ROYAL BANK OF CANADA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$369.1B

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	$11.8B	3.20%	Put
2	SPYSPDR S&P 500 ETF TR	26,784,879	$11.5B	3.10%	Put
3	AAPLAPPLE INC	59,812,598	$10.2B	2.77%	Put
4	TDTORONTO DOMINION BK ONT	169,642,579	$10.2B	2.77%	Put
5	RYROYAL BK CDA	76,190,147	$6.7B	1.81%	Put
6	AMZNAMAZON COM INC	47,247,235	$6.0B	1.63%	Put
7	BMOBANK MONTREAL QUE	69,636,616	$5.9B	1.59%	Put
8	ENBENBRIDGE INC	163,142,721	$5.4B	1.47%	Put
9	UNHUNITEDHEALTH GROUP INC	10,254,534	$5.2B	1.40%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	110,081,175	$5.0B	1.36%	Put
11	GOOGLALPHABET INC	34,352,594	$4.5B	1.22%	Put
12	VVISA INC	18,738,606	$4.3B	1.17%
13	CRCCANADIAN NAT RES LTD	65,408,689	$4.2B	1.15%	Put
14	NVDANVIDIA CORPORATION	9,463,995	$4.1B	1.12%	Put
15	CPCANADIAN PACIFIC KANSAS CITY	53,084,837	$4.0B	1.07%	Put
16	JPMJPMORGAN CHASE & CO	24,819,529	$3.6B	0.98%	Put
17	TRPTC ENERGY CORP	101,394,890	$3.5B	0.95%	Put
18	GOOGALPHABET INC	26,434,087	$3.5B	0.94%	Put
19	BNBROOKFIELD CORP	105,917,882	$3.3B	0.90%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	9,444,043	$3.3B	0.90%	Put
21	CNRCANADIAN NATL RY CO	29,547,041	$3.2B	0.87%	Put
22	IVVISHARES TR	7,217,275	$3.1B	0.84%
23	MFCMANULIFE FINL CORP	168,116,239	$3.1B	0.83%	Put
24	HDHOME DEPOT INC	10,016,115	$3.0B	0.82%	Put
25	NDQINVESCO QQQ TR	8,349,701	$3.0B	0.81%	Put
26	CMCANADIAN IMPERIAL BK COMM TO	71,970,768	$2.8B	0.75%	Put
27	TTELUS CORPORATION	166,871,190	$2.7B	0.74%	Put
28	IWMISHARES TR	14,679,487	$2.6B	0.70%	Put
29	COSTCOSTCO WHSL CORP NEW	4,474,120	$2.5B	0.68%	Put
30	TMOTHERMO FISHER SCIENTIFIC INC	4,638,059	$2.3B	0.64%	Put
31	SUSUNCOR ENERGY INC NEW	67,872,522	$2.3B	0.63%	Put
32	LIESUN LIFE FINANCIAL INC.	46,892,333	$2.3B	0.62%	Put
33	BCEBCE INC	59,344,009	$2.3B	0.61%	Put
34	PEPPEPSICO INC	13,344,804	$2.3B	0.61%	Call
35	MAMASTERCARD INCORPORATED	5,314,881	$2.1B	0.57%
36	XOMEXXON MOBIL CORP	17,629,634	$2.1B	0.56%	Put
37	JNJJOHNSON & JOHNSON	12,674,686	$2.0B	0.53%	Put
38	MCDMCDONALDS CORP	7,240,039	$1.9B	0.52%	Put
39	NTRNUTRIEN LTD	29,432,979	$1.8B	0.49%	Put
40	CSCOCISCO SYS INC	33,772,590	$1.8B	0.49%	Put
41	CVXCHEVRON CORP NEW	10,652,517	$1.8B	0.49%	Call
42	METAMETA PLATFORMS INC	5,962,723	$1.8B	0.49%	Put
43	TLTISHARES TR	19,499,447	$1.7B	0.47%	Put
44	VEAVANGUARD TAX-MANAGED FDS	37,559,021	$1.6B	0.44%
45	PPLPEMBINA PIPELINE CORP	54,586,460	$1.6B	0.44%	Put
46	TRITHOMSON REUTERS CORP.	13,397,731	$1.6B	0.44%	Call
47	PGPROCTER AND GAMBLE CO	11,170,305	$1.6B	0.44%
48	KOCOCA COLA CO	28,467,789	$1.6B	0.43%	Call
49	PANWPALO ALTO NETWORKS INC	6,481,046	$1.5B	0.41%	Put
