ROYAL BANK OF CANADA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$441.3T
Holdings
7,036
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,066,569 | $16.6T | 3.75% | Put |
| 2 | AAPLAPPLE INC | 64,155,051 | $13.5T | 3.06% | Put |
| 3 | NVDANVIDIA CORPORATION | 94,496,615 | $11.7T | 2.65% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 20,863,691 | $11.4T | 2.57% | Put |
| 5 | AMZNAMAZON COM INC | 50,955,352 | $9.8T | 2.23% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 148,582,796 | $8.2T | 1.85% | Put |
| 7 | RYROYAL BK CDA | 76,377,803 | $8.1T | 1.84% | Put |
| 8 | NDQINVESCO QQQ TR | 14,968,507 | $7.2T | 1.63% | Put |
| 9 | IVVISHARES TR | 13,028,163 | $7.1T | 1.62% | |
| 10 | GOOGLALPHABET INC | 32,543,338 | $5.9T | 1.34% | Put |
| 11 | BMOBANK MONTREAL QUE | 61,054,894 | $5.1T | 1.16% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 24,832,518 | $5.0T | 1.14% | Put |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 108,575,375 | $5.0T | 1.12% | Put |
| 14 | ENBENBRIDGE INC | 136,718,899 | $4.9T | 1.10% | Put |
| 15 | VVISA INC | 18,308,941 | $4.8T | 1.09% | Put |
| 16 | MFCMANULIFE FINL CORP | 167,276,446 | $4.5T | 1.01% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,547,199 | $4.4T | 0.99% | Call |
| 18 | GOOGALPHABET INC | 22,970,551 | $4.2T | 0.95% | Put |
| 19 | CRCCANADIAN NAT RES LTD | 117,797,353 | $4.2T | 0.95% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,955,589 | $4.0T | 0.92% | Put |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 51,362,063 | $4.0T | 0.92% | Call |
| 22 | IWMISHARES TR | 19,457,689 | $3.9T | 0.89% | Put |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 81,754,371 | $3.9T | 0.88% | Put |
| 24 | TRPTC ENERGY CORP | 100,039,055 | $3.8T | 0.86% | Put |
| 25 | BNBROOKFIELD CORP | 90,698,183 | $3.8T | 0.85% | Put |
| 26 | METAMETA PLATFORMS INC | 7,241,650 | $3.7T | 0.83% | Put |
| 27 | HDHOME DEPOT INC | 10,603,460 | $3.7T | 0.83% | Call |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,050,885 | $3.4T | 0.78% | Put |
| 29 | CNRCANADIAN NATL RY CO | 26,151,799 | $3.1T | 0.70% | Call |
| 30 | AVGOBROADCOM INC | 1,777,914 | $2.9T | 0.65% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 17,099,588 | $2.8T | 0.64% | Put |
| 32 | SUSUNCOR ENERGY INC NEW | 65,128,775 | $2.5T | 0.56% | Put |
| 33 | TTELUS CORPORATION | 161,719,127 | $2.4T | 0.55% | Put |
| 34 | XOMEXXON MOBIL CORP | 19,237,072 | $2.2T | 0.50% | Put |
| 35 | LLYELI LILLY & CO | 2,445,402 | $2.2T | 0.50% | |
| 36 | MAMASTERCARD INCORPORATED | 4,954,504 | $2.2T | 0.50% | |
| 37 | JNJJOHNSON & JOHNSON | 14,816,182 | $2.2T | 0.49% | Call |
| 38 | LIESUN LIFE FINANCIAL INC. | 43,681,221 | $2.1T | 0.48% | Put |
| 39 | BCEBCE INC | 63,875,668 | $2.1T | 0.47% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,688,833 | $2.0T | 0.46% | Put |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 40,812,179 | $2.0T | 0.46% | |
| 42 | TRITHOMSON REUTERS CORP. | 11,688,207 | $2.0T | 0.45% | Put |
| 43 | MRKMERCK & CO INC | 15,750,504 | $1.9T | 0.44% | |
| 44 | PPLPEMBINA PIPELINE CORP | 52,093,678 | $1.9T | 0.44% | Put |
| 45 | VOOVANGUARD INDEX FDS | 3,789,272 | $1.9T | 0.43% | |
| 46 | MCDMCDONALDS CORP | 7,351,437 | $1.9T | 0.42% | Put |
| 47 | BACBANK AMERICA CORP | 46,631,908 | $1.9T | 0.42% | Put |
| 48 | WMTWALMART INC | 27,125,043 | $1.8T | 0.42% | |
