ROYAL BANK OF CANADA Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$438.9M

Holdings

7,266

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PFEPFIZER INC	28,194,006	$5.7M	1.29%	Put
2	IWMISHARES TR	16,177,624	$5.6M	1.27%	Put
3	GOOGALPHABET INC	1,462,997	$5.1M	1.16%	Put
4	METAMETA PLATFORMS INC	9,844,712	$4.8M	1.09%	Put
5	JNJJOHNSON & JOHNSON	17,497,513	$4.7M	1.08%	Call
6	AAPLAPPLE INC	77,299,015	$4.7M	1.08%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	7,782,089	$4.7M	1.07%	Put
8	NVDANVIDIA CORPORATION	15,556,878	$4.4M	1.01%	Put
9	HDHOME DEPOT INC	8,146,705	$4.2M	0.97%	Call
10	BABAALIBABA GROUP HLDG LTD	9,352,947	$4.2M	0.96%	Put
11	GOOGLALPHABET INC	1,947,929	$4.2M	0.95%	Put
12	BACVERIZON COMMUNICATIONS INC	25,150,741	$4.1M	0.94%	Put
13	WMTWALMART INC	7,684,277	$4.0M	0.91%	Put
14	NEENEXTERA ENERGY INC	16,037,977	$4.0M	0.91%
15	MRKMERCK & CO INC	17,017,902	$4.0M	0.90%	Put
16	CBRECBRE GROUP INC	285,459	$3.9M	0.90%
17	MCDMCDONALDS CORP	7,367,993	$3.9M	0.90%	Call
18	TRVTRAVELERS COMPANIES INC	463,588	$3.9M	0.89%
19	BAMBROOKFIELD ASSET MGMT INC	96,333,927	$3.9M	0.89%	Call
20	NDQINVESCO QQQ TR	8,039,536	$3.9M	0.88%	Put
21	A4SAMERIPRISE FINL INC	838,194	$3.9M	0.88%
22	VVISA INC	12,477,747	$3.9M	0.88%	Put
23	MCHPMICROCHIP TECHNOLOGY INC.	2,891,523	$3.9M	0.88%
24	MMM3M CO	4,301,003	$3.8M	0.87%
25	KLACKLA CORP	509,111	$3.8M	0.87%	Call
26	FRCBFIRST REP BK SAN FRANCISCO C	5,108,616	$3.7M	0.83%
27	FDNFIRST TR EXCHANGE-TRADED FD	576,078	$3.7M	0.83%
28	AVGOBROADCOM INC	2,723,350	$3.6M	0.83%	Put
29	TSLATESLA INC	3,403,300	$3.6M	0.82%	Put
30	WTWWILLIS TOWERS WATSON PLC LTD	895,305	$3.5M	0.80%
31	KOCOCA COLA CO	29,947,567	$3.5M	0.80%	Put
32	AMGNAMGEN INC	4,262,944	$3.5M	0.80%
33	EXLSEXLSERVICE HOLDINGS INC	495,376	$3.5M	0.80%
34	WECWEC ENERGY GROUP INC	646,659	$3.5M	0.79%
35	MSFTMICROSOFT CORP	48,286,899	$3.5M	0.79%	Put
36	UNPUNION PAC CORP	4,874,787	$3.5M	0.79%	Call
37	CMECME GROUP INC	2,058,303	$3.4M	0.77%
38	VOEVANGUARD INDEX FDS	2,640,156	$3.4M	0.77%
39	AMZNAMAZON COM INC	2,633,014	$3.4M	0.76%	Put
40	UNHUNITEDHEALTH GROUP INC	12,106,858	$3.3M	0.76%	Put
41	JPMJPMORGAN CHASE & CO	33,014,251	$3.3M	0.76%	Put
42	CMCSACOMCAST CORP NEW	18,456,633	$3.3M	0.75%	Put
43	MFCMANULIFE FINL CORP	171,060,074	$3.3M	0.75%	Put
44	CRBNISHARES TR	18,636	$3.2M	0.74%
45	HDVISHARES TR	724,374	$3.2M	0.74%
46	INTCINTEL CORP	27,646,675	$3.2M	0.73%	Put
47	SAPSAP SE	723,559	$3.2M	0.73%
48	REXRREXFORD INDL RLTY INC	76,816	$3.2M	0.73%
49	PEPPEPSICO INC	9,458,017	$3.2M	0.72%