50	WCNWASTE CONNECTIONS INC	11,294,922	$1.5B	0.41%
51	TMUST-MOBILE US INC	10,505,308	$1.5B	0.40%
52	HONHONEYWELL INTL INC	7,892,236	$1.5B	0.40%	Put
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,504,914	$1.4B	0.39%	Put
54	QSRRESTAURANT BRANDS INTL INC	21,096,533	$1.4B	0.38%
55	ABBVABBVIE INC	9,269,918	$1.4B	0.37%	Put
56	AVGOBROADCOM INC	1,660,887	$1.4B	0.37%	Put
57	SHOPSHOPIFY INC	25,121,747	$1.4B	0.37%	Put
58	MRKMERCK & CO INC	13,275,923	$1.4B	0.37%
59	AMGNAMGEN INC	5,079,677	$1.4B	0.37%
60	ADBEADOBE INC	2,624,705	$1.3B	0.36%	Call
61	SBUXSTARBUCKS CORP	14,584,519	$1.3B	0.36%	Put
62	CRMSALESFORCE INC	6,457,174	$1.3B	0.35%	Put
63	TXNTEXAS INSTRS INC	8,226,263	$1.3B	0.35%	Put
64	BIPBROOKFIELD INFRAST PARTNERS	44,400,306	$1.3B	0.35%	Put
65	DISDISNEY WALT CO	16,052,954	$1.3B	0.35%	Put
66	DWDMORGAN STANLEY	15,247,502	$1.2B	0.34%	Put
67	EOGEOG RES INC	9,797,172	$1.2B	0.34%
68	WMTWALMART INC	7,731,199	$1.2B	0.34%	Put
69	FTSFORTIS INC	32,095,669	$1.2B	0.33%	Put
70	LLYELI LILLY & CO	2,219,043	$1.2B	0.32%
71	TJXTJX COS INC NEW	13,173,164	$1.2B	0.32%	Call
72	NEENEXTERA ENERGY INC	19,801,233	$1.1B	0.31%	Put
73	AZOAUTOZONE INC	441,566	$1.1B	0.30%
74	FTVFORTIVE CORP	14,838,347	$1.1B	0.30%
75	VOOVANGUARD INDEX FDS	2,772,144	$1.1B	0.29%
76	BXBLACKSTONE INC	10,144,711	$1.1B	0.29%	Put
77	XLESELECT SECTOR SPDR TR	11,895,547	$1.1B	0.29%	Put
78	BACBANK AMERICA CORP	38,278,043	$1.0B	0.28%	Put
79	MDTMEDTRONIC PLC	13,267,105	$1.0B	0.28%
80	IJHISHARES TR	4,046,448	$1.0B	0.27%
81	CVSCVS HEALTH CORP	14,136,920	$987.0M	0.27%
82	HYGISHARES TR	13,363,566	$985.2M	0.27%	Put
83	RCI/BROGERS COMMUNICATIONS INC	25,607,011	$983.1M	0.27%	Put
84	NFLXNETFLIX INC	2,573,364	$971.7M	0.26%	Put
85	UNPUNION PAC CORP	4,559,791	$928.5M	0.25%	Put
86	CVECENOVUS ENERGY INC	42,715,483	$889.3M	0.24%	Put
87	XLFSELECT SECTOR SPDR TR	26,776,956	$888.2M	0.24%	Put
88	ACNACCENTURE PLC IRELAND	2,772,576	$851.5M	0.23%	Call
89	MGAMAGNA INTL INC	15,745,777	$844.1M	0.23%	Put
90	LMTLOCKHEED MARTIN CORP	2,063,655	$844.0M	0.23%
91	DHRDANAHER CORPORATION	3,331,336	$826.5M	0.22%
92	DUKDUKE ENERGY CORP NEW	9,358,014	$825.9M	0.22%
93	LINLINDE PLC	2,210,751	$823.2M	0.22%
94	HCAHCA HEALTHCARE INC	3,320,028	$816.7M	0.22%	Call
95	QCOMQUALCOMM INC	7,311,394	$812.0M	0.22%	Put
96	GILDGILEAD SCIENCES INC	10,832,625	$811.8M	0.22%	Call
97	TECK/BTECK RESOURCES LTD	18,811,681	$810.6M	0.22%
98	VCITVANGUARD SCOTTSDALE FDS	10,642,263	$808.6M	0.22%
99	BACVERIZON COMMUNICATIONS INC	24,441,161	$792.1M	0.21%	Put
100	TSLATESLA INC	3,108,974	$777.9M	0.21%	Put

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