ROYAL BANK OF CANADA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$399.9T
Holdings
7,388
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 145,108,654 | $11.5T | 2.88% | Put |
| 2 | MSFTMICROSOFT CORP | 36,971,595 | $11.4T | 2.85% | Put |
| 3 | AAPLAPPLE INC | 63,566,404 | $11.1T | 2.78% | Put |
| 4 | RYROYAL BK CDA | 74,310,226 | $8.2T | 2.05% | Put |
| 5 | BNSBANK NOVA SCOTIA B C | 111,471,324 | $8.0T | 2.00% | Put |
| 6 | ENBENBRIDGE INC | 166,850,134 | $7.7T | 1.92% | Put |
| 7 | BMOBANK MONTREAL QUE | 61,211,633 | $7.2T | 1.81% | Put |
| 8 | AMZNAMAZON COM INC | 2,209,949 | $7.2T | 1.80% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 10,680,206 | $5.4T | 1.36% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 96,180,216 | $5.4T | 1.36% | |
| 11 | TRPTC ENERGY CORP | 90,876,851 | $5.1T | 1.28% | Put |
| 12 | GOOGLALPHABET INC | 1,785,763 | $5.0T | 1.24% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 10,613,843 | $4.8T | 1.20% | Put |
| 14 | CMCANADIAN IMP BK COMM | 38,778,603 | $4.7T | 1.18% | Put |
| 15 | BCEBCE INC | 83,058,062 | $4.6T | 1.15% | Put |
| 16 | CP.TOCANADIAN PAC RY LTD | 52,216,841 | $4.3T | 1.08% | Put |
| 17 | CNRCANADIAN NATL RY CO | 29,823,836 | $4.0T | 1.00% | Put |
| 18 | CRCCANADIAN NAT RES LTD | 60,123,564 | $3.7T | 0.93% | Put |
| 19 | GOOGALPHABET INC | 1,319,943 | $3.7T | 0.92% | Put |
| 20 | TTELUS CORPORATION | 140,244,274 | $3.7T | 0.92% | Put |
| 21 | NTRNUTRIEN LTD | 35,198,364 | $3.7T | 0.92% | Put |
| 22 | MFCMANULIFE FINL CORP | 168,224,812 | $3.6T | 0.90% | Put |
| 23 | NDQINVESCO QQQ TR | 9,628,802 | $3.5T | 0.87% | Put |
| 24 | NVDANVIDIA CORPORATION | 12,018,650 | $3.3T | 0.82% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 22,791,221 | $3.1T | 0.78% | Put |
| 26 | IVVISHARES TR | 6,437,620 | $2.9T | 0.73% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 51,665,054 | $2.9T | 0.72% | Put |
| 28 | VVISA INC | 12,702,552 | $2.8T | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 15,190,876 | $2.7T | 0.67% | Call |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,518,647 | $2.7T | 0.66% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,485,142 | $2.6T | 0.65% | Call |
| 32 | IWMISHARES TR | 12,506,443 | $2.6T | 0.64% | Put |
| 33 | PEPPEPSICO INC | 14,810,738 | $2.5T | 0.62% | |
| 34 | SUSUNCOR ENERGY INC NEW | 74,496,437 | $2.4T | 0.61% | Put |
| 35 | HDHOME DEPOT INC | 7,945,545 | $2.4T | 0.59% | Put |
| 36 | METAMETA PLATFORMS INC | 10,362,106 | $2.3T | 0.58% | Put |
| 37 | CSCOCISCO SYS INC | 38,216,435 | $2.1T | 0.53% | Put |
| 38 | DHRDANAHER CORPORATION | 6,976,285 | $2.0T | 0.51% | Call |
| 39 | TSLATESLA INC | 1,858,112 | $2.0T | 0.50% | Put |
| 40 | MAMASTERCARD INCORPORATED | 5,427,558 | $1.9T | 0.49% | |
| 41 | DISDISNEY WALT CO | 14,028,062 | $1.9T | 0.48% | Put |
| 42 | KOCOCA COLA CO | 30,268,826 | $1.9T | 0.47% | Put |
| 43 | MCDMCDONALDS CORP | 7,342,243 | $1.8T | 0.45% | Call |
| 44 | CVXCHEVRON CORP NEW | 10,918,282 | $1.8T | 0.44% | Put |
| 45 | BXBLACKSTONE INC | 13,896,151 | $1.8T | 0.44% | Put |
| 46 | TRI4EURTHOMSON REUTERS CORP. | 16,049,155 | $1.7T | 0.44% | Call |
| 47 | CVSCVS HEALTH CORP | 16,199,369 | $1.6T | 0.41% | Put |
| 48 | FTSFORTIS INC | 32,672,828 | $1.6T | 0.40% | Call |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 33,372,170 | $1.6T | 0.40% | |
| 50 | MDTMEDTRONIC PLC | 13,920,651 | $1.5T | 0.39% | Call |
