ROYAL BANK OF CANADA Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$339.6M

Holdings

7,154

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,154 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	37,497,419	$6.5M	1.92%	Put
2	AAPLAPPLE INC	64,058,440	$5.4M	1.60%	Put
3	SPYSPDR S&P 500 ETF TR	10,545,204	$5.0M	1.46%	Put
4	LIESUN LIFE FINANCIAL INC.	54,112,367	$4.4M	1.29%	Put
5	VVISA INC	12,774,242	$4.4M	1.28%
6	JPMJPMORGAN CHASE & CO	23,938,025	$4.2M	1.24%	Put
7	BCEBCE INC	81,387,364	$4.2M	1.24%	Put
8	MCDMCDONALDS CORP	7,072,945	$4.1M	1.22%	Call
9	AMZNAMAZON COM INC	43,066,950	$4.0M	1.19%	Put
10	NDQINVESCO QQQ TR	9,106,500	$3.9M	1.15%	Put
11	ASMLASML HOLDING N V	613,829	$3.8M	1.12%
12	BABAALIBABA GROUP HLDG LTD	4,775,855	$3.7M	1.09%	Put
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,529,514	$3.6M	1.07%	Put
14	JNJJOHNSON & JOHNSON	13,530,950	$3.6M	1.05%
15	HDHOME DEPOT INC	7,896,175	$3.5M	1.03%	Put
16	PGPROCTER AND GAMBLE CO	9,057,626	$3.4M	1.00%	Put
17	VRTXVERTEX PHARMACEUTICALS INC	885,235	$3.4M	0.99%
18	BIVVANGUARD BD INDEX FDS	1,287,115	$3.3M	0.97%
19	CRBNISHARES TR	24,007	$3.3M	0.97%
20	GOOGLALPHABET INC	1,882,428	$3.3M	0.96%	Put
21	PEOEXELON CORP	2,531,518	$3.1M	0.92%
22	HDVISHARES TR	817,442	$3.1M	0.92%
23	AQLTISHARES TR	1,987,525	$3.1M	0.91%
24	IWMISHARES TR	10,653,435	$3.1M	0.90%	Put
25	SCHWSCHWAB CHARLES CORP	15,026,997	$3.0M	0.89%	Put
26	MDTMEDTRONIC PLC	13,093,636	$3.0M	0.89%
27	COSTCOSTCO WHSL CORP NEW	4,317,773	$3.0M	0.89%
28	KLACKLA CORP	355,215	$3.0M	0.88%
29	PFEPFIZER INC	26,161,402	$3.0M	0.88%	Put
30	ADBEADOBE SYSTEMS INCORPORATED	2,809,533	$3.0M	0.87%	Put
31	IWBISHARES TR	575,265	$3.0M	0.87%
32	CVXCHEVRON CORP NEW	9,981,321	$2.9M	0.86%	Put
33	VCSHVANGUARD SCOTTSDALE FDS	4,893,868	$2.9M	0.86%
34	BACVERIZON COMMUNICATIONS INC	26,933,923	$2.9M	0.86%
35	MUMICRON TECHNOLOGY INC	2,645,059	$2.9M	0.85%	Put
36	NTRNUTRIEN LTD	29,808,847	$2.9M	0.85%	Put
37	BKNGBOOKING HOLDINGS INC	66,146	$2.9M	0.85%
38	TMOTHERMO FISHER SCIENTIFIC INC	2,362,065	$2.9M	0.84%
39	GOOGALPHABET INC	1,288,196	$2.9M	0.84%	Put
40	NEENEXTERA ENERGY INC	16,683,856	$2.8M	0.84%	Call
41	EFAISHARES TR	11,254,874	$2.8M	0.84%	Put
42	CITCINTAS CORP	1,082,864	$2.8M	0.84%
43	CEMBISHARES INC	66,128	$2.8M	0.83%
44	UNHUNITEDHEALTH GROUP INC	10,823,831	$2.8M	0.82%	Put
45	MKTXMARKETAXESS HLDGS INC	1,193,209	$2.8M	0.82%
46	FTSFORTIS INC	32,045,517	$2.8M	0.81%	Put
47	EWEDWARDS LIFESCIENCES CORP	5,453,936	$2.8M	0.81%	Put
48	FLOTISHARES TR	2,199,149	$2.7M	0.81%
49	XOMEXXON MOBIL CORP	17,305,633	$2.7M	0.80%	Put
