ROYAL BANK OF CANADA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$489789.6T
Holdings
6,507
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,874,936 | $21731.1T | 4.44% | Put |
| 2 | MSFTMICROSOFT CORP | 37,522,018 | $16145.7T | 3.30% | Put |
| 3 | AAPLAPPLE INC | 63,534,538 | $14803.5T | 3.02% | Put |
| 4 | NVDANVIDIA CORPORATION | 90,338,262 | $10970.7T | 2.24% | Put |
| 5 | AMZNAMAZON COM INC | 55,012,513 | $10250.5T | 2.09% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 154,148,581 | $9751.4T | 1.99% | Put |
| 7 | RYROYAL BK CDA | 75,252,003 | $9386.2T | 1.92% | Put |
| 8 | NDQINVESCO QQQ TR | 14,766,273 | $7207.0T | 1.47% | Put |
| 9 | IVVISHARES TR | 11,989,589 | $6915.8T | 1.41% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 111,732,204 | $6088.3T | 1.24% | Put |
| 11 | IWMISHARES TR | 26,971,347 | $5957.7T | 1.22% | Put |
| 12 | BMOBANK MONTREAL QUE | 65,624,020 | $5919.3T | 1.21% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 25,384,287 | $5352.5T | 1.09% | Put |
| 14 | ENBENBRIDGE INC | 126,678,060 | $5144.4T | 1.05% | Put |
| 15 | CMCANADIAN IMPERIAL BK COMM | 79,328,695 | $4866.0T | 0.99% | Put |
| 16 | METAMETA PLATFORMS INC | 8,309,968 | $4757.0T | 0.97% | Put |
| 17 | GOOGLALPHABET INC | 28,640,640 | $4750.0T | 0.97% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 8,022,230 | $4690.4T | 0.96% | |
| 19 | TRPTC ENERGY CORP | 98,493,829 | $4683.4T | 0.96% | Put |
| 20 | VVISA INC | 16,712,637 | $4595.1T | 0.94% | Put |
| 21 | MFCMANULIFE FINL CORP | 155,208,919 | $4586.4T | 0.94% | Put |
| 22 | BNBROOKFIELD CORP | 84,445,991 | $4488.3T | 0.92% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,591,174 | $4414.4T | 0.90% | Put |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 51,439,918 | $4400.2T | 0.90% | |
| 25 | HDHOME DEPOT INC | 10,180,213 | $4125.0T | 0.84% | Call |
| 26 | AVGOBROADCOM INC | 22,759,860 | $3926.1T | 0.80% | Put |
| 27 | GOOGALPHABET INC | 23,287,960 | $3893.5T | 0.79% | Put |
| 28 | CRCCANADIAN NAT RES LTD | 111,468,362 | $3701.9T | 0.76% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,035,764 | $3577.8T | 0.73% | Put |
| 30 | CNRCANADIAN NATL RY CO | 25,822,416 | $3025.1T | 0.62% | Call |
| 31 | PGPROCTER AND GAMBLE CO | 17,282,506 | $2993.3T | 0.61% | |
| 32 | TTELUS CORPORATION | 164,092,079 | $2753.5T | 0.56% | Put |
| 33 | LIESUN LIFE FINANCIAL INC. | 45,976,048 | $2667.5T | 0.54% | Put |
| 34 | SUSUNCOR ENERGY INC NEW | 69,713,602 | $2573.8T | 0.53% | Put |
| 35 | MAMASTERCARD INCORPORATED | 4,956,689 | $2447.6T | 0.50% | |
| 36 | JNJJOHNSON & JOHNSON | 14,989,058 | $2429.1T | 0.50% | Call |
| 37 | XOMEXXON MOBIL CORP | 20,056,139 | $2351.0T | 0.48% | Put |
| 38 | BCEBCE INC | 67,343,900 | $2343.6T | 0.48% | Put |
| 39 | LLYELI LILLY & CO | 2,604,405 | $2307.3T | 0.47% | Call |
| 40 | MCDMCDONALDS CORP | 7,204,358 | $2193.8T | 0.45% | Put |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 41,442,706 | $2188.6T | 0.45% | |
| 42 | WMTWALMART INC | 25,935,405 | $2094.3T | 0.43% | Call |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 3,328,244 | $2058.8T | 0.42% | Call |
| 44 | KOCOCA COLA CO | 28,282,761 | $2032.4T | 0.41% | Call |
| 45 | BACBANK AMERICA CORP | 51,077,424 | $2026.8T | 0.41% | Put |
| 46 | TXNTEXAS INSTRS INC | 9,754,137 | $2014.9T | 0.41% | Call |
| 47 | TRITHOMSON REUTERS CORP. | 11,602,116 | $1979.3T | 0.40% | Call |
| 48 | PPLPEMBINA PIPELINE CORP | 47,791,222 | $1970.9T | 0.40% | Put |
| 49 | MRKMERCK & CO INC | 16,633,661 | $1888.9T | 0.39% | Call |
