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Name: |
ROYAL BANK OF CANADA |
City: |
TORONTO |
State: |
A6 |
Zip: |
00000 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1483 |
New |
$0.00 |
$9,445,000 |
349,812 |
0% |
9,445,000 |
349,812 |
3.887 |
N/A |
|
EMTL |
Spdr Doubleline Emerging Ma... |
1822 |
New |
$0.00 |
$5,456,000 |
130,099 |
0% |
5,456,000 |
130,099 |
7.885 |
N/A |
|
MODL |
Victoryshares Westend Us Se... |
2134 |
New |
$0.00 |
$3,532,000 |
108,549 |
0% |
3,532,000 |
108,549 |
1.48 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
2277 |
New |
$0.00 |
$2,894,000 |
107,783 |
0% |
2,894,000 |
107,783 |
1.198 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
2281 |
New |
$0.00 |
$2,875,000 |
108,474 |
0% |
2,875,000 |
108,474 |
1.205 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
2455 |
New |
$0.00 |
$2,297,000 |
87,585 |
0% |
2,297,000 |
87,585 |
0.973 |
N/A |
|
FTCB |
First Trust Core Investment... |
2577 |
New |
$0.00 |
$1,951,000 |
92,063 |
0% |
1,951,000 |
92,063 |
1.023 |
N/A |
|
LAC |
Lithium Americas Corp |
2609 |
New |
$4.49 |
$1,870,000 |
292,148 |
0% |
1,870,000 |
292,148 |
0.183 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
2691 |
New |
$0.00 |
$1,660,000 |
31,046 |
0% |
1,660,000 |
31,046 |
0.345 |
N/A |
|
KLG |
Wk Kellogg Co |
2723 |
New |
$23.77 |
$1,588,000 |
120,723 |
0% |
1,588,000 |
120,723 |
0.141 |
N/A |
|
TLTW |
Ishares 20+ Year Treasury B... |
2771 |
New |
$0.00 |
$1,500,000 |
54,613 |
0% |
1,500,000 |
54,613 |
0 |
N/A |
|
HYMU |
Blackrock High Yield Muni I... |
3105 |
New |
$0.00 |
$975,000 |
44,097 |
0% |
975,000 |
44,097 |
3.056 |
N/A |
|
IG |
Principal Investment Grade ... |
3107 |
New |
$0.00 |
$972,000 |
46,309 |
0% |
972,000 |
46,309 |
0.051 |
N/A |
|
SMOT |
Vaneck Morningstar Smid Moa... |
3196 |
New |
$0.00 |
$856,000 |
27,168 |
0% |
856,000 |
27,168 |
0.109 |
N/A |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
3218 |
New |
$0.00 |
$832,000 |
30,472 |
0% |
832,000 |
30,472 |
0.339 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
3225 |
New |
$0.00 |
$823,000 |
30,344 |
0% |
823,000 |
30,344 |
0.596 |
N/A |
|
FELC |
Fidelity Enhanced Large Cap... |
3283 |
New |
$0.00 |
$769,000 |
28,949 |
0% |
769,000 |
28,949 |
0.322 |
N/A |
|
PBDC |
Putnam Bdc Income Etf |
3311 |
New |
$0.00 |
$748,000 |
23,619 |
0% |
748,000 |
23,619 |
0 |
N/A |
|
RUNN |
Kelly Residential & Apartme... |
3447 |
New |
$0.00 |
$639,000 |
22,756 |
0% |
639,000 |
22,756 |
0.335 |
N/A |
|
TIME |
Clockwise Core Equity & Inn... |
3462 |
New |
$0.00 |
$626,000 |
29,802 |
0% |
626,000 |
29,802 |
0.35 |
N/A |
|
CGIE |
Capital Group International... |
3479 |
New |
$0.00 |
$617,000 |
22,302 |
0% |
617,000 |
22,302 |
0.248 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
3573 |
New |
$0.00 |
$552,000 |
15,130 |
0% |
552,000 |
15,130 |
0 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
3586 |
New |
$0.00 |
$538,000 |
25,268 |
0% |