50	PEPPEPSICO INC	16,292,826	$2.7M	0.80%
51	DHRDANAHER CORPORATION	7,037,684	$2.7M	0.79%	Call
52	VGITVANGUARD SCOTTSDALE FDS	551,228	$2.7M	0.79%
53	LQDISHARES TR	1,431,220	$2.7M	0.79%	Put
54	IAU*ISHARES GOLD TR	4,056,721	$2.7M	0.78%
55	AMDADVANCED MICRO DEVICES INC	4,160,004	$2.7M	0.78%	Put
56	XLYSELECT SECTOR SPDR TR	1,284,580	$2.6M	0.78%	Put
57	KOCOCA COLA CO	28,823,248	$2.6M	0.78%	Put
58	SHELSHELL PLC	3,675,351	$2.6M	0.77%
59	TTELUS CORPORATION	141,360,216	$2.6M	0.77%	Put
60	ULUNILEVER PLC	3,750,772	$2.6M	0.77%
61	BIDUNBAIDU INC	118,124	$2.6M	0.76%
62	VCITVANGUARD SCOTTSDALE FDS	9,454,306	$2.6M	0.76%
63	DVNDEVON ENERGY CORP NEW	2,946,781	$2.6M	0.76%	Put
64	WBAWALGREENS BOOTS ALLIANCE INC	3,589,128	$2.6M	0.76%	Put
65	CP.TOCANADIAN PAC RY LTD	53,133,995	$2.6M	0.76%	Put
66	SYYSYSCO CORP	557,981	$2.6M	0.75%
67	MCHPMICROCHIP TECHNOLOGY INC.	2,817,262	$2.6M	0.75%
68	IVEISHARES TR	1,191,435	$2.5M	0.74%
69	XLVSELECT SECTOR SPDR TR	2,215,406	$2.5M	0.74%	Put
70	A4SAMERIPRISE FINL INC	972,247	$2.5M	0.74%
71	CCIVGBPLUCID GROUP INC	255,761	$2.5M	0.73%
72	TXNTEXAS INSTRS INC	6,220,393	$2.5M	0.73%	Put
73	IJJISHARES TR	456,477	$2.5M	0.72%
74	4I1PHILIP MORRIS INTL INC	9,964,535	$2.4M	0.72%	Put
75	EEMISHARES TR	7,011,854	$2.4M	0.72%	Put
76	AMGNAMGEN INC	6,021,962	$2.4M	0.71%
77	8CWCROWN CASTLE INTL CORP NEW	5,869,015	$2.4M	0.71%
78	BPBP PLC	4,604,797	$2.4M	0.71%	Put
79	CBCHUBB LIMITED	1,251,149	$2.4M	0.71%
80	MRKMERCK & CO INC	18,039,301	$2.4M	0.70%	Put
81	SGENUSDSEAGEN INC	278,734	$2.4M	0.70%
82	REGNREGENERON PHARMACEUTICALS	336,623	$2.4M	0.70%
83	IDXXIDEXX LABS INC	186,113	$2.4M	0.70%
84	BSXBOSTON SCIENTIFIC CORP	2,440,571	$2.4M	0.70%
85	TLTISHARES TR	1,937,479	$2.4M	0.70%	Call
86	MAMASTERCARD INCORPORATED	5,158,492	$2.4M	0.70%
87	ATVIEURACTIVISION BLIZZARD INC	1,396,530	$2.4M	0.70%	Call
88	DISDISNEY WALT CO	13,951,344	$2.4M	0.70%	Put
89	TDTORONTO DOMINION BK ONT	155,862,862	$2.4M	0.70%	Put
90	CSCOCISCO SYS INC	35,148,208	$2.4M	0.70%	Put
91	TRI4EURTHOMSON REUTERS CORP.	16,174,891	$2.4M	0.70%	Call
92	WDAYWORKDAY INC	175,000	$2.4M	0.69%	Call
93	MFCMANULIFE FINL CORP	171,377,872	$2.4M	0.69%	Put
94	LULULULULEMON ATHLETICA INC	460,215	$2.4M	0.69%	Put
95	FISFIDELITY NATL INFORMATION SV	1,031,963	$2.3M	0.69%	Call
96	—TEXTAINER GROUP HOLDINGS LTD	85,187	$2.3M	0.69%
97	IVVISHARES TR	8,543,031	$2.3M	0.69%
98	AZOAUTOZONE INC	454,466	$2.3M	0.68%
99	SNYSANOFI	1,835,342	$2.3M	0.68%
100	XLFSELECT SECTOR SPDR TR	21,570,586	$2.3M	0.67%	Put

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