ROYAL BANK OF CANADA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$438.9T
Holdings
7,266
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,286,899 | $16.2T | 3.70% | Put |
| 2 | AAPLAPPLE INC | 77,299,015 | $13.7T | 3.13% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 150,511,006 | $11.5T | 2.63% | Put |
| 4 | AMZNAMAZON COM INC | 2,633,014 | $8.8T | 2.00% | Put |
| 5 | BNSBANK NOVA SCOTIA B C | 115,839,517 | $8.3T | 1.89% | Put |
| 6 | RYROYAL BK CDA | 76,132,860 | $8.1T | 1.84% | Put |
| 7 | ENBENBRIDGE INC | 180,545,759 | $7.1T | 1.61% | Put |
| 8 | BMOBANK MONTREAL QUE | 58,912,741 | $6.3T | 1.45% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 12,106,858 | $6.1T | 1.39% | Put |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 96,333,927 | $5.8T | 1.33% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 12,225,742 | $5.8T | 1.32% | Put |
| 12 | GOOGLALPHABET INC | 1,947,929 | $5.6T | 1.29% | Put |
| 13 | IVVISHARES TR | 11,385,698 | $5.4T | 1.24% | |
| 14 | JPMJPMORGAN CHASE & CO | 33,014,251 | $5.2T | 1.19% | Put |
| 15 | CMCANADIAN IMP BK COMM | 39,690,326 | $4.6T | 1.05% | Put |
| 16 | NVDANVIDIA CORPORATION | 15,556,878 | $4.6T | 1.04% | Put |
| 17 | TRPTC ENERGY CORP | 96,824,456 | $4.5T | 1.03% | Put |
| 18 | BCEBCE INC | 84,642,507 | $4.4T | 1.00% | Put |
| 19 | GOOGALPHABET INC | 1,462,997 | $4.2T | 0.96% | Put |
| 20 | CNRCANADIAN NATL RY CO | 31,661,375 | $3.9T | 0.89% | Put |
| 21 | CP.TOCANADIAN PAC RY LTD | 51,330,143 | $3.7T | 0.84% | Put |
| 22 | IWMISHARES TR | 16,177,624 | $3.6T | 0.82% | Put |
| 23 | TSLATESLA INC | 3,403,300 | $3.6T | 0.82% | Put |
| 24 | HDHOME DEPOT INC | 8,146,705 | $3.4T | 0.77% | Call |
| 25 | TTELUS CORPORATION | 140,827,058 | $3.3T | 0.76% | Put |
| 26 | METAMETA PLATFORMS INC | 9,844,712 | $3.3T | 0.75% | Put |
| 27 | MFCMANULIFE FINL CORP | 171,060,074 | $3.3T | 0.74% | Put |
| 28 | NDQINVESCO QQQ TR | 8,039,536 | $3.2T | 0.73% | Put |
| 29 | JNJJOHNSON & JOHNSON | 17,497,513 | $3.0T | 0.68% | Call |
| 30 | LIESUN LIFE FINANCIAL INC. | 53,214,737 | $3.0T | 0.68% | Put |
| 31 | DHRDANAHER CORPORATION | 8,500,278 | $2.8T | 0.64% | |
| 32 | CRCCANADIAN NAT RES LTD | 64,531,285 | $2.7T | 0.62% | Put |
| 33 | VVISA INC | 12,477,747 | $2.7T | 0.62% | Put |
| 34 | NTRNUTRIEN LTD | 35,183,603 | $2.6T | 0.60% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 4,634,666 | $2.6T | 0.60% | Put |
| 36 | CSCOCISCO SYS INC | 38,360,634 | $2.4T | 0.55% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,782,089 | $2.3T | 0.53% | Put |
| 38 | TJXTJX COS INC NEW | 29,990,914 | $2.3T | 0.52% | Put |
| 39 | DISDISNEY WALT CO | 13,826,520 | $2.1T | 0.49% | Put |
| 40 | BXBLACKSTONE INC | 16,458,325 | $2.1T | 0.49% | Put |
| 41 | SUSUNCOR ENERGY INC NEW | 81,371,037 | $2.0T | 0.46% | Put |
| 42 | MCDMCDONALDS CORP | 7,367,993 | $2.0T | 0.45% | Call |
| 43 | SHOPSHOPIFY INC | 1,430,590 | $2.0T | 0.45% | Put |
| 44 | TRI4EURTHOMSON REUTERS CORP. | 16,381,493 | $2.0T | 0.45% | Put |
| 45 | MAMASTERCARD INCORPORATED | 5,364,549 | $1.9T | 0.44% | Put |
| 46 | SBUXSTARBUCKS CORP | 15,539,838 | $1.8T | 0.41% | Put |
| 47 | AVGOBROADCOM INC | 2,723,350 | $1.8T | 0.41% | Put |
| 48 | KOCOCA COLA CO | 29,947,567 | $1.8T | 0.40% | Put |
| 49 | 4I1PHILIP MORRIS INTL INC | 17,853,474 | $1.7T | 0.39% | |
