ROYAL BANK OF CANADA Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$379.1M

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	$10.7B	2821.81%	Put
2	AAPLAPPLE INC	69,535,879	$9.8B	2594.91%	Put
3	TDTORONTO DOMINION BK ONT	145,261,728	$9.6B	2534.20%	Put
4	RYROYAL BK CDA	74,376,730	$7.4B	1951.16%	Call
5	ENBENBRIDGE INC	178,211,468	$7.1B	1870.41%	Put
6	BNSBANK NOVA SCOTIA B C	110,032,242	$6.8B	1785.03%	Put
7	BMOBANK MONTREAL QUE	61,653,147	$6.1B	1621.39%	Put
8	SPYSPDR S&P 500 ETF TR	13,258,272	$5.7B	1500.53%	Put
9	BAMBROOKFIELD ASSET MGMT INC	98,029,284	$5.2B	1383.43%	Put
10	JPMJPMORGAN CHASE & CO	27,186,823	$4.4B	1173.49%	Put
11	TRPTC ENERGY CORP	92,163,505	$4.4B	1168.58%	Put
12	CMCANADIAN IMP BK COMM	39,299,531	$4.4B	1153.48%	Put
13	BCEBCE INC	85,395,931	$4.3B	1127.31%	Put
14	UNHUNITEDHEALTH GROUP INC	10,272,176	$4.0B	1058.58%	Put
15	CNRCANADIAN NATL RY CO	33,439,394	$3.9B	1019.60%	Put
16	IVVISHARES TR	8,566,091	$3.7B	973.24%
17	METAFACEBOOK INC	9,692,148	$3.3B	867.59%	Put
18	MFCMANULIFE FINL CORP	169,443,805	$3.3B	859.59%	Put
19	TTELUS CORPORATION	138,642,793	$3.0B	802.91%	Put
20	IWMISHARES TR	13,198,225	$2.9B	761.44%	Put
21	JNJJOHNSON & JOHNSON	17,153,907	$2.8B	730.68%	Put
22	VVISA INC	12,393,049	$2.8B	728.10%	Put
23	CP.TOCANADIAN PAC RY LTD	41,199,842	$2.7B	706.97%	Put
24	LIESUN LIFE FINANCIAL INC.	51,744,240	$2.7B	702.14%	Put
25	HDHOME DEPOT INC	7,655,477	$2.5B	662.80%
26	NVDANVIDIA CORPORATION	11,760,520	$2.4B	642.58%	Put
27	CRCCANADIAN NAT RES LTD	63,188,110	$2.3B	608.74%	Put
28	DISDISNEY WALT CO	13,278,844	$2.2B	592.49%	Put
29	DHRDANAHER CORPORATION	7,260,965	$2.2B	583.02%	Call
30	BABAALIBABA GROUP HLDG LTD	14,459,149	$2.1B	564.61%	Put
31	BRK/BBERKSHIRE HATHAWAY INC DEL	7,753,914	$2.1B	558.19%	Put
32	BXBLACKSTONE INC	17,924,375	$2.1B	549.81%
33	COSTCOSTCO WHSL CORP NEW	4,614,957	$2.1B	546.95%	Put
34	NTRNUTRIEN LTD	31,664,867	$2.1B	541.44%	Put
35	NDQINVESCO QQQ TR	5,363,136	$1.9B	506.35%	Put
36	MAMASTERCARD INCORPORATED	5,122,404	$1.8B	469.73%
37	CSCOCISCO SYS INC	32,709,981	$1.8B	469.58%	Put
38	TRI4EURTHOMSON REUTERS CORP.	16,063,497	$1.8B	468.08%	Put
39	TJXTJX COS INC NEW	26,869,628	$1.8B	467.50%	Put
40	4I1PHILIP MORRIS INTL INC	18,687,911	$1.8B	466.99%
41	MCDMCDONALDS CORP	6,765,755	$1.6B	430.25%	Call
42	SUSUNCOR ENERGY INC NEW	77,572,824	$1.6B	424.34%	Put
43	SBUXSTARBUCKS CORP	14,465,685	$1.6B	420.87%	Put
44	VEAVANGUARD TAX-MANAGED INTL FD	31,267,205	$1.6B	416.17%
45	MDTMEDTRONIC PLC	12,313,587	$1.5B	407.10%	Call
46	QSRRESTAURANT BRANDS INTL INC	23,389,979	$1.4B	377.49%	Put
47	KOCOCA COLA CO	27,155,205	$1.4B	375.80%	Put
48	FTSFORTIS INC	31,992,030	$1.4B	374.05%	Put
49	BACBK OF AMERICA CORP	32,920,543	$1.4B	368.59%	Put