| 50 | WCNWASTE CONNECTIONS INC | 10,521,061 | $1881.4T | 0.38% | Call |
| 51 | CRMSALESFORCE INC | 6,750,698 | $1847.7T | 0.38% | Put |
| 52 | NFLXNETFLIX INC | 2,572,959 | $1824.9T | 0.37% | Put |
| 53 | NTRNUTRIEN LTD | 36,818,976 | $1769.5T | 0.36% | Put |
| 54 | ABBVABBVIE INC | 8,885,296 | $1754.7T | 0.36% | Put |
| 55 | VOOVANGUARD INDEX FDS | 3,324,731 | $1754.4T | 0.36% | |
| 56 | ACNACCENTURE PLC IRELAND | 4,871,977 | $1722.1T | 0.35% | |
| 57 | HCAHCA HEALTHCARE INC | 4,213,298 | $1712.4T | 0.35% | |
| 58 | NEENEXTERA ENERGY INC | 20,238,925 | $1710.8T | 0.35% | Put |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 46,936,394 | $1644.7T | 0.34% | Call |
| 60 | TSLATESLA INC | 6,274,358 | $1641.6T | 0.34% | Put |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,136,966 | $1586.8T | 0.32% | Put |
| 62 | SHOPSHOPIFY INC | 19,674,492 | $1576.7T | 0.32% | Put |
| 63 | AMGNAMGEN INC | 4,879,264 | $1572.1T | 0.32% | Call |
| 64 | HONHONEYWELL INTL INC | 7,428,092 | $1535.5T | 0.31% | Put |
| 65 | BXBLACKSTONE INC | 9,968,997 | $1526.6T | 0.31% | Put |
| 66 | QSRRESTAURANT BRANDS INTL INC | 21,064,850 | $1519.2T | 0.31% | Put |
| 67 | ADBEADOBE INC | 2,874,051 | $1488.1T | 0.30% | Put |
| 68 | CVXCHEVRON CORP NEW | 9,801,988 | $1443.5T | 0.29% | Put |
| 69 | FTSFORTIS INC | 30,133,450 | $1369.3T | 0.28% | Put |
| 70 | INTUINTUIT | 2,194,180 | $1362.6T | 0.28% | Call |
| 71 | IJHISHARES TR | 21,504,198 | $1340.1T | 0.27% | |
| 72 | PEPPEPSICO INC | 7,867,539 | $1337.9T | 0.27% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,275,044 | $1329.9T | 0.27% | Call |
| 74 | TRVCCITIGROUP INC | 21,181,263 | $1325.9T | 0.27% | Put |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,930,464 | $1311.1T | 0.27% | Put |
| 76 | RHCRH PLC | 14,030,116 | $1301.2T | 0.27% | |
| 77 | CSCOCISCO SYS INC | 24,262,711 | $1291.3T | 0.26% | Put |
| 78 | TJXTJX COS INC NEW | 10,897,358 | $1280.9T | 0.26% | |
| 79 | UNPUNION PAC CORP | 5,114,115 | $1260.5T | 0.26% | Put |
| 80 | AZOAUTOZONE INC | 396,514 | $1249.0T | 0.26% | |
| 81 | DISDISNEY WALT CO | 12,919,052 | $1242.7T | 0.25% | Put |
| 82 | TMUST-MOBILE US INC | 5,903,079 | $1218.2T | 0.25% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 29,726,602 | $1195.3T | 0.24% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 26,069,663 | $1170.8T | 0.24% | Call |
| 85 | NOWSERVICENOW INC | 1,197,522 | $1071.1T | 0.22% | Put |
| 86 | AEMAGNICO EAGLE MINES LTD | 13,222,755 | $1065.2T | 0.22% | Call |
| 87 | QCOMQUALCOMM INC | 6,210,354 | $1056.1T | 0.22% | Put |
| 88 | MDTMEDTRONIC PLC | 11,701,694 | $1053.5T | 0.22% | Call |
| 89 | PANWPALO ALTO NETWORKS INC | 3,021,154 | $1032.6T | 0.21% | Put |
| 90 | XLFSELECT SECTOR SPDR TR | 22,581,352 | $1023.4T | 0.21% | Put |
| 91 | TECK/BTECK RESOURCES LTD | 19,582,608 | $1023.0T | 0.21% | Put |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 2,372,505 | $1003.9T | 0.20% | Put |
| 93 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,290,308 | $959.5T | 0.20% | Put |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 11,384,051 | $953.4T | 0.19% | |
| 95 | ORCLORACLE CORP | 5,589,555 | $952.5T | 0.19% | Call |
| 96 | PFEPFIZER INC | 32,793,973 | $949.1T | 0.19% | Put |
| 97 | DWDMORGAN STANLEY | 9,032,847 | $941.6T | 0.19% | Put |
| 98 | DUKDUKE ENERGY CORP NEW | 8,145,536 | $939.2T | 0.19% | |
| 99 | TAT&T INC | 41,518,045 | $913.4T | 0.19% | Call |
| 100 | EFAISHARES TR | 10,678,591 | $893.0T | 0.18% | Put |
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