| 50 | CVSCVS HEALTH CORP | 16,386,124 | $1.7T | 0.39% | Put |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,505,594 | $1.7T | 0.38% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 32,630,294 | $1.7T | 0.38% | |
| 53 | PFEPFIZER INC | 28,194,006 | $1.7T | 0.38% | Put |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 2,913,009 | $1.7T | 0.38% | Put |
| 55 | PEPPEPSICO INC | 9,458,017 | $1.6T | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,993,429 | $1.6T | 0.37% | Call |
| 57 | FTSFORTIS INC | 33,462,130 | $1.6T | 0.37% | Put |
| 58 | BACBK OF AMERICA CORP | 35,968,353 | $1.6T | 0.36% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,770,949 | $1.5T | 0.35% | Put |
| 60 | ELLAUDER ESTEE COS INC | 4,137,281 | $1.5T | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 16,037,977 | $1.5T | 0.34% | |
| 62 | ABBVABBVIE INC | 10,588,669 | $1.4T | 0.33% | Put |
| 63 | CVXCHEVRON CORP NEW | 12,168,791 | $1.4T | 0.33% | Put |
| 64 | INTCINTEL CORP | 27,646,675 | $1.4T | 0.32% | Put |
| 65 | QCOMQUALCOMM INC | 7,664,847 | $1.4T | 0.32% | Put |
| 66 | ECLECOLAB INC | 5,947,766 | $1.4T | 0.32% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 22,422,683 | $1.4T | 0.31% | Call |
| 68 | ACNACCENTURE PLC IRELAND | 3,282,922 | $1.4T | 0.31% | |
| 69 | SJR/BEURSHAW COMMUNICATIONS INC | 44,781,355 | $1.4T | 0.31% | Call |
| 70 | TXNTEXAS INSTRS INC | 7,066,120 | $1.3T | 0.30% | Put |
| 71 | WCNWASTE CONNECTIONS INC | 9,748,597 | $1.3T | 0.30% | |
| 72 | FTVFORTIVE CORP | 17,346,764 | $1.3T | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 12,727,087 | $1.3T | 0.30% | Call |
| 74 | BACVERIZON COMMUNICATIONS INC | 25,150,741 | $1.3T | 0.30% | Put |
| 75 | MRKMERCK & CO INC | 17,017,902 | $1.3T | 0.30% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 33,161,685 | $1.3T | 0.30% | Put |
| 77 | RCI/BROGERS COMMUNICATIONS INC | 25,859,671 | $1.2T | 0.28% | Put |
| 78 | UNPUNION PAC CORP | 4,874,787 | $1.2T | 0.28% | Call |
| 79 | TMUST-MOBILE US INC | 10,304,489 | $1.2T | 0.27% | |
| 80 | PPLPEMBINA PIPELINE CORP | 39,111,755 | $1.2T | 0.27% | Put |
| 81 | QSRRESTAURANT BRANDS INTL INC | 19,489,237 | $1.2T | 0.27% | Put |
| 82 | NFLXNETFLIX INC | 1,950,873 | $1.2T | 0.27% | Put |
| 83 | MGAMAGNA INTL INC | 14,426,044 | $1.2T | 0.27% | Call |
| 84 | CRMSALESFORCE COM INC | 4,513,098 | $1.1T | 0.26% | Put |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 5,481,228 | $1.1T | 0.26% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 1,644,415 | $1.1T | 0.25% | |
| 87 | WMTWALMART INC | 7,684,277 | $1.1T | 0.25% | Put |
| 88 | BABAALIBABA GROUP HLDG LTD | 9,352,947 | $1.1T | 0.25% | Put |
| 89 | HONHONEYWELL INTL INC | 5,301,372 | $1.1T | 0.25% | Call |
| 90 | XOMEXXON MOBIL CORP | 17,754,845 | $1.1T | 0.25% | Put |
| 91 | FRCBFIRST REP BK SAN FRANCISCO C | 5,108,616 | $1.1T | 0.24% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 11,067,420 | $1.0T | 0.23% | |
| 93 | IJHISHARES TR | 3,547,058 | $1.0T | 0.23% | |
| 94 | ZTSZOETIS INC | 4,111,261 | $1.0T | 0.23% | |
| 95 | ABXBARRICK GOLD CORP | 52,157,591 | $991.0B | 0.23% | Put |
| 96 | ABTABBOTT LABS | 7,028,428 | $989.2B | 0.23% | |
| 97 | VOOVANGUARD INDEX FDS | 2,218,208 | $968.4B | 0.22% | |
| 98 | NKENIKE INC | 5,803,421 | $967.3B | 0.22% | Put |
| 99 | AMGNAMGEN INC | 4,262,944 | $959.0B | 0.22% | |
| 100 | PYPLPAYPAL HLDGS INC | 4,983,920 | $939.9B | 0.21% | Put |
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