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,146,035	$1.4B	357.67%	Put
51	SJR/BEURSHAW COMMUNICATIONS INC	45,024,643	$1.3B	344.86%	Put
52	BACVERIZON COMMUNICATIONS INC	23,725,838	$1.3B	337.98%	Put
53	PGPROCTER AND GAMBLE CO	9,015,258	$1.3B	332.41%	Call
54	WCNWASTE CONNECTIONS INC	9,991,614	$1.3B	331.86%
55	PYPLPAYPAL HLDGS INC	4,831,213	$1.3B	331.57%	Put
56	TXNTEXAS INSTRS INC	6,526,585	$1.3B	330.87%	Put
57	CVSCVS HEALTH CORP	14,767,511	$1.3B	330.52%	Put
58	NEENEXTERA ENERGY INC	15,692,976	$1.2B	325.00%	Call
59	PPLPEMBINA PIPELINE CORP	37,947,393	$1.2B	317.17%	Put
60	XLFSELECT SECTOR SPDR TR	31,151,870	$1.2B	308.36%	Put
61	BIPBROOKFIELD INFRAST PARTNERS	20,760,396	$1.2B	307.23%	Call
62	ELLAUDER ESTEE COS INC	3,865,354	$1.2B	305.78%
63	ECLECOLAB INC	5,494,061	$1.1B	302.30%
64	PFEPFIZER INC	26,474,488	$1.1B	300.32%	Put
65	HONHONEYWELL INTL INC	5,358,765	$1.1B	300.03%	Call
66	RCI/BROGERS COMMUNICATIONS INC	24,117,138	$1.1B	296.67%	Put
67	TMUST-MOBILE US INC	8,774,008	$1.1B	295.66%
68	FTVFORTIVE CORP	15,639,126	$1.1B	291.09%
69	CVXCHEVRON CORP NEW	10,871,474	$1.1B	290.89%	Put
70	ABBVABBVIE INC	10,172,218	$1.1B	289.41%	Put
71	PEPPEPSICO INC	7,233,654	$1.1B	286.97%
72	XOMEXXON MOBIL CORP	17,971,845	$1.1B	278.81%	Put
73	CRMSALESFORCE COM INC	3,838,390	$1.0B	274.58%	Put
74	MRKMERCK & CO INC	13,575,857	$1.0B	268.94%	Put
75	WMTWALMART INC	7,267,022	$1.0B	267.15%	Put
76	QCOMQUALCOMM INC	7,826,789	$1.0B	266.26%	Put
77	ACNACCENTURE PLC IRELAND	3,151,960	$1.0B	265.96%
78	FRCBFIRST REP BK SAN FRANCISCO C	5,042,865	$972.7M	256.54%
79	MGAMAGNA INTL INC	12,673,164	$953.5M	251.49%	Call
80	INTCINTEL CORP	17,769,143	$946.7M	249.70%	Put
81	IJHISHARES TR	3,465,130	$911.6M	240.43%
82	USBUS BANCORP DEL	15,170,523	$901.7M	237.83%
83	ABXBARRICK GOLD CORP	49,938,651	$901.4M	237.74%	Put
84	UNPUNION PAC CORP	4,593,794	$900.4M	237.49%	Call
85	CMCSACOMCAST CORP NEW	15,923,836	$890.6M	234.90%	Put
86	VCITVANGUARD SCOTTSDALE FDS	9,216,820	$870.2M	229.51%
87	8CWCROWN CASTLE INTL CORP NEW	4,984,761	$864.0M	227.87%
88	VOOVANGUARD INDEX FDS	2,128,489	$839.5M	221.41%
89	AMGNAMGEN INC	3,922,208	$834.1M	219.98%
90	AVGOBROADCOM INC	1,667,743	$808.7M	213.31%	Put
91	EFAISHARES TR	10,025,049	$782.1M	206.27%	Put
92	ABTABBOTT LABS	6,544,872	$773.1M	203.92%	Call
93	METMETLIFE INC	12,488,935	$770.9M	203.34%	Put
94	XLKSELECT SECTOR SPDR TR	5,160,757	$770.6M	203.25%	Put
95	NKENIKE INC	5,260,939	$764.0M	201.52%	Put
96	ZTSZOETIS INC	3,928,480	$762.7M	201.16%
97	ARMKARAMARK	23,133,024	$760.1M	200.49%	Put
98	DUKDUKE ENERGY CORP NEW	7,603,744	$742.0M	195.72%	Put
99	LMTLOCKHEED MARTIN CORP	2,137,432	$737.6M	194.55%
100	EWEDWARDS LIFESCIENCES CORP	6,514,805	$737.5M	194.53%

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