ROYAL BANK OF CANADA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$369063.3T
Holdings
6,980
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,375,105 | $11801.2T | 3.20% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 26,784,879 | $11450.0T | 3.10% | Put |
| 3 | AAPLAPPLE INC | 59,812,598 | $10240.5T | 2.77% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 169,642,579 | $10222.7T | 2.77% | Put |
| 5 | RYROYAL BK CDA | 76,190,147 | $6662.1T | 1.81% | Put |
| 6 | AMZNAMAZON COM INC | 47,247,235 | $6006.1T | 1.63% | Put |
| 7 | BMOBANK MONTREAL QUE | 69,636,616 | $5875.2T | 1.59% | Put |
| 8 | ENBENBRIDGE INC | 163,142,721 | $5414.7T | 1.47% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 10,254,534 | $5170.2T | 1.40% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 110,081,175 | $5018.6T | 1.36% | Put |
| 11 | GOOGLALPHABET INC | 34,352,594 | $4495.4T | 1.22% | Put |
| 12 | VVISA INC | 18,738,606 | $4310.1T | 1.17% | |
| 13 | CRCCANADIAN NAT RES LTD | 65,408,689 | $4230.0T | 1.15% | Put |
| 14 | NVDANVIDIA CORPORATION | 9,463,995 | $4116.7T | 1.12% | Put |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 53,084,837 | $3950.0T | 1.07% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 24,819,529 | $3599.3T | 0.98% | Put |
| 17 | TRPTC ENERGY CORP | 101,394,890 | $3489.0T | 0.95% | Put |
| 18 | GOOGALPHABET INC | 26,434,087 | $3485.3T | 0.94% | Put |
| 19 | BNBROOKFIELD CORP | 105,917,882 | $3312.1T | 0.90% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,444,043 | $3308.3T | 0.90% | Put |
| 21 | CNRCANADIAN NATL RY CO | 29,547,041 | $3200.8T | 0.87% | Put |
| 22 | IVVISHARES TR | 7,217,275 | $3099.3T | 0.84% | |
| 23 | MFCMANULIFE FINL CORP | 168,116,239 | $3073.2T | 0.83% | Put |
| 24 | HDHOME DEPOT INC | 10,016,115 | $3026.5T | 0.82% | Put |
| 25 | NDQINVESCO QQQ TR | 8,349,701 | $2991.4T | 0.81% | Put |
| 26 | CMCANADIAN IMPERIAL BK COMM TO | 71,970,768 | $2778.8T | 0.75% | Put |
| 27 | TTELUS CORPORATION | 166,871,190 | $2726.7T | 0.74% | Put |
| 28 | IWMISHARES TR | 14,679,487 | $2594.5T | 0.70% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,474,120 | $2527.7T | 0.68% | Put |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 4,638,059 | $2347.6T | 0.64% | Put |
| 31 | SUSUNCOR ENERGY INC NEW | 67,872,522 | $2333.5T | 0.63% | Put |
| 32 | LIESUN LIFE FINANCIAL INC. | 46,892,333 | $2288.3T | 0.62% | Put |
| 33 | BCEBCE INC | 59,344,009 | $2265.2T | 0.61% | Put |
| 34 | PEPPEPSICO INC | 13,344,804 | $2261.1T | 0.61% | Call |
| 35 | MAMASTERCARD INCORPORATED | 5,314,881 | $2104.2T | 0.57% | |
| 36 | XOMEXXON MOBIL CORP | 17,629,634 | $2072.9T | 0.56% | Put |
| 37 | JNJJOHNSON & JOHNSON | 12,674,686 | $1974.1T | 0.53% | Put |
| 38 | MCDMCDONALDS CORP | 7,240,039 | $1907.3T | 0.52% | Put |
| 39 | NTRNUTRIEN LTD | 29,432,979 | $1817.8T | 0.49% | Put |
| 40 | CSCOCISCO SYS INC | 33,772,590 | $1815.6T | 0.49% | Put |
| 41 | CVXCHEVRON CORP NEW | 10,652,517 | $1796.2T | 0.49% | Call |
| 42 | METAMETA PLATFORMS INC | 5,962,723 | $1790.1T | 0.49% | Put |
| 43 | TLTISHARES TR | 19,499,447 | $1729.4T | 0.47% | Put |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 37,559,021 | $1642.1T | 0.44% | |
| 45 | PPLPEMBINA PIPELINE CORP | 54,586,460 | $1640.9T | 0.44% | Put |
| 46 | TRITHOMSON REUTERS CORP. | 13,397,731 | $1638.8T | 0.44% | Call |
| 47 | PGPROCTER AND GAMBLE CO | 11,170,305 | $1629.3T | 0.44% | |
| 48 | KOCOCA COLA CO | 28,467,789 | $1593.6T | 0.43% | Call |
