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  Name: ROYAL BANK OF CANADA
  City: TORONTO
  State: A6
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $402,531,763,000
  Total Value Change : $61,219,990,000
  Securities Held Change : 26
   
All Securities Held : 6839
  New Positions : 225
  Closed Positions : 284
  Increased Positions : 4045
  Unchanged Positions : 368
  Decreased Positions : 2201

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

      100 Records Found
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