ROYAL BANK OF CANADA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$399.9M

Holdings

7,388

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,388 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AMHAMERICAN HOMES 4 RENT	191,298	$2.4M	0.60%
102	DYHTARGET CORP	2,482,956	$2.4M	0.60%	Put
103	MRSHMARSH & MCLENNAN COS INC	794,322	$2.4M	0.60%
104	SXISTANDEX INTL CORP	24,093	$2.4M	0.60%
105	VTEBVANGUARD MUN BD FDS	1,687,650	$2.4M	0.60%
106	ARMKARAMARK	21,212,276	$2.4M	0.60%	Put
107	RPMRPM INTL INC	553,193	$2.4M	0.60%
108	VNQVANGUARD INDEX FDS	3,759,043	$2.4M	0.59%
109	GMGENERAL MTRS CO	8,083,615	$2.4M	0.59%	Put
110	NKENIKE INC	4,839,976	$2.4M	0.59%	Put
111	SHWSHERWIN WILLIAMS CO	1,141,607	$2.4M	0.59%
112	IJRISHARES TR	6,349,891	$2.4M	0.59%
113	SCHWSCHWAB CHARLES CORP	16,120,279	$2.3M	0.59%
114	MUMICRON TECHNOLOGY INC	2,669,665	$2.3M	0.58%	Put
115	UGIUGI CORP NEW	124,477	$2.3M	0.58%
116	TTTRANE TECHNOLOGIES PLC	1,352,910	$2.3M	0.58%
117	ULUNILEVER PLC	3,559,012	$2.3M	0.58%
118	ADSKAUTODESK INC	894,845	$2.3M	0.58%
119	EEMISHARES TR	11,344,878	$2.3M	0.58%	Put
120	CFGCITIZENS FINL GROUP INC	5,279,483	$2.3M	0.58%
121	VRTXVERTEX PHARMACEUTICALS INC	840,095	$2.3M	0.58%
122	—TEXTAINER GROUP HOLDINGS LTD	90,501	$2.3M	0.58%
123	IWRISHARES TR	2,041,220	$2.3M	0.58%
124	PPLPEMBINA PIPELINE CORP	40,452,710	$2.3M	0.57%	Put
125	SPTMSPDR SER TR	200,851	$2.3M	0.57%
126	AWCAMERICAN WTR WKS CO INC NEW	2,253,645	$2.3M	0.57%
127	SNYSANOFI	1,840,419	$2.3M	0.57%
128	EWYISHARES INC	518,546	$2.3M	0.57%
129	FDNFIRST TR EXCHANGE-TRADED FD	554,321	$2.3M	0.57%
130	FTNTFORTINET INC	421,827	$2.3M	0.57%
131	XLISELECT SECTOR SPDR TR	1,363,663	$2.3M	0.56%
132	VOEVANGUARD INDEX FDS	3,242,304	$2.3M	0.56%
133	MQMARQETA INC	203,586	$2.2M	0.56%
134	XBISPDR SER TR	617,397	$2.2M	0.56%
135	CMCANADIAN IMP BK COMM	38,778,603	$2.2M	0.56%	Put
136	SYYSYSCO CORP	569,399	$2.2M	0.56%
137	A4SAMERIPRISE FINL INC	877,387	$2.2M	0.56%
138	IFFINTERNATIONAL FLAVORS&FRAGRA	228,723	$2.2M	0.56%
139	VRSKVERISK ANALYTICS INC	603,727	$2.2M	0.55%
140	DDOMINION ENERGY INC	7,366,968	$2.2M	0.55%
141	MDLZMONDELEZ INTL INC	5,522,251	$2.2M	0.55%
142	CBCHUBB LIMITED	1,143,130	$2.2M	0.55%
143	FLOTISHARES TR	2,495,722	$2.2M	0.54%
144	HNSTHONEST CO INC	416,293	$2.2M	0.54%
145	ALSALLSTATE CORP	411,288	$2.1M	0.54%
146	SCHDSCHWAB STRATEGIC TR	953,656	$2.1M	0.54%
147	BBYBEST BUY INC	280,327	$2.1M	0.54%	Put
148	OTISOTIS WORLDWIDE CORP	599,125	$2.1M	0.53%
149	MGAMAGNA INTL INC	16,891,754	$2.1M	0.53%	Put
150	GILDGILEAD SCIENCES INC	8,215,593	$2.1M	0.53%	Put
