ROYAL BANK OF CANADA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$438142.3T
Holdings
6,972
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,484,903 | $15349.9T | 3.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 24,892,207 | $13020.4T | 2.97% | Put |
| 3 | AAPLAPPLE INC | 61,688,110 | $10578.3T | 2.41% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 156,735,078 | $9463.7T | 2.16% | Put |
| 5 | AMZNAMAZON COM INC | 49,157,531 | $8867.0T | 2.02% | Put |
| 6 | NVDANVIDIA CORPORATION | 9,418,988 | $8510.6T | 1.94% | Put |
| 7 | RYROYAL BK CDA | 78,061,045 | $7874.8T | 1.80% | Put |
| 8 | BMOBANK MONTREAL QUE | 66,583,640 | $6503.9T | 1.48% | Put |
| 9 | TRPTC ENERGY CORP | 160,817,765 | $6464.9T | 1.48% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 106,950,875 | $5537.9T | 1.26% | Put |
| 11 | GOOGLALPHABET INC | 35,087,945 | $5295.8T | 1.21% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 26,252,488 | $5258.4T | 1.20% | Put |
| 13 | VVISA INC | 18,570,894 | $5182.8T | 1.18% | Put |
| 14 | ENBENBRIDGE INC | 140,446,359 | $5081.4T | 1.16% | Put |
| 15 | CRCCANADIAN NAT RES LTD | 65,970,635 | $5034.9T | 1.15% | Put |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 51,744,620 | $4562.3T | 1.04% | Call |
| 17 | IVVISHARES TR | 8,601,816 | $4522.2T | 1.03% | |
| 18 | IWMISHARES TR | 21,091,182 | $4435.5T | 1.01% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 8,911,251 | $4408.4T | 1.01% | Put |
| 20 | NDQINVESCO QQQ TR | 9,660,159 | $4289.2T | 0.98% | Put |
| 21 | CMCANADIAN IMPERIAL BK COMM TO | 82,963,562 | $4207.9T | 0.96% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,904,639 | $4165.1T | 0.95% | Put |
| 23 | MFCMANULIFE FINL CORP | 165,269,222 | $4130.1T | 0.94% | Put |
| 24 | BNBROOKFIELD CORP | 97,179,106 | $4068.9T | 0.93% | Call |
| 25 | GOOGALPHABET INC | 25,607,463 | $3899.0T | 0.89% | Put |
| 26 | HDHOME DEPOT INC | 9,832,173 | $3771.6T | 0.86% | Call |
| 27 | CNRCANADIAN NATL RY CO | 27,276,941 | $3592.6T | 0.82% | |
| 28 | METAMETA PLATFORMS INC | 6,731,529 | $3268.7T | 0.75% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,186,391 | $3067.1T | 0.70% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 18,602,009 | $3018.2T | 0.69% | |
| 31 | TTELUS CORPORATION | 163,311,938 | $2614.6T | 0.60% | Put |
| 32 | SUSUNCOR ENERGY INC NEW | 66,650,428 | $2460.1T | 0.56% | Put |
| 33 | MAMASTERCARD INCORPORATED | 5,051,092 | $2432.5T | 0.56% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 44,528,025 | $2430.3T | 0.55% | Put |
| 35 | AVGOBROADCOM INC | 1,753,729 | $2324.4T | 0.53% | Put |
| 36 | MCDMCDONALDS CORP | 7,635,873 | $2152.9T | 0.49% | Put |
| 37 | CRMSALESFORCE INC | 7,089,892 | $2135.3T | 0.49% | Put |
| 38 | JNJJOHNSON & JOHNSON | 13,325,532 | $2108.0T | 0.48% | Call |
| 39 | XOMEXXON MOBIL CORP | 17,936,656 | $2085.0T | 0.48% | Put |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 40,573,825 | $2035.6T | 0.46% | |
| 41 | TRITHOMSON REUTERS CORP. | 12,201,192 | $1901.3T | 0.43% | Call |
| 42 | WCNWASTE CONNECTIONS INC | 10,943,785 | $1882.4T | 0.43% | Call |
| 43 | TMUST-MOBILE US INC | 11,496,576 | $1876.5T | 0.43% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,213,708 | $1867.8T | 0.43% | |
| 45 | DISDISNEY WALT CO | 15,129,414 | $1851.2T | 0.42% | Put |
| 46 | LLYELI LILLY & CO | 2,366,643 | $1841.2T | 0.42% | |
| 47 | BCEBCE INC | 52,848,609 | $1795.8T | 0.41% | Put |
| 48 | MRKMERCK & CO INC | 13,604,311 | $1795.1T | 0.41% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,131,236 | $1786.5T | 0.41% | Put |
