ROYAL BANK OF CANADA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$379.1T
Holdings
7,207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,959,473 | $10.7T | 2.82% | Put |
| 2 | AAPLAPPLE INC | 69,535,879 | $9.8T | 2.60% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 145,261,728 | $9.6T | 2.53% | Put |
| 4 | RYROYAL BK CDA | 74,376,730 | $7.4T | 1.95% | Call |
| 5 | ENBENBRIDGE INC | 178,211,468 | $7.1T | 1.87% | Put |
| 6 | AMZNAMAZON COM INC | 2,112,726 | $6.9T | 1.83% | Put |
| 7 | BNSBANK NOVA SCOTIA B C | 110,032,242 | $6.8T | 1.79% | Put |
| 8 | BMOBANK MONTREAL QUE | 61,653,147 | $6.1T | 1.62% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 13,258,272 | $5.7T | 1.50% | Put |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 98,029,284 | $5.2T | 1.38% | Put |
| 11 | GOOGLALPHABET INC | 1,742,927 | $4.7T | 1.23% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 27,186,823 | $4.5T | 1.17% | Put |
| 13 | TRPTC ENERGY CORP | 92,163,505 | $4.4T | 1.17% | Put |
| 14 | CMCANADIAN IMP BK COMM | 39,299,531 | $4.4T | 1.15% | Put |
| 15 | BCEBCE INC | 85,395,931 | $4.3T | 1.13% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 10,272,176 | $4.0T | 1.06% | Put |
| 17 | CNRCANADIAN NATL RY CO | 33,439,394 | $3.9T | 1.02% | Put |
| 18 | IVVISHARES TR | 8,566,091 | $3.7T | 0.97% | |
| 19 | GOOGALPHABET INC | 1,329,396 | $3.5T | 0.93% | Put |
| 20 | METAFACEBOOK INC | 9,692,148 | $3.3T | 0.87% | Put |
| 21 | MFCMANULIFE FINL CORP | 169,443,805 | $3.3T | 0.86% | Put |
| 22 | TTELUS CORPORATION | 138,642,793 | $3.0T | 0.80% | Put |
| 23 | IWMISHARES TR | 13,198,225 | $2.9T | 0.76% | Put |
| 24 | JNJJOHNSON & JOHNSON | 17,153,907 | $2.8T | 0.73% | Put |
| 25 | VVISA INC | 12,393,049 | $2.8T | 0.73% | Put |
| 26 | CP.TOCANADIAN PAC RY LTD | 41,199,842 | $2.7T | 0.71% | Put |
| 27 | LIESUN LIFE FINANCIAL INC. | 51,744,240 | $2.7T | 0.70% | Put |
| 28 | HDHOME DEPOT INC | 7,655,477 | $2.5T | 0.66% | |
| 29 | NVDANVIDIA CORPORATION | 11,760,520 | $2.4T | 0.64% | Put |
| 30 | CRCCANADIAN NAT RES LTD | 63,188,110 | $2.3T | 0.61% | Put |
| 31 | DISDISNEY WALT CO | 13,278,844 | $2.2T | 0.59% | Put |
| 32 | DHRDANAHER CORPORATION | 7,260,965 | $2.2T | 0.58% | Call |
| 33 | TSLATESLA INC | 2,815,499 | $2.2T | 0.58% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 14,459,149 | $2.1T | 0.56% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,753,914 | $2.1T | 0.56% | Put |
| 36 | BXBLACKSTONE INC | 17,924,375 | $2.1T | 0.55% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 4,614,957 | $2.1T | 0.55% | Put |
| 38 | NTRNUTRIEN LTD | 31,664,867 | $2.1T | 0.54% | Put |
| 39 | NDQINVESCO QQQ TR | 5,363,136 | $1.9T | 0.51% | Put |
| 40 | MAMASTERCARD INCORPORATED | 5,122,404 | $1.8T | 0.47% | |
| 41 | CSCOCISCO SYS INC | 32,709,981 | $1.8T | 0.47% | Put |
| 42 | TRI4EURTHOMSON REUTERS CORP. | 16,063,497 | $1.8T | 0.47% | Put |
| 43 | TJXTJX COS INC NEW | 26,869,628 | $1.8T | 0.47% | Put |
| 44 | 4I1PHILIP MORRIS INTL INC | 18,687,911 | $1.8T | 0.47% | |
| 45 | SHOPSHOPIFY INC | 1,208,103 | $1.6T | 0.43% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,839,439 | $1.6T | 0.43% | Call |
| 47 | MCDMCDONALDS CORP | 6,765,755 | $1.6T | 0.43% | Call |
| 48 | SUSUNCOR ENERGY INC NEW | 77,572,824 | $1.6T | 0.42% | Put |
| 49 | SBUXSTARBUCKS CORP | 14,465,685 | $1.6T | 0.42% | Put |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 31,267,205 | $1.6T | 0.42% | |