538,000 |
25,268 |
0.281 |
N/A |
|
WS |
Worthington Steel, Inc. |
3594 |
New |
$32.16 |
$534,000 |
18,964 |
0% |
534,000 |
18,964 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
3683 |
New |
$21.20 |
$481,000 |
19,838 |
0% |
481,000 |
19,838 |
0.125 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
3716 |
New |
$0.00 |
$462,000 |
16,395 |
0% |
462,000 |
16,395 |
0.182 |
N/A |
|
RYZB |
Rayzebio, Inc. |
3854 |
New |
$62.49 |
$395,000 |
6,349 |
0% |
395,000 |
6,349 |
0 |
N/A |
|
ENGN |
Engene Holdings Inc. |
3968 |
New |
$15.32 |
$349,000 |
37,845 |
0% |
349,000 |
37,845 |
0.163 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
4094 |
New |
$0.00 |
$302,000 |
10,917 |
0% |
302,000 |
10,917 |
0 |
N/A |
|
UJB |
Proshares Ultra High Yield |
4122 |
New |
$68.05 |
$292,000 |
4,289 |
0% |
292,000 |
4,289 |
0 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
4174 |
New |
$0.00 |
$277,000 |
10,200 |
0% |
277,000 |
10,200 |
0.113 |
N/A |
|
BOCT |
Boulder Capital Opportuniti... |
4206 |
New |
$0.00 |
$268,000 |
6,976 |
0% |
268,000 |
6,976 |
0 |
N/A |
|
UMAY |
Innovator S&p 500 Ultra Buf... |
4215 |
New |
$0.00 |
$266,000 |
9,056 |
0% |
266,000 |
9,056 |
0.035 |
N/A |
|
CGC |
Canopy Growth Corp |
4222 |
New |
$10.34 |
$265,000 |
51,831 |
0% |
265,000 |
51,831 |
0 |
N/A |
|
CGBL |
Capital Group Core Balanced... |
4326 |
New |
$0.00 |
$235,000 |
8,596 |
0% |
235,000 |
8,596 |
0.096 |
N/A |
|
SUPP |
Tcw Transform Supply Chain Etf |
4378 |
New |
$0.00 |
$223,000 |
3,921 |
0% |
223,000 |
3,921 |
0.044 |
N/A |
|
JHMU |
John Hancock Multifactor Ut... |
4428 |
New |
$0.00 |
$208,000 |
7,722 |
0% |
208,000 |
7,722 |
0.371 |
N/A |
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
4541 |
New |
$0.00 |
$180,000 |
1,982 |
0% |
180,000 |
1,982 |
0 |
N/A |
|
OZ |
Belpointe Prep, Llc |
4627 |
New |
$0.00 |
$159,000 |
2,060 |
0% |
159,000 |
2,060 |
0.22 |
N/A |
|
MNR |
Mach Natural Resources Lp |
4647 |
New |
$20.58 |
$155,000 |
9,368 |
0% |
155,000 |
9,368 |
0.269 |
N/A |
|
AVES |
Avantis Emerging Markets Va... |
4683 |
New |
$0.00 |
$149,000 |
3,250 |
0% |
149,000 |
3,250 |
0 |
N/A |
|
NLOP |
Net Lease Office Properties |
4773 |
New |
$23.63 |
$132,000 |
7,178 |
0% |
132,000 |
7,178 |
0 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
4813 |
New |
$0.00 |
$124,000 |
4,405 |
0% |
124,000 |
4,405 |
0.218 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
4827 |
New |
$25.29 |
$121,000 |
4,700 |
0% |
121,000 |
4,700 |
0 |
N/A |
|
UOCT |
Innovator S&p 500 Ultra Buf... |
4900 |
New |
$0.00 |
$109,000 |
3,379 |
0% |
109,000 |
3,379 |
0 |
N/A |
|
GCT |
Gigacloud Technology Ord Sh... |
4903 |
New |
$0.00 |
$108,000 |
5,900 |
0% |
108,000 |
5,900 |
0 |
N/A |
|
TSLY |
Yieldmax Tsla Option Income... |
5016 |
New |
$15.80 |
$88,000 |
7,346 |
0% |
88,000 |
7,346 |
0.294 |
N/A |
|
MNTX |
Manitex International Inc |
5018 |
New |
$5.83 |
$88,000 |
10,141 |
0% |
88,000 |
10,141 |
0 |
