Royal Bank Of Canada Closed Holding Positions

Royal Bank Of Canada

$422 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Antares Pharma Inc	Q2 2022 Filed on Aug 15, 2022	43,856	N/A
Aspen Technology Inc	Q2 2022 Filed on Aug 15, 2022	233,025	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q2 2022 Filed on Aug 15, 2022	25,000	N/A
Bottomline Tech Del Inc	Q2 2022 Filed on Aug 15, 2022	248,602	N/A
CTAQ Carney Technology Acquisition Corp. Ii Financial Services	Q2 2022 Filed on Aug 15, 2022	25,000	$9.81 - $9.88 $245K - $247K
Carney Technology Acqu Corp	Q2 2022 Filed on Aug 15, 2022	22,900	N/A

Cerner Corp	Q2 2022 Filed on Aug 15, 2022	368,776	N/A
Chesapeake Energy Corp	Q2 2022 Filed on Aug 15, 2022	2,360	N/A
Colfax Corp	Q2 2022 Filed on Aug 15, 2022	59,113	N/A
Colicity Inc	Q2 2022 Filed on Aug 15, 2022	9,956	N/A
Crane CO	Q2 2022 Filed on Aug 15, 2022	53,483	N/A
Exchange Traded Concepts Tr	Q2 2022 Filed on Aug 15, 2022	11,908	N/A
Ferro Corp	Q2 2022 Filed on Aug 15, 2022	835,588	N/A
51 Job Inc	Q2 2022 Filed on Aug 15, 2022	194	N/A
Gaming & Hospitality Acqu CO	Q2 2022 Filed on Aug 15, 2022	70,000	N/A
Glenfarne Merger Corp	Q2 2022 Filed on Aug 15, 2022	106	N/A
Golden Arrow Merger Corp	Q2 2022 Filed on Aug 15, 2022	13,604	N/A
Huttig Bldg Prods Inc	Q2 2022 Filed on Aug 15, 2022	3,563	N/A

Ig Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	1,697	N/A
IVC Invacare Corp Healthcare	Q2 2022 Filed on Aug 15, 2022	87,745	$0.83 - $1.66 $72.8K - $146K
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	1,366	$0.05 - $1.7 $68.3 - $2.32K
New Oriental Ed & Technology	Q2 2022 Filed on Aug 15, 2022	44,215	N/A
OTECU Ocean Tech Acquisitions I Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	196	$10.05 - $10.11 $1.97K - $1.98K
PMVC Pmv Consumer Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	14,500	$9.88 - $9.94 $143K - $144K
Pennsylvania Real Estate Inv	Q2 2022 Filed on Aug 15, 2022	11,740	N/A
Peoples United Financial Inc	Q2 2022 Filed on Aug 15, 2022	297,062	N/A
Polarityte Inc	Q2 2022 Filed on Aug 15, 2022	600	N/A
Proptech Investment Corp Ii	Q2 2022 Filed on Aug 15, 2022	45,496	N/A
R1 Rcm Inc	Q2 2022 Filed on Aug 15, 2022	237,051	N/A
Science Strategic Acq Alpha	Q2 2022 Filed on Aug 15, 2022	52,265	N/A
Tonix Pharmaceuticals Hldg C	Q2 2022 Filed on Aug 15, 2022	30,750	N/A
Trecora Res	Q2 2022 Filed on Aug 15, 2022	45,800	N/A
Vidler Water Resouces Inc	Q2 2022 Filed on Aug 15, 2022	14,710	N/A
DIDIY Di Di Global Inc. Technology	Q2 2022 Filed on Aug 15, 2022	469,319	$1.44 - $3.4 $676K - $1.6M
XSHD Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2022 Filed on Aug 15, 2022	5	$18.67 - $22.54 $93.4 - $113

Equity Distr Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	6,000	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2022 Filed on Aug 15, 2022	19,395	N/A
ADRAU Adara Acquisition Corp Unit 1	Q2 2022 Filed on Aug 15, 2022	300	N/A
ARBG Aequi Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	27,000	$9.83 - $9.89 $265K - $267K
Aequi Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	2,287	N/A
Agile Therapeutics Inc	Q2 2022 Filed on Aug 15, 2022	1,982	N/A
WIZ Alpha Arch ETF Tr Merlyn Ai Bu	Q2 2022 Filed on Aug 15, 2022	364	N/A
America First Multifamily In	Q2 2022 Filed on Aug 15, 2022	128,390	N/A
American National Group Inc	Q2 2022 Filed on Aug 15, 2022	1,509	N/A
Anaplan Inc	Q2 2022 Filed on Aug 15, 2022	247,456	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	11,700	$0.62 - $1.94 $7.25K - $22.7K
AFIIQ Armstrong Flooring, Inc.	Q2 2022 Filed on Aug 15, 2022	72	$0.14 - $1.9 $10.1 - $137
Arrowroot Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	1,400	N/A
ATHX Athersys, Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	13,382	$0.18 - $0.86 $2.41K - $11.5K
Atlantic Ave Acquisition Cor	Q2 2022 Filed on Aug 15, 2022	776	N/A

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