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Name: |
ROYAL BANK OF CANADA |
City: |
TORONTO |
State: |
A6 |
Zip: |
00000 |
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Holdings
Found :
100 |
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Closed Positions |
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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 |
|
MCOM |
Micromobility Ord Shs Class A |
6908 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-335 |
0 |
N/A |
|
MTEX |
Mannatech Inc |
6963 |
Closed |
$8.07 |
$0 |
0 |
0% |
-12,000 |
-1,150 |
0 |
Drug Related Products |
|
GYRE |
Gyre Therapeutics |
7045 |
Closed |
$0.51 |
$0 |
0 |
0% |
0 |
-253 |
0 |
Biotechnology |
|
HT |
Hersha Hospitality Trust |
6504 |
Closed |
$9.99 |
$0 |
0 |
0% |
-467,000 |
-47,282 |
0 |
REIT - Hotel/Motel |
|
BKCH |
Global X Blockchain Etf |
6631 |
Closed |
$41.19 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
FORD |
Forward Industries Inc |
6683 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Rubber & Plastics |
|
TLS |
Telos Corp |
6746 |
Closed |
$3.51 |
$0 |
0 |
0% |
-2,000 |
-916 |
0 |
N/A |
|
CNTG |
Centogene |
6811 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
GENY |
Principal Millennials Index... |
6851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-174 |
0 |
N/A |
|
KMF |
Kayne Anderson Midstream/en... |
6950 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,435,000 |
-201,641 |
0 |
N/A |
|
BIOC |
Biocept Inc |
6982 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-115 |
0 |
N/A |
|
BLI |
Berkeley Lights, Inc. |
6347 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-383 |
0 |
N/A |
|
CNVS |
Cinedigm Corp. |
6601 |
Closed |
$0.79 |
$0 |
0 |
0% |
-1,000 |
-638 |
0 |
Business Services |
|
CASI |
Casi Pharmaceuticals Inc |
6661 |
Closed |
$1.63 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Biotechnology |
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
6731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,536 |
0 |
N/A |
|
CRD.B |
Crawford & Company |
6782 |
Closed |
$9.77 |
$0 |
0 |
0% |
-26,000 |
-3,084 |
0 |
Business Services |
|
WE |
WeWork Inc |
6836 |
Closed |
$0.16 |
$0 |
0 |
0% |
-5,000 |
-1,599 |
0 |
N/A |
|
TLIS |
Talis Biomedical Corp |
6877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-281 |
0 |
N/A |
|
HOLI |
Hollysys Automation Technol... |
6914 |
Closed |
$23.65 |
$0 |
0 |
0% |
-7,000 |
-337 |
0 |
Industrial Electrical... |
|
HEWG |
iShares Currency Hedged Msc... |
6969 |
Closed |
$34.54 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
N/A |
|
QD |
Qudian Inc |
6283 |
Closed |
$2.41 |
$0 |
0 |
0% |
-9,000 |
-4,277 |
0 |
N/A |
|
AAOI |
Applied Optoelectronics, Inc. |
6585 |
Closed |
$10.35 |
$0 |
0 |
0% |
-3,000 |
-304 |
0 |
N/A |
|
RGT |
Royce Global Value Trust, Inc. |
6637 |
Closed |
$10.43 |
$0 |
0 |
0% |
-1,000 |
-148 |
0 |
N/A |
|
LIAN |
Lianbio |
6697 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
CWEB |
Direxion Daily Csi China In... |
6761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
DADA |
Dada Nexus Ltd |
6818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,295 |
0 |
N/A |
|
UNOV |
Innovator S&p 500 Ultra Buf... |
6858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-413 |
0 |
N/A |
|
NUWE |
Nuwellis, Inc |
6956 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Medical Appliances & ... |
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
7001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-3,654 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
6415 |
Closed |
$45.51 |
$0 |
0 |
0% |
-739,000 |
-16,278 |
0 |
Waste Management |
|
JPIE |
Jpmorgan Income Etf |
6620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-867 |
0 |