Diversified Machinery |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
5025 |
New |
$0.00 |
$87,000 |
2,821 |
0% |
87,000 |
2,821 |
0 |
N/A |
|
BITQ |
Bitwise Crypto Industry Inn... |
5030 |
New |
$10.75 |
$87,000 |
7,465 |
0% |
87,000 |
7,465 |
0 |
N/A |
|
FLV |
American Century Focused La... |
5052 |
New |
$0.00 |
$83,000 |
1,362 |
0% |
83,000 |
1,362 |
0 |
N/A |
|
FLKR |
Franklin Ftse South Korea Etf |
5067 |
New |
$0.00 |
$81,000 |
3,578 |
0% |
81,000 |
3,578 |
0 |
N/A |
|
BIRK |
Birkenstock Holding |
5082 |
New |
$0.00 |
$78,000 |
1,596 |
0% |
78,000 |
1,596 |
0.063 |
N/A |
|
DEC |
Diversified Energy Company |
5104 |
New |
$0.00 |
$75,000 |
5,007 |
0% |
75,000 |
5,007 |
0.011 |
N/A |
|
UJAN |
Innovator S&p 500 Ultra Buf... |
5123 |
New |
$0.00 |
$72,000 |
2,101 |
0% |
72,000 |
2,101 |
0.36 |
N/A |
|
DISO |
Yieldmax Dis Option Income ... |
5204 |
New |
$0.00 |
$62,000 |
3,000 |
0% |
62,000 |
3,000 |
0.376 |
N/A |
|
IWMY |
Defiance R2000 Enhanced Opt... |
5221 |
New |
$0.00 |
$60,000 |
3,000 |
0% |
60,000 |
3,000 |
0.185 |
N/A |
|
AESR |
Anfield Us Equity Sector Ro... |
5253 |
New |
$0.00 |
$55,000 |
4,001 |
0% |
55,000 |
4,001 |
0 |
N/A |
|
MTAL |
Metals Acquisition Ord Shs ... |
5299 |
New |
$0.00 |
$50,000 |
4,109 |
0% |
50,000 |
4,109 |
0 |
N/A |
|
OACP |
Oneascent Core Plus Bond Etf |
5311 |
New |
$0.00 |
$48,000 |
2,108 |
0% |
48,000 |
2,108 |
0 |
N/A |
|
DRV |
Direxion Shares Exchange Tr... |
5310 |
New |
$6.71 |
$48,000 |
1,400 |
0% |
48,000 |
1,400 |
0 |
Closed - End Fund - Debt |
|
DALT |
Anfield Capital Diversified... |
5314 |
New |
$0.00 |
$48,000 |
5,547 |
0% |
48,000 |
5,547 |
0 |
N/A |
|
SEIV |
Sei Enhanced Us Large Cap V... |
5325 |
New |
$0.00 |
$47,000 |
1,658 |
0% |
47,000 |
1,658 |
0.018 |
N/A |
|
SEIM |
Sei Enhanced Us Large Cap M... |
5341 |
New |
$0.00 |
$46,000 |
1,665 |
0% |
46,000 |
1,665 |
0.019 |
N/A |
|
ADFI |
Anfield Dynamic Fixed Incom... |
5346 |
New |
$0.00 |
$45,000 |
5,240 |
0% |
45,000 |
5,240 |
0 |
N/A |
|
ZIG |
Acquirers Fund |
5372 |
New |
$0.00 |
$42,000 |
1,200 |
0% |
42,000 |
1,200 |
0 |
N/A |
|
FDG |
American Century Focused Dy... |
5399 |
New |
$0.00 |
$39,000 |
547 |
0% |
39,000 |
547 |
0 |
N/A |
|
XC |
Wisdomtree Emerging Markets... |
5405 |
New |
$0.00 |
$38,000 |
1,302 |
0% |
38,000 |
1,302 |
0 |
N/A |
|
DUSL |
Direxion Daily Industrials ... |
5422 |
New |
$0.00 |
$36,000 |
825 |
0% |
36,000 |
825 |
0.009 |
N/A |
|
INDL |
Direxion Daily India Bull 3... |
5432 |
New |
$64.71 |
$35,000 |
610 |
0% |
35,000 |
610 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
5439 |
New |
$3.82 |
$34,000 |
5,677 |
0% |
34,000 |
5,677 |
0.034 |
N/A |
|
GSPY |
Gotham Enhanced 500 Etf |
5462 |
New |
$0.00 |
$32,000 |
1,228 |
0% |
32,000 |
1,228 |
0 |
N/A |
|
FXY |
Invesco Currencyshares Japa... |
5487 |
New |
$60.39 |
$30,000 |
458 |
0% |
30,000 |
458 |
0 |
Closed - End Fund - Debt |
|
BSSX |
Invesco Bulletshares 2033 M... |
5500 |
New |
$0.00 |
$28,000 |
1,064 |