| 49 | PANWPALO ALTO NETWORKS INC | 6,481,046 | $1519.4T | 0.41% | Put |
| 50 | WCNWASTE CONNECTIONS INC | 11,294,922 | $1516.9T | 0.41% | |
| 51 | TMUST-MOBILE US INC | 10,505,308 | $1471.3T | 0.40% | |
| 52 | HONHONEYWELL INTL INC | 7,892,236 | $1458.0T | 0.40% | Put |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,504,914 | $1434.3T | 0.39% | Put |
| 54 | QSRRESTAURANT BRANDS INTL INC | 21,096,533 | $1405.5T | 0.38% | |
| 55 | ABBVABBVIE INC | 9,269,918 | $1381.8T | 0.37% | Put |
| 56 | AVGOBROADCOM INC | 1,660,887 | $1379.5T | 0.37% | Put |
| 57 | SHOPSHOPIFY INC | 25,121,747 | $1370.9T | 0.37% | Put |
| 58 | MRKMERCK & CO INC | 13,275,923 | $1366.8T | 0.37% | |
| 59 | AMGNAMGEN INC | 5,079,677 | $1365.2T | 0.37% | |
| 60 | ADBEADOBE INC | 2,624,705 | $1338.3T | 0.36% | Call |
| 61 | SBUXSTARBUCKS CORP | 14,584,519 | $1331.1T | 0.36% | Put |
| 62 | CRMSALESFORCE INC | 6,457,174 | $1309.4T | 0.35% | Put |
| 63 | TXNTEXAS INSTRS INC | 8,226,263 | $1308.1T | 0.35% | Put |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 44,400,306 | $1305.4T | 0.35% | Put |
| 65 | DISDISNEY WALT CO | 16,052,954 | $1301.1T | 0.35% | Put |
| 66 | DWDMORGAN STANLEY | 15,247,502 | $1245.3T | 0.34% | Put |
| 67 | EOGEOG RES INC | 9,797,172 | $1241.9T | 0.34% | |
| 68 | WMTWALMART INC | 7,731,199 | $1236.5T | 0.34% | Put |
| 69 | FTSFORTIS INC | 32,095,669 | $1219.3T | 0.33% | Put |
| 70 | LLYELI LILLY & CO | 2,219,043 | $1191.9T | 0.32% | |
| 71 | TJXTJX COS INC NEW | 13,173,164 | $1170.8T | 0.32% | Call |
| 72 | NEENEXTERA ENERGY INC | 19,801,233 | $1134.4T | 0.31% | Put |
| 73 | AZOAUTOZONE INC | 441,566 | $1121.6T | 0.30% | |
| 74 | FTVFORTIVE CORP | 14,838,347 | $1100.4T | 0.30% | |
| 75 | VOOVANGUARD INDEX FDS | 2,772,144 | $1088.6T | 0.29% | |
| 76 | BXBLACKSTONE INC | 10,144,711 | $1086.9T | 0.29% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 11,895,547 | $1075.2T | 0.29% | Put |
| 78 | BACBANK AMERICA CORP | 38,278,043 | $1048.0T | 0.28% | Put |
| 79 | MDTMEDTRONIC PLC | 13,267,105 | $1039.6T | 0.28% | |
| 80 | IJHISHARES TR | 4,046,448 | $1009.0T | 0.27% | |
| 81 | CVSCVS HEALTH CORP | 14,136,920 | $987.0T | 0.27% | |
| 82 | HYGISHARES TR | 13,363,566 | $985.2T | 0.27% | Put |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 25,607,011 | $983.1T | 0.27% | Put |
| 84 | NFLXNETFLIX INC | 2,573,364 | $971.7T | 0.26% | Put |
| 85 | UNPUNION PAC CORP | 4,559,791 | $928.5T | 0.25% | Put |
| 86 | CVECENOVUS ENERGY INC | 42,715,483 | $889.3T | 0.24% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 26,776,956 | $888.2T | 0.24% | Put |
| 88 | ACNACCENTURE PLC IRELAND | 2,772,576 | $851.5T | 0.23% | Call |
| 89 | MGAMAGNA INTL INC | 15,745,777 | $844.1T | 0.23% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 2,063,655 | $844.0T | 0.23% | |
| 91 | DHRDANAHER CORPORATION | 3,331,336 | $826.5T | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 9,358,014 | $825.9T | 0.22% | |
| 93 | LINLINDE PLC | 2,210,751 | $823.2T | 0.22% | |
| 94 | HCAHCA HEALTHCARE INC | 3,320,028 | $816.7T | 0.22% | Call |
| 95 | QCOMQUALCOMM INC | 7,311,394 | $812.0T | 0.22% | Put |
| 96 | GILDGILEAD SCIENCES INC | 10,832,625 | $811.8T | 0.22% | Call |
| 97 | TECK/BTECK RESOURCES LTD | 18,811,681 | $810.6T | 0.22% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 10,642,263 | $808.6T | 0.22% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 24,441,161 | $792.1T | 0.21% | Put |
| 100 | TSLATESLA INC | 3,108,974 | $777.9T | 0.21% | Put |
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