| 49 | TXNTEXAS INSTRS INC | 9,437,713 | $1.8T | 0.42% | Call |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 3,307,466 | $1.8T | 0.41% | |
| 51 | WCNWASTE CONNECTIONS INC | 10,248,449 | $1.8T | 0.41% | Call |
| 52 | KOCOCA COLA CO | 27,471,846 | $1.7T | 0.40% | Call |
| 53 | NFLXNETFLIX INC | 2,500,771 | $1.7T | 0.38% | Put |
| 54 | NTRNUTRIEN LTD | 32,490,037 | $1.7T | 0.37% | Put |
| 55 | HONHONEYWELL INTL INC | 7,710,223 | $1.6T | 0.37% | Put |
| 56 | AMGNAMGEN INC | 5,087,364 | $1.6T | 0.36% | |
| 57 | CRMSALESFORCE INC | 6,174,558 | $1.6T | 0.36% | Put |
| 58 | TMUST-MOBILE US INC | 8,838,864 | $1.6T | 0.35% | |
| 59 | CVXCHEVRON CORP NEW | 9,850,063 | $1.5T | 0.35% | Put |
| 60 | ADBEADOBE INC | 2,744,598 | $1.5T | 0.35% | Call |
| 61 | ABBVABBVIE INC | 8,804,116 | $1.5T | 0.34% | Put |
| 62 | SHOPSHOPIFY INC | 22,745,629 | $1.5T | 0.34% | Put |
| 63 | DISDISNEY WALT CO | 14,569,669 | $1.4T | 0.33% | Put |
| 64 | QSRRESTAURANT BRANDS INTL INC | 20,248,717 | $1.4T | 0.32% | Call |
| 65 | HCAHCA HEALTHCARE INC | 4,386,517 | $1.4T | 0.32% | Call |
| 66 | NEENEXTERA ENERGY INC | 19,858,997 | $1.4T | 0.32% | Put |
| 67 | INTUINTUIT | 2,069,097 | $1.4T | 0.31% | |
| 68 | IJHISHARES TR | 22,281,908 | $1.3T | 0.30% | |
| 69 | PEPPEPSICO INC | 7,666,057 | $1.3T | 0.29% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 44,746,169 | $1.2T | 0.28% | |
| 71 | TJXTJX COS INC NEW | 11,071,961 | $1.2T | 0.28% | |
| 72 | AZOAUTOZONE INC | 407,224 | $1.2T | 0.27% | |
| 73 | CSCOCISCO SYS INC | 25,177,028 | $1.2T | 0.27% | Put |
| 74 | FTSFORTIS INC | 30,726,806 | $1.2T | 0.27% | Put |
| 75 | QCOMQUALCOMM INC | 5,761,745 | $1.1T | 0.26% | Put |
| 76 | BXBLACKSTONE INC | 9,174,084 | $1.1T | 0.26% | Put |
| 77 | UNPUNION PAC CORP | 4,858,361 | $1.1T | 0.25% | Call |
| 78 | PANWPALO ALTO NETWORKS INC | 3,116,091 | $1.1T | 0.24% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 25,499,156 | $1.1T | 0.24% | Call |
| 80 | XLFSELECT SECTOR SPDR TR | 25,526,784 | $1.0T | 0.24% | Put |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 28,352,633 | $1.0T | 0.24% | Put |
| 82 | TSLATESLA INC | 5,240,669 | $1.0T | 0.24% | Put |
| 83 | TRVCCITIGROUP INC | 15,956,846 | $1.0T | 0.23% | Put |
| 84 | RHCRH PLC | 13,177,499 | $988.0B | 0.22% | |
| 85 | CVECENOVUS ENERGY INC | 48,894,305 | $961.3B | 0.22% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 2,050,186 | $957.6B | 0.22% | |
| 87 | NOWSERVICENOW INC | 1,205,780 | $948.6B | 0.21% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 7,169,963 | $943.1B | 0.21% | Put |
| 89 | ASMLASML HOLDING N V | 898,992 | $919.4B | 0.21% | |
| 90 | TECK/BTECK RESOURCES LTD | 19,040,837 | $912.1B | 0.21% | Put |
| 91 | AEMAGNICO EAGLE MINES LTD | 13,755,099 | $899.6B | 0.20% | Put |
| 92 | MDTMEDTRONIC PLC | 11,424,181 | $899.2B | 0.20% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 10,837,181 | $866.2B | 0.20% | |
| 94 | DWDMORGAN STANLEY | 8,869,967 | $862.1B | 0.20% | Put |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,916,082 | $850.2B | 0.19% | Put |
| 96 | NVONOVO-NORDISK A S | 5,939,988 | $847.9B | 0.19% | Call |
| 97 | DUKDUKE ENERGY CORP NEW | 8,331,131 | $835.0B | 0.19% | |
| 98 | FTVFORTIVE CORP | 11,175,544 | $828.1B | 0.19% | |
| 99 | VTVVANGUARD INDEX FDS | 5,160,807 | $827.8B | 0.19% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,692,409 | $816.9B | 0.19% |
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