50	BKBANK NEW YORK MELLON CORP	2,625,606	$3.2M	0.72%
51	METMETLIFE INC	11,798,016	$3.1M	0.72%	Put
52	KEYSKEYSIGHT TECHNOLOGIES INC	504,332	$3.1M	0.72%
53	VCSHVANGUARD SCOTTSDALE FDS	9,555,424	$3.1M	0.71%
54	BXBLACKSTONE INC	16,458,325	$3.1M	0.71%	Put
55	CSCOCISCO SYS INC	38,360,634	$3.1M	0.71%	Put
56	PGPROCTER AND GAMBLE CO	9,993,429	$3.1M	0.70%	Call
57	MDYSPDR S&P MIDCAP 400 ETF TR	358,158	$3.1M	0.70%
58	NKENIKE INC	5,803,421	$3.1M	0.70%	Put
59	SYYSYSCO CORP	665,739	$3.0M	0.69%
60	ZBHZIMMER BIOMET HOLDINGS INC	512,466	$3.0M	0.68%
61	BDXBECTON DICKINSON & CO	717,810	$3.0M	0.68%
62	CVXCHEVRON CORP NEW	12,168,791	$3.0M	0.68%	Put
63	TXNTEXAS INSTRS INC	7,066,120	$3.0M	0.67%	Put
64	SCHWSCHWAB CHARLES CORP	4,403,534	$2.9M	0.67%
65	DISDISNEY WALT CO	13,826,520	$2.9M	0.67%	Put
66	WHWYNDHAM HOTELS & RESORTS INC	47,651	$2.9M	0.67%
67	FTSFORTIS INC	33,462,130	$2.9M	0.66%	Put
68	HCAHCA HEALTHCARE INC	2,136,662	$2.9M	0.66%	Call
69	FTVFORTIVE CORP	17,346,764	$2.9M	0.65%
70	MRSHMARSH & MCLENNAN COS INC	1,011,085	$2.9M	0.65%
71	FTNTFORTINET INC	509,304	$2.8M	0.65%
72	IWRISHARES TR	2,016,892	$2.8M	0.64%
73	OXYOCCIDENTAL PETE CORP	911,868	$2.8M	0.64%
74	COSTCOSTCO WHSL CORP NEW	4,634,666	$2.8M	0.64%	Put
75	LQDISHARES TR	2,469,607	$2.8M	0.64%	Put
76	IEVISHARES TR	356,139	$2.8M	0.64%
77	ABBVABBVIE INC	10,588,669	$2.8M	0.64%	Put
78	OTISOTIS WORLDWIDE CORP	1,666,108	$2.8M	0.63%
79	R6C2ROYAL DUTCH SHELL PLC	2,818,889	$2.8M	0.63%
80	TRI4EURTHOMSON REUTERS CORP.	16,381,493	$2.8M	0.63%	Put
81	STLDSTEEL DYNAMICS INC	400,744	$2.8M	0.63%
82	RDS/AROYAL DUTCH SHELL PLC	751,721	$2.8M	0.63%
83	RGENREPLIGEN CORP	70,929	$2.8M	0.63%
84	SEDGSOLAREDGE TECHNOLOGIES INC	77,631	$2.8M	0.63%
85	JLLJONES LANG LASALLE INC	22,845	$2.7M	0.63%
86	MAMASTERCARD INCORPORATED	5,364,549	$2.7M	0.63%	Put
87	DHRDANAHER CORPORATION	8,500,278	$2.7M	0.62%
88	SUSUNCOR ENERGY INC NEW	81,371,037	$2.7M	0.62%	Put
89	DVNDEVON ENERGY CORP NEW	2,950,041	$2.7M	0.62%	Put
90	GQ9SPDR GOLD TR	2,228,279	$2.7M	0.62%	Put
91	BCEBCE INC	84,642,507	$2.7M	0.62%	Put
92	DGROISHARES TR	3,599,636	$2.7M	0.62%
93	CP.TOCANADIAN PAC RY LTD	51,330,143	$2.7M	0.62%	Put
94	ADBEADOBE SYSTEMS INCORPORATED	2,913,009	$2.7M	0.61%	Put
95	ADMARCHER DANIELS MIDLAND CO	2,324,722	$2.7M	0.61%	Put
96	TMUST-MOBILE US INC	10,304,489	$2.7M	0.61%
97	UGIUGI CORP NEW	294,413	$2.7M	0.61%
98	PLDPROLOGIS INC.	4,671,840	$2.7M	0.61%
99	QCOMQUALCOMM INC	7,664,847	$2.7M	0.61%	Put
100	XYLXYLEM INC	2,231,320	$2.7M	0.61%

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