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  Name: ROYAL BANK OF CANADA
  City: TORONTO
  State: A6
  Zip: 00000
   
Achive data
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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
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 6816 Closed $25.33 $0 0 0% -18,603,000 -733,531 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 6855 Closed $7.54 $0 0 0% -358,000 -45,342 0    Domestic Regional Banks
   (CORR)1 Year Chart         CORR CorEnergy Infrastructure Trust 6912 Closed $0.02 $0 0 0% 0 -349 0    Closed - End Fund - Debt
   (CWBR)1 Year Chart         CWBR Cohbar Inc 6967 Closed $0.80 $0 0 0% 0 -90 0    N/A
   (EDI)1 Year Chart         EDI Stone Harbor Emerging Marke... 6534 Closed $5.02 $0 0 0% -168,000 -32,174 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 6635 Closed $29.99 $0 0 0% -293,000 -9,838 0    Property & Casualty I...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 6689 Closed $94.42 $0 0 0% -69,284,000 -739,979 0    Multimedia & Graphics...
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 6757 Closed $0.05 $0 0 0% -2,000 -505 0    N/A
   (ASM)1 Year Chart         ASM Avino Silver & Gold Mines Ltd. 6788 Closed $0.75 $0 0 0% 0 -850 0    Industrial Metals & M...
   (SOFO)1 Year Chart         SOFO Sonic Foundry Inc 6842 Closed $0.00 $0 0 0% -53,000 -79,606 0    Application Software
   (FLCA)1 Year Chart         FLCA Franklin Ftse Canada Etf 6899 Closed $0.00 $0 0 0% -143,000 -4,746 0    N/A
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 6954 Closed $2.64 $0 0 0% -54,000 -10,700 0    Broadcasting - Radio
   (AVID)1 Year Chart         AVID Avid Technology Inc 6994 Closed $27.04 $0 0 0% -567,000 -21,121 0    Electronic Equipment
   (QAT)1 Year Chart         QAT iShares Msci Qatar Capped 6393 Closed $17.19 $0 0 0% -7,000 -400 0    N/A
   (GNSS)1 Year Chart         GNSS Genasys Inc 6607 Closed $2.34 $0 0 0% -14,000 -6,987 0    Diversified Electronics
   (BDEC)1 Year Chart         BDEC Innovator S 6669 Closed $0.00 $0 0 0% -453,000 -12,960 0    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 6737 Closed $0.00 $0 0 0% -686,000 -19,908 0    N/A
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 6822 Closed $0.00 $0 0 0% -2,000 -819 0    N/A
   (AXLA)1 Year Chart         AXLA Axcella Health Inc. 6865 Closed $0.00 $0 0 0% -3,000 -240 0    N/A
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 6918 Closed $0.34 $0 0 0% -3,000 -10,000 0    Biotechnology
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 6973 Closed $6.99 $0 0 0% -209,000 -50,307 0    Integrated Telecommun...
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 6321 Closed $0.32 $0 0 0% -7,000 -1,540 0    N/A
   (HDRO)1 Year Chart         HDRO Defiance Next Gen H2 Etf 6589 Closed $0.00 $0 0 0% -2,000 -374 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 6641 Closed $127.49 $0 0 0% -760,000 -5,972 0    Paper & Paper Products
   (EFNL)1 Year Chart         EFNL iShares Msci Finland Capped... 6704 Closed $0.00 $0 0 0% -8,000 -249 0    N/A
   (TPSC)1 Year Chart         TPSC Timothy Plan Us Small Cap C... 6769 Closed $0.00 $0 0 0% -1,000 -29 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 6808 Closed $59.98 $0 0 0% -8,877,000 -148,903 0    Technical & System So...
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 6848 Closed $0.00 $0 0 0% -2,000 -63 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 6905 Closed $25.99 $0 0 0% -215,000 -8,418 0    Search Engines & Info...