N/A |
|
IUS |
Invesco Rafi Strategic Us Etf |
6672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-3,545 |
0 |
N/A |
|
UFI |
Unifi Inc |
6739 |
Closed |
$5.85 |
$0 |
0 |
0% |
-62,000 |
-8,800 |
0 |
Textile Manufacturing |
|
FKU |
First Trust United Kingdom ... |
6792 |
Closed |
$37.23 |
$0 |
0 |
0% |
-563,000 |
-17,317 |
0 |
N/A |
|
PSIL |
Advisorshares Psychedelics Etf |
6844 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
DOYU |
Douyu International Holding... |
6901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-657 |
0 |
N/A |
|
XKFS |
Spdr Kensho Future Security... |
6923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-166 |
0 |
N/A |
|
TZA |
Direxion Daily Small Cap Be... |
6975 |
Closed |
$19.50 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
ACER |
Acer Therapeutics Inc |
6326 |
Closed |
$0.66 |
$0 |
0 |
0% |
0 |
-376 |
0 |
Biotechnology |
|
IBLC |
Ishares Blockchain And Tech... |
6593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
6644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
TXO |
Morningstar Partners, L.p. |
6710 |
Closed |
$18.26 |
$0 |
0 |
0% |
-325,000 |
-16,000 |
0 |
N/A |
|
DRW |
WisdomTree International Re... |
6771 |
Closed |
$16.96 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
FEBW |
Allianzim Us Large Cap Buff... |
6824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-4,620 |
0 |
N/A |
|
LVOX |
LiveVox Holdings, Inc |
6870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-3,329 |
0 |
N/A |
|
APRN |
Blue Apron Holdings Inc |
6907 |
Closed |
$12.99 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
6962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-6,737 |
0 |
N/A |
|
UCO |
ProShares Ultra Bloomberg C... |
7044 |
Closed |
$1.35 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
N/A |
|
PYR |
Pyrogenesis Canada |
6427 |
Closed |
$0.40 |
$0 |
0 |
0% |
-41,000 |
-98,374 |
0 |
N/A |
|
APLM |
Apollomics Ord Shs Class A |
6630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
N/A |
|
ARCE |
Arco Platform Ltd |
6682 |
Closed |
$13.98 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
EBIX |
Ebix Inc |
6745 |
Closed |
$0.53 |
$0 |
0 |
0% |
-79,000 |
-7,955 |
0 |
Business Software & S... |
|
AUID |
Silverwood Acquisition Corp |
6810 |
Closed |
$7.88 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
N/A |
|
FTHM |
Fathom Holdings Inc. |
6850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,469 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
6949 |
Closed |
$21.17 |
$0 |
0 |
0% |
-518,000 |
-25,605 |
0 |
Independent Oil & Gas |
|
FRGI |
Fiesta Restaurant Group, Inc. |
6981 |
Closed |
$8.49 |
$0 |
0 |
0% |
-268,000 |
-31,742 |
0 |
Restaurants |
|
YJUN |
Ft Cboe Vest International ... |
6345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,373 |
0 |
N/A |
|
FINV |
FinVolution Group |
6600 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
N/A |
|
BMA |
Macro Bank Inc |
6654 |
Closed |
$56.11 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
Foreign Regional Banks |
|
CIZN |
Citizens Holding Co |
6730 |
Closed |
$7.76 |
$0 |
0 |
0% |
0 |
-39 |
0 |
Domestic Regional Banks |
|
KOCT |
Innovator Russell 2000 Powe... |
6781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-260 |
0 |
N/A |
|
OPAD.WS |
Offerpad Solutions Equity W... |
6835 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,800 |
0 |
N/A |
|
SNTI |
Senti Biosciences, Inc |
6876 |
Closed |
$0.37 |
$0 |
0 |
0% |
0 |
-496 |
0 |
N/A |
|
NLR |
Market Vectors Nuclear Ener... |
6913 |
Closed |
$80.46 |
$0 |
0 |
0% |
-598,000 |
-8,445 |
0 |
Closed - End Fund - E... |
|
PLM |
Polymet Mining Corp |
6968 |
Closed |
$2.10 |
$0 |
0 |
0% |
-43,000 |
-20,884 |
0 |
Industrial Metals & M... |
|
BHV |
Blackrock Virginia Municipa... |