0% |
28,000 |
1,064 |
0.012 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
5507 |
New |
$0.00 |
$27,000 |
1,784 |
0% |
27,000 |
1,784 |
0 |
N/A |
|
MAGS |
Roundhill Magnificent Seven... |
5512 |
New |
$0.00 |
$26,000 |
765 |
0% |
26,000 |
765 |
0.447 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
5514 |
New |
$0.00 |
$26,000 |
1,157 |
0% |
26,000 |
1,157 |
0.002 |
N/A |
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
5551 |
New |
$0.00 |
$23,000 |
766 |
0% |
23,000 |
766 |
0.009 |
N/A |
|
BVS |
Bioventus Inc. |
5569 |
New |
$0.00 |
$22,000 |
4,126 |
0% |
22,000 |
4,126 |
0 |
N/A |
|
ITRM |
Iterum Therapeutics Plc |
5599 |
New |
$1.58 |
$20,000 |
10,000 |
0% |
20,000 |
10,000 |
0 |
N/A |
|
NUHY |
Nuveen Esg High Yield Corpo... |
5602 |
New |
$0.00 |
$20,000 |
930 |
0% |
20,000 |
930 |
0 |
N/A |
|
AEYE |
Audioeye Inc |
5652 |
New |
$17.37 |
$17,000 |
3,079 |
0% |
17,000 |
3,079 |
0 |
N/A |
|
QUVU |
Hartford Quality Value Etf |
5664 |
New |
$0.00 |
$16,000 |
709 |
0% |
16,000 |
709 |
0.008 |
N/A |
|
OSI |
Osiris Acquisition |
5660 |
New |
$10.71 |
$16,000 |
1,505 |
0% |
16,000 |
1,505 |
0 |
N/A |
|
OALC |
Oneascent Large Cap Core Etf |
5681 |
New |
$0.00 |
$15,000 |
598 |
0% |
15,000 |
598 |
0 |
N/A |
|
ROM |
Ultra Technology ProShares |
5693 |
New |
$53.76 |
$15,000 |
280 |
0% |
15,000 |
280 |
0 |
Closed - End Fund - E... |
|
PSQ |
ProShares Short QQQ |
5701 |
New |
$8.82 |
$14,000 |
1,510 |
0% |
14,000 |
1,510 |
0 |
Closed - End Fund - Debt |
|
HIPS |
Graniteshares Hips Us High ... |
5699 |
New |
$0.00 |
$14,000 |
1,140 |
0% |
14,000 |
1,140 |
0.025 |
N/A |
|
EET |
ProShares Trust |
5724 |
New |
$53.41 |
$13,000 |
258 |
0% |
13,000 |
258 |
0 |
Closed - End Fund - Debt |
|
FTAG |
First Trust Indxx Global Ag... |
5738 |
New |
$25.14 |
$12,000 |
450 |
0% |
12,000 |
450 |
0 |
Closed - End Fund - E... |
|
RPHS |
Regents Park Hedged Market ... |
5733 |
New |
$0.00 |
$12,000 |
1,330 |
0% |
12,000 |
1,330 |
0 |
N/A |
|
ADSE |
Ads Tec Energy Ord Shs |
5756 |
New |
$0.00 |
$11,000 |
1,555 |
0% |
11,000 |
1,555 |
0 |
N/A |
|
HPKEW |
Highpeak Energy Inc - Warrants |
5767 |
New |
$0.00 |
$10,000 |
1,500 |
0% |
10,000 |
1,500 |
0 |
N/A |
|
ULY |
Urgent.ly Inc. |
5768 |
New |
$0.00 |
$10,000 |
3,062 |
0% |
10,000 |
3,062 |
0 |
N/A |
|
CVSB |
Calvert Ultra-short Investm... |
5766 |
New |
$0.00 |
$10,000 |
207 |
0% |
10,000 |
207 |
0 |
N/A |
|
TYA |
Simplify Risk Parity Treasu... |
5775 |
New |
$0.00 |
$10,000 |
723 |
0% |
10,000 |
723 |
0 |
N/A |
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
5778 |
New |
$0.00 |
$10,000 |
632 |
0% |
10,000 |
632 |
0 |
N/A |
|
CTEX |
Proshares S&p Kensho Cleant... |
5793 |
New |
$0.00 |
$9,000 |
317 |
0% |
9,000 |
317 |
0 |
N/A |
|
QQQY |
Defiance Nasdaq 100 Enhance... |
5787 |
New |
$0.00 |
$9,000 |
519 |
0% |
9,000 |
519 |
0.612 |
N/A |
|
JBBB |
Janus Henderson B-bbb Clo Etf |
5801 |
New |
$0.00 |
$9,000 |
192 |
0% |
9,000 |
192 |
0 |
N/A |
|