| 50 | PPLPEMBINA PIPELINE CORP | 50,504,833 | $1784.8T | 0.41% | Put |
| 51 | KOCOCA COLA CO | 28,749,806 | $1758.9T | 0.40% | Call |
| 52 | VOOVANGUARD INDEX FDS | 3,474,726 | $1670.3T | 0.38% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 20,555,903 | $1633.2T | 0.37% | Call |
| 54 | CVXCHEVRON CORP NEW | 10,150,874 | $1601.2T | 0.37% | Put |
| 55 | NTRNUTRIEN LTD | 29,341,938 | $1593.6T | 0.36% | Put |
| 56 | HONHONEYWELL INTL INC | 7,609,676 | $1561.9T | 0.36% | Put |
| 57 | BACBANK AMERICA CORP | 40,997,593 | $1554.6T | 0.35% | Put |
| 58 | SHOPSHOPIFY INC | 20,131,096 | $1553.5T | 0.35% | Put |
| 59 | AMGNAMGEN INC | 5,460,187 | $1552.4T | 0.35% | |
| 60 | NFLXNETFLIX INC | 2,504,422 | $1521.0T | 0.35% | Put |
| 61 | TXNTEXAS INSTRS INC | 8,720,454 | $1519.2T | 0.35% | Put |
| 62 | ABBVABBVIE INC | 8,326,317 | $1516.2T | 0.35% | Put |
| 63 | HCAHCA HEALTHCARE INC | 4,421,809 | $1474.8T | 0.34% | Call |
| 64 | PEPPEPSICO INC | 8,281,179 | $1449.3T | 0.33% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 44,625,664 | $1392.8T | 0.32% | Call |
| 66 | ADBEADOBE INC | 2,679,407 | $1352.0T | 0.31% | Put |
| 67 | AZOAUTOZONE INC | 425,738 | $1341.8T | 0.31% | |
| 68 | BXBLACKSTONE INC | 10,122,189 | $1329.8T | 0.30% | Put |
| 69 | WMTWALMART INC | 22,095,910 | $1329.5T | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 20,801,233 | $1329.4T | 0.30% | Put |
| 71 | TRVCCITIGROUP INC | 20,980,682 | $1326.8T | 0.30% | Put |
| 72 | CSCOCISCO SYS INC | 26,421,156 | $1318.7T | 0.30% | Put |
| 73 | IJHISHARES TR | 21,278,115 | $1292.4T | 0.29% | |
| 74 | INTUINTUIT | 1,940,428 | $1261.3T | 0.29% | Put |
| 75 | TJXTJX COS INC NEW | 12,377,420 | $1255.3T | 0.29% | |
| 76 | FTSFORTIS INC | 31,397,081 | $1240.5T | 0.28% | Put |
| 77 | UNPUNION PAC CORP | 4,919,289 | $1209.8T | 0.28% | Put |
| 78 | XLFSELECT SECTOR SPDR TR | 28,524,891 | $1201.5T | 0.27% | Put |
| 79 | SBUXSTARBUCKS CORP | 13,032,464 | $1191.0T | 0.27% | Put |
| 80 | MDTMEDTRONIC PLC | 12,902,055 | $1124.4T | 0.26% | |
| 81 | MGAMAGNA INTL INC | 20,457,602 | $1114.5T | 0.25% | Put |
| 82 | BACVERIZON COMMUNICATIONS INC | 26,231,680 | $1100.7T | 0.25% | Call |
| 83 | MUMICRON TECHNOLOGY INC | 9,293,459 | $1095.6T | 0.25% | Put |
| 84 | RCI/BROGERS COMMUNICATIONS INC | 26,396,879 | $1082.3T | 0.25% | Put |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 5,576,266 | $1064.8T | 0.24% | Put |
| 86 | FTVFORTIVE CORP | 12,130,581 | $1043.5T | 0.24% | |
| 87 | QCOMQUALCOMM INC | 6,139,654 | $1039.4T | 0.24% | Put |
| 88 | LINLINDE PLC | 2,168,532 | $1006.9T | 0.23% | Call |
| 89 | LMTLOCKHEED MARTIN CORP | 2,196,551 | $999.1T | 0.23% | |
| 90 | TECK/BTECK RESOURCES LTD | 21,715,649 | $994.1T | 0.23% | Put |
| 91 | CVECENOVUS ENERGY INC | 49,375,103 | $987.0T | 0.23% | Put |
| 92 | AEMAGNICO EAGLE MINES LTD | 15,870,175 | $946.7T | 0.22% | Put |
| 93 | XLESELECT SECTOR SPDR TR | 9,758,879 | $921.3T | 0.21% | Put |
| 94 | CVSCVS HEALTH CORP | 11,535,155 | $920.0T | 0.21% | |
| 95 | USBUS BANCORP DEL | 20,301,869 | $907.5T | 0.21% | Put |
| 96 | ECLECOLAB INC | 3,892,248 | $898.7T | 0.21% | |
| 97 | ASMLASML HOLDING N V | 891,783 | $865.4T | 0.20% | Put |
| 98 | GDGENERAL DYNAMICS CORP | 3,058,096 | $863.9T | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 4,722,386 | $852.3T | 0.19% | Put |
| 100 | CSXCSX CORP | 22,983,424 | $852.0T | 0.19% |
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