 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS ETF TRfuture health | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | ||
| GT | GOODYEAR TIRE & RUBR COcall | $87,000 | -9.4% | 7,000 | 0.0% | 0.00% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| GREAT ELM CAP CORP | $4,000 | +33.3% | 355 | 0.0% | 0.00% | – | ||
| GPP | GREEN PLAINS PARTNERS LP | $56,000 | +14.3% | 3,750 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $1,585,000 | +4.1% | 5,900 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $811,000 | -11.5% | 3,300 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $95,000 | -4.0% | 8,700 | 0.0% | 0.00% | – | |
| HALL OF FAME RESORT & ENTMT | $1,000 | -50.0% | 226 | 0.0% | 0.00% | – | ||
| JHS | HANCOCK JOHN INCOME SECS TR | $39,000 | -4.9% | 3,772 | 0.0% | 0.00% | – | |
| HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 54 | 0.0% | 0.00% | – | ||
| HMY | HARMONY GOLD MINING CO LTDcall | $752,000 | -10.5% | 200,000 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,000 | +33.3% | 7,000 | 0.0% | 0.00% | – | ||
| HISTOGEN INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOTH THERAPEUTICS INC | $0 | -100.0% | 240 | 0.0% | 0.00% | – | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $774,000 | -0.6% | 680,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.375% 6/0 | $16,000 | -5.9% | 9,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INCput | $8,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $11,000 | -21.4% | 4,050 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca womens etf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS TR Inaacp mino etf | $19,000 | -5.0% | 620 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| HART | INDEXIQ ETF TRhealthy hearts | $9,000 | -10.0% | 350 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $4,000 | +33.3% | 1,167 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $5,000 | -16.7% | 521 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $631,000 | -3.4% | 9,903 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $71,000 | -6.6% | 7,146 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $12,000 | -7.7% | 144 | 0.0% | 0.00% | – | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $70,000 | -6.7% | 3,280 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $9,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| PVI | INVESCO EXCH TRADED FD TR IIfloating rate mu | $140,000 | -0.7% | 5,655 | 0.0% | 0.00% | – | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $46,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $127,000 | -3.1% | 1,296 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $123,000 | -2.4% | 1,705 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $133,000 | +17.7% | 5,691 | 0.0% | 0.00% | – | |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $358,000 | -5.5% | 12,120 | 0.0% | 0.00% | – | ||
| IQIYI INCnote 2.000% 4/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| EPU | ISHARES TRmsci peru and gl | $12,000 | -7.7% | 419 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $142,000 | -7.8% | 5,234 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $307,000 | -4.7% | 7,341 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $8,000 | -11.1% | 249 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYBB | ISHARES TRbb rat corp bd | $119,000 | -2.5% | 2,729 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fclimate change s | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | ||
| J P MORGAN EXCHANGE TRADED Finflation manage | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | ||
| JOF | JAPAN SMALLER CAPITALIZATION | $6,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| KALEYRA INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| KFFB | KENTUCKY FIRST FED BANCORP | $204,000 | -20.3% | 41,234 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $1,056,000 | -3.7% | 63,700 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $178,000 | -17.2% | 27,762 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $596,000 | -9.0% | 28,328 | 0.0% | 0.00% | – | |
| KTEC | KRANESHARES TRhang seng tech | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| KFVG | KRANESHARES TRcicc chin 5g sem | $18,000 | -18.2% | 1,256 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $1,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $0 | – | 394 | 0.0% | 0.00% | – | |
| LIANBIOsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | -11.1% | 15,000 | 0.0% | 0.00% | – | ||
| NERD | LISTED FD TRroundhill video | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| LISTED FD TRroundhill big bk | $97,000 | -3.0% | 3,713 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCnote 0.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LDI | LOANDEPOT INC | $60,000 | -18.9% | 34,985 | 0.0% | 0.00% | – | |
| MAIA BIOTECHNOLOGY INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $38,000 | -5.0% | 12,462 | 0.0% | 0.00% | – | |
| M-TRON INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $76,000 | -25.5% | 9,147 | 0.0% | 0.00% | – | |
| MARKER THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | ||
| MTRX | MATRIX SVC CO | $51,000 | +104.0% | 4,300 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $257,000 | -9.2% | 3,263 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $1,661,000 | +6.6% | 570,000 | 0.0% | 0.00% | – | ||
| MEOH | METHANEX CORPcall | $671,000 | +8.9% | 14,900 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $10,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 0.125% | $7,000 | -12.5% | 7,000 | 0.0% | 0.00% | – | ||
| MODULAR MED INC | $0 | – | 155 | 0.0% | 0.00% | – | ||
| MONGODB INCnote 0.250% | $147,000 | -14.0% | 86,000 | 0.0% | 0.00% | – | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $22,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| MOR | MORPHOSYS AGsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWput | $214,000 | +1.9% | 6,000 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | 1,675 | 0.0% | 0.00% | – | |
| MYNARIC AGspon ads | $4,000 | -20.0% | 736 | 0.0% | 0.00% | – | ||
| NIO | NIO INCput | $1,381,000 | -6.8% | 152,800 | 0.0% | 0.00% | – | |
| VNMC | NATIXIS ETF TRUST IIvaughan nlsn mdc | $76,000 | -3.8% | 2,657 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | -100.0% | 190 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $157,000 | +16.3% | 106,000 | 0.0% | 0.00% | – | ||
| NRO | NEUBERGER BERMAN REAL ESTATE | $154,000 | -8.3% | 55,203 | 0.0% | 0.00% | – | |
| NICE LTDnote | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| NOVABAY PHARMACEUTICALS INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| NMT | NUVEEN MASSACHUSETS QLT MUN | $80,000 | -9.1% | 8,401 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC CMA LLC #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (Jersey) LTD #11
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- Royal Bank of Canada (Channel Islands) Ltd #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- Symphonic Financial Advisors LLC #25
- RBC Dominion Securities Global Ltd #29
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
- BREWIN DOLPHIN LTD #33
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD #34
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.