6535 |
Closed |
$10.59 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
6636 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-315 |
0 |
N/A |
|
OSMT |
Osmotica Pharmaceuticals Plc |
6690 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-590 |
0 |
N/A |
|
PFSW |
Pfsweb Inc |
6760 |
Closed |
$7.49 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Business Services |
|
BBC |
Virtus LifeSci Biotech Clin... |
6817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-462 |
0 |
N/A |
|
ASHS |
Deutsche X Trackers Harvest... |
6856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
DEN |
Denbury Inc |
6955 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,319,000 |
-13,455 |
0 |
Independent Oil & Gas |
|
GSX |
Gsx Techedu 3 Adr Represent... |
6997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,278 |
0 |
N/A |
|
FLLA |
Franklin Ftse Latin America... |
6408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,629 |
0 |
N/A |
|
BSMN |
Invesco Bulletshares 2023 M... |
6608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,840 |
0 |
N/A |
|
PGZ |
PowerShares Exchange-Traded... |
6671 |
Closed |
$9.95 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
N/A |
|
CLOX |
Panagram Aaa Clo Etf |
6738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,854,000 |
-152,256 |
0 |
N/A |
|
SNGX |
Soligenix Inc Common |
6791 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Drug Manufacturers - ... |
|
SONX |
Sonendo, Inc. |
6843 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
NM |
Navios Maritime Holdings Inc. |
6900 |
Closed |
$2.27 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Water Transportation |
|
NEWR |
New Relic Inc |
6919 |
Closed |
$86.99 |
$0 |
0 |
0% |
-165,000 |
-1,925 |
0 |
N/A |
|
GTH |
Genetron Hldgs Ltd |
6974 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
ICPT |
Intercept Inc |
6322 |
Closed |
$19.00 |
$0 |
0 |
0% |
-118,000 |
-6,372 |
0 |
Biotechnology |
|
ECX |
Ecarx Holdings Ord Shs Class A |
6592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-554 |
0 |
N/A |
|
VACC |
Vaccitech Plc |
6643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
6709 |
Closed |
$10.50 |
$0 |
0 |
0% |
-39,000 |
-3,818 |
0 |
N/A |
|
CAAP |
Corporacion America Airport... |
6770 |
Closed |
$17.15 |
$0 |
0 |
0% |
-6,000 |
-472 |
0 |
N/A |
|
DGP |
DB Gold Dblg Etn 38 |
6823 |
Closed |
$53.13 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
MGOV |
First Trust Intermediate Go... |
6868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,980,000 |
-102,135 |
0 |
N/A |
|
HARP |
Harpoon Therapeutics, Inc. |
6961 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-80 |
0 |
N/A |
|
WMC |
Western Asset Mortgage Capi... |
7043 |
Closed |
$1.23 |
$0 |
0 |
0% |
-7,000 |
-773 |
0 |
N/A |
|
STXE |
Strive Emerging Markets Ex-... |
6426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-2,559 |
0 |
N/A |
|
HLGN |
Heliogen, Inc |
6629 |
Closed |
$0.18 |
$0 |
0 |
0% |
-5,000 |
-1,243 |
0 |
N/A |
|
UPH |
UpHealth, Inc. |
6681 |
Closed |
$0.94 |
$0 |
0 |
0% |
-1,000 |
-1,030 |
0 |
N/A |
|
FANH |
Fanhua Inc |
6744 |
Closed |
$3.42 |
$0 |
0 |
0% |
-5,000 |
-707 |
0 |
Insurance Brokers |
|
RYJ |
Invesco Raymond James Sb1 E... |
6809 |
Closed |
$64.54 |
$0 |
0 |
0% |
-17,000 |
-306 |
0 |
Closed - End Fund - E... |
|
SOXQ |
Invesco Phlx Semiconductor Etf |
6849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-10,428 |
0 |
N/A |
|
THRN |
Thorne Healthtech, Inc. |
6906 |
Closed |
$10.19 |
$0 |
0 |
0% |
-295,000 |
-28,922 |
0 |
N/A |
|
BZUN |
Baozun Inc |
6948 |
Closed |
$2.86 |
$0 |
0 |
0% |
-3,000 |
-1,050 |
0 |
N/A |
|
VMW |
VMware, Inc. |
6980 |
Closed |
$142.48 |
$0 |
0 |
0% |
-12,798,000 |
-76,874 |
0 |
Technical & System So... |
|