| 51 | MDTMEDTRONIC PLC | 12,313,587 | $1.5T | 0.41% | Call |
| 52 | QSRRESTAURANT BRANDS INTL INC | 23,389,979 | $1.4T | 0.38% | Put |
| 53 | KOCOCA COLA CO | 27,155,205 | $1.4T | 0.38% | Put |
| 54 | FTSFORTIS INC | 31,992,030 | $1.4T | 0.37% | Put |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,454,120 | $1.4T | 0.37% | |
| 56 | BACBK OF AMERICA CORP | 32,920,543 | $1.4T | 0.37% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,146,035 | $1.4T | 0.36% | Put |
| 58 | SJR/BEURSHAW COMMUNICATIONS INC | 45,024,643 | $1.3T | 0.34% | Put |
| 59 | BACVERIZON COMMUNICATIONS INC | 23,725,838 | $1.3T | 0.34% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 9,015,258 | $1.3T | 0.33% | Call |
| 61 | WCNWASTE CONNECTIONS INC | 9,991,614 | $1.3T | 0.33% | |
| 62 | PYPLPAYPAL HLDGS INC | 4,831,213 | $1.3T | 0.33% | Put |
| 63 | TXNTEXAS INSTRS INC | 6,526,585 | $1.3T | 0.33% | Put |
| 64 | CVSCVS HEALTH CORP | 14,767,511 | $1.3T | 0.33% | Put |
| 65 | NEENEXTERA ENERGY INC | 15,692,976 | $1.2T | 0.32% | Call |
| 66 | PPLPEMBINA PIPELINE CORP | 37,947,393 | $1.2T | 0.32% | Put |
| 67 | XLFSELECT SECTOR SPDR TR | 31,151,870 | $1.2T | 0.31% | Put |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 20,760,396 | $1.2T | 0.31% | Call |
| 69 | ELLAUDER ESTEE COS INC | 3,865,354 | $1.2T | 0.31% | |
| 70 | ECLECOLAB INC | 5,494,061 | $1.1T | 0.30% | |
| 71 | PFEPFIZER INC | 26,474,488 | $1.1T | 0.30% | Put |
| 72 | HONHONEYWELL INTL INC | 5,358,765 | $1.1T | 0.30% | Call |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 24,117,138 | $1.1T | 0.30% | Put |
| 74 | TMUST-MOBILE US INC | 8,774,008 | $1.1T | 0.30% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 1,715,975 | $1.1T | 0.29% | |
| 76 | FTVFORTIVE CORP | 15,639,126 | $1.1T | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 10,871,474 | $1.1T | 0.29% | Put |
| 78 | ABBVABBVIE INC | 10,172,218 | $1.1T | 0.29% | Put |
| 79 | PEPPEPSICO INC | 7,233,654 | $1.1T | 0.29% | |
| 80 | XOMEXXON MOBIL CORP | 17,971,845 | $1.1T | 0.28% | Put |
| 81 | CRMSALESFORCE COM INC | 3,838,390 | $1.0T | 0.27% | Put |
| 82 | MRKMERCK & CO INC | 13,575,857 | $1.0T | 0.27% | Put |
| 83 | WMTWALMART INC | 7,267,022 | $1.0T | 0.27% | Put |
| 84 | QCOMQUALCOMM INC | 7,826,789 | $1.0T | 0.27% | Put |
| 85 | ACNACCENTURE PLC IRELAND | 3,151,960 | $1.0T | 0.27% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 5,042,865 | $972.7B | 0.26% | |
| 87 | MGAMAGNA INTL INC | 12,673,164 | $953.5B | 0.25% | Call |
| 88 | INTCINTEL CORP | 17,769,143 | $946.7B | 0.25% | Put |
| 89 | IJHISHARES TR | 3,465,130 | $911.6B | 0.24% | |
| 90 | USBUS BANCORP DEL | 15,170,523 | $901.7B | 0.24% | |
| 91 | ABXBARRICK GOLD CORP | 49,938,651 | $901.4B | 0.24% | Put |
| 92 | UNPUNION PAC CORP | 4,593,794 | $900.4B | 0.24% | Call |
| 93 | CMCSACOMCAST CORP NEW | 15,923,836 | $890.6B | 0.23% | Put |
| 94 | NFLXNETFLIX INC | 1,444,455 | $881.6B | 0.23% | Put |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 9,216,820 | $870.2B | 0.23% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 4,984,761 | $864.0B | 0.23% | |
| 97 | VOOVANGUARD INDEX FDS | 2,128,489 | $839.5B | 0.22% | |
| 98 | AMGNAMGEN INC | 3,922,208 | $834.1B | 0.22% | |
| 99 | AVGOBROADCOM INC | 1,667,743 | $808.7B | 0.21% | Put |
| 100 | EFAISHARES TR | 10,025,049 | $782.1B | 0.21% | Put |
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