151	BKBANK NEW YORK MELLON CORP	1,442,485	$2.1M	0.53%
152	XLYSELECT SECTOR SPDR TR	996,580	$2.1M	0.53%	Put
153	ZTSZOETIS INC	3,445,739	$2.1M	0.53%
154	REMISHARES TR	64,656	$2.1M	0.53%
155	GDGENERAL DYNAMICS CORP	2,973,851	$2.1M	0.53%
156	ABXBARRICK GOLD CORP	49,542,969	$2.1M	0.53%	Put
157	VCITVANGUARD SCOTTSDALE FDS	9,208,990	$2.1M	0.52%
158	QSRRESTAURANT BRANDS INTL INC	20,177,326	$2.1M	0.52%	Put
159	DFAIDIMENSIONAL ETF TRUST	128,952	$2.1M	0.52%
160	SIVBEURSVB FINANCIAL GROUP	1,301,905	$2.1M	0.52%
161	REGNREGENERON PHARMACEUTICALS	314,353	$2.1M	0.52%
162	XFFCXFLAHERTY & CRUMRINE PFD SECS	795,443	$2.1M	0.52%
163	ICEINTERCONTINENTAL EXCHANGE IN	1,318,674	$2.1M	0.52%
164	ROKUROKU INC	109,229	$2.1M	0.52%	Put
165	CVSCVS HEALTH CORP	16,199,369	$2.1M	0.51%	Put
166	AMDADVANCED MICRO DEVICES INC	4,451,665	$2.1M	0.51%	Put
167	VVVANGUARD INDEX FDS	1,064,280	$2.1M	0.51%
168	BIVVANGUARD BD INDEX FDS	1,409,667	$2.1M	0.51%
169	AVTRAVANTOR INC	562,007	$2.0M	0.51%
170	XLVSELECT SECTOR SPDR TR	2,198,473	$2.0M	0.51%	Put
171	HYGISHARES TR	11,581,283	$2.0M	0.51%	Put
172	ZBHZIMMER BIOMET HOLDINGS INC	365,293	$2.0M	0.51%
173	ECLECOLAB INC	1,119,422	$2.0M	0.51%
174	JAMFJAMF HLDG CORP	310,055	$2.0M	0.51%
175	FISVFISERV INC	1,687,595	$2.0M	0.51%	Call
176	ICLNISHARES TR	1,393,414	$2.0M	0.51%
177	TTELUS CORPORATION	140,244,274	$2.0M	0.51%	Put
178	ALAIR LEASE CORP	493,066	$2.0M	0.51%
179	TFINTRIUMPH BANCORP INC	36,542	$2.0M	0.51%	Call
180	WYWEYERHAEUSER CO MTN BE	3,029,810	$2.0M	0.51%	Put
181	IQVIQVIA HLDGS INC	444,324	$2.0M	0.51%
182	FFORD MTR CO DEL	15,243,130	$2.0M	0.50%	Put
183	XLKSELECT SECTOR SPDR TR	4,535,711	$2.0M	0.50%	Put
184	AQLTISHARES TR	1,541,701	$2.0M	0.50%
185	FASTFASTENAL CO	2,811,657	$2.0M	0.50%
186	TECK/BTECK RESOURCES LTD	22,333,306	$2.0M	0.50%	Put
187	CHRWC H ROBINSON WORLDWIDE INC	280,908	$2.0M	0.50%
188	EWEDWARDS LIFESCIENCES CORP	6,121,689	$2.0M	0.50%
189	MKTXMARKETAXESS HLDGS INC	1,207,993	$2.0M	0.50%
190	CSGPCOSTAR GROUP INC	275,323	$2.0M	0.50%
191	NNNNATIONAL RETAIL PROPERTIES I	4,941,135	$2.0M	0.50%
192	ADPAUTOMATIC DATA PROCESSING IN	1,233,574	$2.0M	0.50%	Put
193	PLDPROLOGIS INC.	4,911,313	$2.0M	0.50%
194	MDTMEDTRONIC PLC	13,920,651	$2.0M	0.50%	Call
195	CRWDCROWDSTRIKE HLDGS INC	956,014	$2.0M	0.50%	Put
196	SUISUN CMNTYS INC	417,700	$2.0M	0.50%
197	FNYFIRST TR EXCHANGE-TRADED ALP	29,768	$2.0M	0.50%
198	NYTNEW YORK TIMES CO	113,833	$2.0M	0.50%
199	CHRCHURCHILL DOWNS INC	8,923	$2.0M	0.49%
200	USXFISHARES TR	55,333	$2.0M	0.49%

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