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 6960 Closed $0.00 $0 0 0% 0 -600 0    N/A
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 7042 Closed $16.60 $0 0 0% 0 -8 0    N/A
   (SPXT)1 Year Chart         SPXT Proshares S&p 500 Ex-techno... 6425 Closed $0.00 $0 0 0% -497,000 -7,000 0    N/A
   (INDIW)1 Year Chart         INDIW Indie Semiconductor, Inc. 6628 Closed $1.26 $0 0 0% -9,000 -4,928 0    N/A
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 6676 Closed $0.00 $0 0 0% 0 -166 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 6743 Closed $0.00 $0 0 0% -228,000 -464,659 0    N/A
   (FLGV)1 Year Chart         FLGV Franklin Liberty Us Treasur... 6833 Closed $0.00 $0 0 0% -85,000 -4,230 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 6874 Closed $0.00 $0 0 0% -184,000 -27,621 0    N/A
   (HALL)1 Year Chart         HALL Hallmark Financial Services... 6947 Closed $0.58 $0 0 0% 0 -112 0    Property & Casualty I...
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 6979 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (GHYB)1 Year Chart         GHYB Goldman Sachs Access High Y... 6331 Closed $0.00 $0 0 0% -2,000 -53 0    N/A
   (ZIVO)1 Year Chart         ZIVO Zivo Bioscience, Inc. 6598 Closed $0.00 $0 0 0% 0 -170 0    Business Services
   (LEV.WS)1 Year Chart         LEV.WS Lion Electric Equity Warran... 6652 Closed $0.00 $0 0 0% 0 -1,600 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 6726 Closed $2.34 $0 0 0% -119,000 -53,630 0    N/A
   (YALA)1 Year Chart         YALA Yalla Group Ltd 6775 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 6815 Closed $169.99 $0 0 0% -1,004,000 -5,937 0    N/A
   (RVYL)1 Year Chart         RVYL Ryvyl Ord Shs 6854 Closed $0.00 $0 0 0% 0 -148 0    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 6911 Closed $0.00 $0 0 0% -6,000 -2,929 0    N/A
   (CNXT)1 Year Chart         CNXT Vaneck Vectors Chinaamc Sme... 6966 Closed $24.46 $0 0 0% -281,000 -11,023 0    N/A
   (STXK)1 Year Chart         STXK Ea Series Strive Small Cap Etf 6530 Closed $0.00 $0 0 0% -567,000 -22,501 0    N/A
   (SPLP)1 Year Chart         SPLP Steel Partners Holdings L.p. 6634 Closed $35.49 $0 0 0% -114,000 -2,675 0    Conglomerates
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 6687 Closed $0.60 $0 0 0% -5,000 -437 0    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 6750 Closed $0.00 $0 0 0% -56,000 -1,735 0    N/A
   (AGIL)1 Year Chart         AGIL AgileThought, Inc 6785 Closed $0.00 $0 0 0% 0 -224 0    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 6841 Closed $0.00 $0 0 0% -134,000 -1,771 0    N/A
   (LABP)1 Year Chart         LABP Landos Biopharma, Inc. 6891 Closed $0.00 $0 0 0% -5,000 -1,209 0    N/A
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 6953 Closed $6.92 $0 0 0% -107,000 -15,643 0    N/A
   (CULP)1 Year Chart         CULP Culp Inc 6988 Closed $4.56 $0 0 0% 0 -55 0    Textile Manufacturing
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 6390 Closed $0.00 $0 0 0% -4,000 -468 0    N/A
   (AUSF)1 Year Chart         AUSF Global X Adaptive Us Factor... 6606 Closed $0.00 $0 0 0% -27,000 -855 0    N/A
   (MBNE)1 Year Chart         MBNE Spdr Nuveen Municipal Bond ... 6668 Closed $0.00 $0 0 0% -38,000 -1,340 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 6736 Closed $0.01 $0 0 0% -533,000 -254,364 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 6821 Closed $20.47 $0 0 0% -64,000 -5,527 0    Asset Management
   (PBUS)1 Year Chart         PBUS Invesco Purebeta Msci Usa Etf 6861 Closed $0.00 $0 0 0% -266,000 -6,221 0    N/A
   (AERC)1 Year Chart         AERC Aeroclean Technologies, Inc. 6917 Closed $0.00 $0 0 0% 0 -205 0    N/A
   (IQDE)1 Year Chart         IQDE Flexshares International Qu... 6972 Closed $0.00 $0 0 0% -97,000 -4,965 0    N/A
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf 6299 Closed $0.00 $0 0 0% -28,000 -753 0    N/A