| 51 | PPLPEMBINA PIPELINE CORP | 40,452,710 | $1.5T | 0.38% | Put |
| 52 | PGPROCTER AND GAMBLE CO | 9,842,425 | $1.5T | 0.38% | Put |
| 53 | ABBVABBVIE INC | 9,233,307 | $1.5T | 0.37% | Put |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,212,230 | $1.5T | 0.37% | Put |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 22,271,879 | $1.5T | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 17,845,403 | $1.5T | 0.37% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,489,936 | $1.5T | 0.37% | Put |
| 58 | HONHONEYWELL INTL INC | 7,484,571 | $1.5T | 0.36% | Call |
| 59 | PFEPFIZER INC | 27,955,190 | $1.4T | 0.36% | Put |
| 60 | MRKMERCK & CO INC | 17,188,712 | $1.4T | 0.35% | Put |
| 61 | TMUST-MOBILE US INC | 10,978,361 | $1.4T | 0.35% | |
| 62 | NEENEXTERA ENERGY INC | 16,575,385 | $1.4T | 0.35% | Put |
| 63 | BACBK OF AMERICA CORP | 33,860,971 | $1.4T | 0.35% | Put |
| 64 | WCNWASTE CONNECTIONS INC | 9,806,311 | $1.4T | 0.34% | |
| 65 | SCHWSCHWAB CHARLES CORP | 16,120,279 | $1.4T | 0.34% | |
| 66 | UNPUNION PAC CORP | 4,928,745 | $1.3T | 0.34% | Put |
| 67 | TXNTEXAS INSTRS INC | 7,082,205 | $1.3T | 0.32% | Put |
| 68 | BACVERIZON COMMUNICATIONS INC | 25,096,034 | $1.3T | 0.32% | Call |
| 69 | 4I1PHILIP MORRIS INTL INC | 13,366,288 | $1.3T | 0.31% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 21,873,241 | $1.2T | 0.31% | Call |
| 71 | SBUXSTARBUCKS CORP | 13,620,862 | $1.2T | 0.31% | Put |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 2,694,133 | $1.2T | 0.31% | Put |
| 73 | ABXBARRICK GOLD CORP | 49,542,969 | $1.2T | 0.30% | Put |
| 74 | SHOPSHOPIFY INC | 1,792,747 | $1.2T | 0.30% | Put |
| 75 | AVGOBROADCOM INC | 1,883,615 | $1.2T | 0.30% | Put |
| 76 | QSRRESTAURANT BRANDS INTL INC | 20,177,326 | $1.2T | 0.29% | Put |
| 77 | SJR/BEURSHAW COMMUNICATIONS INC | 35,333,242 | $1.1T | 0.27% | |
| 78 | MGAMAGNA INTL INC | 16,891,754 | $1.1T | 0.27% | Put |
| 79 | FTVFORTIVE CORP | 17,585,960 | $1.1T | 0.27% | |
| 80 | AMGNAMGEN INC | 4,380,588 | $1.1T | 0.26% | |
| 81 | CVECENOVUS ENERGY INC | 63,470,894 | $1.1T | 0.26% | Put |
| 82 | ELLAUDER ESTEE COS INC | 3,813,110 | $1.0T | 0.26% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 5,599,316 | $1.0T | 0.26% | |
| 84 | CSXCSX CORP | 26,250,574 | $983.1B | 0.25% | |
| 85 | IJHISHARES TR | 3,627,598 | $973.4B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,198,554 | $970.4B | 0.24% | |
| 87 | WMTWALMART INC | 6,441,333 | $959.2B | 0.24% | |
| 88 | VOOVANGUARD INDEX FDS | 2,299,277 | $954.6B | 0.24% | |
| 89 | INTCINTEL CORP | 19,246,248 | $953.8B | 0.24% | Put |
| 90 | HYGISHARES TR | 11,581,283 | $953.0B | 0.24% | Put |
| 91 | QCOMQUALCOMM INC | 6,111,972 | $934.0B | 0.23% | Put |
| 92 | AEMAGNICO EAGLE MINES LTD | 15,081,197 | $923.6B | 0.23% | Put |
| 93 | FRCBFIRST REP BK SAN FRANCISCO C | 5,655,897 | $916.8B | 0.23% | |
| 94 | ACNACCENTURE PLC IRELAND | 2,706,819 | $912.8B | 0.23% | |
| 95 | TECK/BTECK RESOURCES LTD | 22,333,306 | $902.0B | 0.23% | Put |
| 96 | USBUS BANCORP DEL | 16,431,728 | $873.3B | 0.22% | Put |
| 97 | DUKDUKE ENERGY CORP NEW | 7,647,858 | $854.0B | 0.21% | |
| 98 | CATCATERPILLAR INC | 3,799,953 | $846.7B | 0.21% | Put |
| 99 | CRMSALESFORCE COM INC | 3,972,702 | $843.5B | 0.21% | Put |
| 100 | AZOAUTOZONE INC | 411,450 | $841.2B | 0.21% |
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