$354 Billion is the total value of ROYAL BANK OF CANADA's 28170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -115,170 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -7,292 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -48,800 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -144,502 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -27,009 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -11,220 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSibet sports betn | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -13,113 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,456 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -29,945 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -4,006 | -100.0% | 0.00% | – | |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -2,090 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -4,750 | -100.0% | 0.00% | – |
| IVSG | Exit | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,474 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -49,685 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -843 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -12,696 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -3,905 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1,449 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -5,164 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -2,997 | -100.0% | 0.00% | – |
| EFIX | Exit | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -13,099 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -17,925 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -2,610 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $0 | – | -200 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,059 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -392 | -100.0% | 0.00% | – | |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -404 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -431 | -100.0% | 0.00% | – | |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -200 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -153,650 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -17,001 | -100.0% | 0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -105,374 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -9 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000% | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -461 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -200 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -37,117 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -116 | -100.0% | 0.00% | – | |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -11,664 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -9,999 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -3,523 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -15,890 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -4,370 | -100.0% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -790 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -16,780 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -287 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -113,200 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -4,843 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -80,216 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -23,854 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ETF TRUST | $0 | – | -143 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -21 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -895 | -100.0% | 0.00% | – | |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -17,282 | -100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -57 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -8,948 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -22,209 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -9,698 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -9,550 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -684 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -7,654 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -29,596 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,258 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -1,691 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -52,900 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2,607 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,031 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -6,451 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -303 | -100.0% | 0.00% | – | |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -946 | -100.0% | 0.00% | – |
| Exit | QUOTIENT LTD | $0 | – | -93 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -318 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -15,052 | -100.0% | 0.00% | – | |
| Exit | IDEAL PWR INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -177,100 | -100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -8,498 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -7,787 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -115 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -4,673 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,846 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -87,212 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -273 | -100.0% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -3,800 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -22,350 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -6,445 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -200 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -470,000 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -347 | -100.0% | 0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| TAPA | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -526 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -102,521 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -27,914 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -2,047 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRaccess emng mkts | $0 | – | -31 | -100.0% | 0.00% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -114 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -9,964 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| AUVI | Exit | APPLIED UV INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -838 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -41 | -100.0% | 0.00% | – |
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| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,894 | -100.0% | 0.00% | – |
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| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -20 | -100.0% | 0.00% | – |
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| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -411 | -100.0% | 0.00% | – | |
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| CCJ | Exit | CAMECO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
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| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
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| DVA | Exit | DAVITA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,978 | -100.0% | 0.00% | – |
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| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| Exit | DRAFTKINGS INC NEWput | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -7,944 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -700 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -161 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -217 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -2,906 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -15,598 | -100.0% | 0.00% | – | |
| Exit | IONEER LTDsponsored ads | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -26 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -4,668 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -6,150 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -90 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -200 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -229 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -98,016 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -9,872 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -147 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -725 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -447 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,435 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -8,413 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,952 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -96 | -100.0% | 0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -13,944 | -100.0% | 0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,588 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | -17 | -100.0% | 0.00% | – | |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -1,632,000 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -191,892 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -220,013 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -88,822 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -184,329 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -182,724 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -27,800 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -113,200 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -216,215 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -273,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -296,496 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -41,292 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% | $0 | – | -2,447,000 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,239 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -183,769 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -102,355 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -210,507 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -240,320 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORPcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -113,845 | -100.0% | -0.00% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -294,796 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -2,694,000 | -100.0% | -0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -122,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -115,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -215,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -203,800 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -5,438,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625% | $0 | – | -2,590,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -325,100 | -100.0% | -0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -296,763 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% | $0 | – | -7,972,000 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -128,900 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -632,946 | -100.0% | -0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -308,900 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -10,101,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -403,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -182,800 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -391,180 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100,956 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -126,815 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -178,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| AME | Exit | AMETEK INCcall | $0 | – | -76,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -231,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -139,500 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -247,500 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -290,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -165,800 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -233,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -11,997,000 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -460,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -994,135 | -100.0% | -0.01% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -292,861 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -858,700 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -104,100 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -663,086 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -403,400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -876,500 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -106,500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -149,400 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,388,400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -495,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -135,906 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -630,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -662,505 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -596,400 | -100.0% | -0.01% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -8,593,819 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -174,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,210,127 | -100.0% | -0.21% | – |
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
- BlueBay Asset Management LLP #6
- 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 2023-05-15
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 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
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.