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 6588 Closed $0.00 $0 0 0% -3,000 -142 0    N/A
   (HOWL)1 Year Chart         HOWL Werewolf Therapeutics, Inc. 6640 Closed $0.00 $0 0 0% -1,000 -335 0    N/A
   (CAFG)1 Year Chart         CAFG Pacer Us Small Cap Cash Cow... 6700 Closed $0.00 $0 0 0% -345,000 -16,687 0    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 6768 Closed $0.00 $0 0 0% -3,000 -101 0    N/A
   (TLTE)1 Year Chart         TLTE Flexshs Morningstar Emergin... 6807 Closed $52.59 $0 0 0% -395,000 -8,233 0    N/A
   (VIRS)1 Year Chart         VIRS Pacer Biothreat Strategy Etf 6847 Closed $0.00 $0 0 0% -658,000 -22,059 0    N/A
   (AUBN)1 Year Chart         AUBN Auburn National Bancorporat... 6904 Closed $18.15 $0 0 0% -1,000 -59 0    Domestic Regional Banks
   (OPRT)1 Year Chart         OPRT Oportun Financial Corp 6959 Closed $0.00 $0 0 0% 0 -21 0    N/A
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 7034 Closed $0.00 $0 0 0% -51,000 -173,945 0    N/A
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 6424 Closed $0.00 $0 0 0% 0 -654 0    Diversified Investments
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 6627 Closed $7.95 $0 0 0% -3,000 -358 0    N/A
   (CLLS)1 Year Chart         CLLS Cellectis SA 6675 Closed $2.99 $0 0 0% 0 -56 0    N/A
   (IVRA)1 Year Chart         IVRA Invesco Real Assets Esg Etf 6742 Closed $0.00 $0 0 0% -11,000 -926 0    N/A
   (PSCF)1 Year Chart         PSCF Invesco S&P Smallcap Financ... 6830 Closed $46.93 $0 0 0% -24,000 -581 0    N/A
   (PGRO)1 Year Chart         PGRO Putnam Focused Large Cap Gr... 6873 Closed $0.00 $0 0 0% -594,000 -23,714 0    N/A
   (USEG)1 Year Chart         USEG US Energy Corp 6944 Closed $0.30 $0 0 0% 0 -33 0    Industrial Metals & M...
   (AXTI)1 Year Chart         AXTI AXT Inc 6978 Closed $3.03 $0 0 0% -69,000 -29,089 0    Semiconductor - Integ...
   (NETI)1 Year Chart         NETI Eneti Ord Shs 6330 Closed $11.33 $0 0 0% -42,000 -4,144 0    N/A
   (CANG)1 Year Chart         CANG Cango Inc 6597 Closed $1.48 $0 0 0% 0 -4 0    N/A
   (SETM)1 Year Chart         SETM Sprott Energy Transition Ma... 6647 Closed $0.00 $0 0 0% -98,000 -5,406 0    N/A
   (RERE)1 Year Chart         RERE Aihuishou International 3 A... 6721 Closed $0.00 $0 0 0% -6,000 -2,435 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 6774 Closed $23.94 $0 0 0% -424,000 -17,856 0    Healthcare Informatio...
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 6814 Closed $0.00 $0 0 0% -14,888,000 -599,837 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 6853 Closed $14.99 $0 0 0% -11,000 -756 0    Investment Brokerage ...
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 6910 Closed $7.24 $0 0 0% 0 -12 0    N/A
   (SFT)1 Year Chart         SFT Shift Technologies Inc 6965 Closed $0.00 $0 0 0% -1,000 -657 0    N/A
   (BUL)1 Year Chart         BUL Pacer Us Cash Cows Growth Etf 6516 Closed $0.00 $0 0 0% -977,000 -27,294 0    N/A
   (GSFP)1 Year Chart         GSFP Goldman Sachs Future Planet... 6633 Closed $0.00 $0 0 0% -38,000 -1,367 0    N/A
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 6686 Closed $8.49 $0 0 0% -20,000 -3,483 0    Closed - End Fund - Debt
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 6748 Closed $0.26 $0 0 0% 0 -499 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 6840 Closed $10.58 $0 0 0% -317,000 -29,928 0    Closed - End Fund - Debt
   (FLSW)1 Year Chart         FLSW Franklin Ftse Switzerland Etf 6890 Closed $0.00 $0 0 0% -70,000 -2,334 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 6952 Closed $33.30 $0 0 0% -5,157,000 -154,818 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 6985 Closed $21.19 $0 0 0% -14,704,000 -692,627 0    N/A
      100 Records Found
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Page 1 of 1
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