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
101	JECUSDJACOBS ENGR GROUP INC	1,080,618	$2.7M	0.61%	Put
102	SCISERVICE CORP INTL	103,078	$2.7M	0.60%
103	AFGAMERICAN FINL GROUP INC OHIO	48,459	$2.7M	0.60%
104	SXISTANDEX INTL CORP	220,697	$2.6M	0.60%
105	BLDRBUILDERS FIRSTSOURCE INC	180,796	$2.6M	0.60%	Call
106	XOMEXXON MOBIL CORP	17,754,845	$2.6M	0.60%	Put
107	TMOTHERMO FISHER SCIENTIFIC INC	2,505,594	$2.6M	0.60%
108	CRCCANADIAN NAT RES LTD	64,531,285	$2.6M	0.60%	Put
109	CERNCHFCERNER CORP	1,116,080	$2.6M	0.60%
110	CIENCIENA CORP	399,120	$2.6M	0.60%
111	HONHONEYWELL INTL INC	5,301,372	$2.6M	0.59%	Call
112	SHWSHERWIN WILLIAMS CO	1,274,990	$2.6M	0.59%
113	EWGISHARES INC	415,635	$2.6M	0.59%
114	NDAQNASDAQ INC	249,490	$2.6M	0.59%
115	SPYSPDR S&P 500 ETF TR	12,225,742	$2.6M	0.59%	Put
116	EWEDWARDS LIFESCIENCES CORP	6,501,217	$2.6M	0.59%
117	—LABORATORY CORP AMER HLDGS	410,468	$2.6M	0.59%
118	MGAMAGNA INTL INC	14,426,044	$2.6M	0.59%	Call
119	LLYLILLY ELI & CO	2,431,260	$2.6M	0.58%
120	JCIJOHNSON CTLS INTL PLC	3,063,074	$2.6M	0.58%
121	IWOISHARES TR	255,553	$2.5M	0.58%
122	SICPQSILVERGATE CAP CORP	17,137	$2.5M	0.58%
123	BPBP PLC	2,274,353	$2.5M	0.58%	Put
124	HLTHILTON WORLDWIDE HLDGS INC	1,189,904	$2.5M	0.58%
125	XLISELECT SECTOR SPDR TR	2,308,370	$2.5M	0.58%	Put
126	MRO*MARATHON OIL CORP	3,190,966	$2.5M	0.57%	Put
127	SWKSTANLEY BLACK & DECKER INC	564,356	$2.5M	0.57%
128	MUMICRON TECHNOLOGY INC	5,583,109	$2.5M	0.57%	Put
129	ARMKARAMARK	23,243,518	$2.5M	0.57%	Put
130	ADSKAUTODESK INC	975,355	$2.5M	0.57%
131	GMGENERAL MTRS CO	6,608,950	$2.5M	0.57%	Put
132	AMEAMETEK INC	737,940	$2.5M	0.57%
133	WEAWESTERN ALLIANCE BANCORP	694,644	$2.5M	0.57%
134	ADIANALOG DEVICES INC	2,928,492	$2.5M	0.56%	Put
135	VLYVALLEY NATL BANCORP	179,948	$2.5M	0.56%
136	DFSEURDISCOVER FINL SVCS	908,767	$2.5M	0.56%	Put
137	UMBFUMB FINL CORP	23,288	$2.5M	0.56%
138	NTRNUTRIEN LTD	35,183,603	$2.5M	0.56%	Put
139	BKNGBOOKING HOLDINGS INC	84,702	$2.5M	0.56%	Put
140	XLUSELECT SECTOR SPDR TR	5,335,417	$2.5M	0.56%	Put
141	XLFSELECT SECTOR SPDR TR	33,161,685	$2.5M	0.56%	Put
142	ICLNISHARES TR	2,002,424	$2.5M	0.56%
143	ENBENBRIDGE INC	180,545,759	$2.4M	0.56%	Put
144	NDSNNORDSON CORP	131,714	$2.4M	0.56%
145	AMATAPPLIED MATLS INC	5,085,686	$2.4M	0.56%	Put
146	BLDTOPBUILD CORP	90,011	$2.4M	0.56%
147	SAILEURSAILPOINT TECHNOLOGIES HLDGS	544,310	$2.4M	0.56%
148	IQVIQVIA HLDGS INC	472,388	$2.4M	0.56%
149	KRKROGER CO	2,786,300	$2.4M	0.55%	Put
150	VTVANGUARD INTL EQUITY INDEX F	1,363,978	$2.4M	0.55%
151	SIVBEURSVB FINANCIAL GROUP	1,644,415	$2.4M	0.55%
152	DDOMINION ENERGY INC	7,617,314	$2.4M	0.55%
153	IBMINTERNATIONAL BUSINESS MACHS	5,061,652	$2.4M	0.55%	Put
154	VMCVULCAN MATLS CO	238,166	$2.4M	0.55%	Put
155	VCITVANGUARD SCOTTSDALE FDS	11,067,420	$2.4M	0.55%
156	PZZAPAPA JOHNS INTL INC	73,958	$2.4M	0.55%
157	TWLOTWILIO INC	976,934	$2.4M	0.55%	Put
158	ACNACCENTURE PLC IRELAND	3,282,922	$2.4M	0.55%
159	AWCAMERICAN WTR WKS CO INC NEW	2,014,714	$2.4M	0.55%
160	LENLENNAR CORP	1,285,472	$2.4M	0.55%
161	IXCISHARES TR	897,995	$2.4M	0.55%
162	DDDUPONT DE NEMOURS INC	2,456,322	$2.4M	0.55%
163	PGFINVESCO EXCHANGE TRADED FD T	496,421	$2.4M	0.54%
164	SBUXSTARBUCKS CORP	15,539,838	$2.4M	0.54%	Put
165	WCNWASTE CONNECTIONS INC	9,748,597	$2.4M	0.54%
166	IJRISHARES TR	5,359,030	$2.4M	0.54%
167	CMGCHIPOTLE MEXICAN GRILL INC	81,116	$2.4M	0.54%	Put
168	MCOMOODYS CORP	420,670	$2.4M	0.54%
169	TREXTREX CO INC	151,938	$2.4M	0.54%
170	NFLXNETFLIX INC	1,950,873	$2.3M	0.53%	Put
171	LYVLIVE NATION ENTERTAINMENT IN	257,758	$2.3M	0.53%	Put
172	OREALTY INCOME CORP	1,289,002	$2.3M	0.53%
173	EXPDEXPEDITORS INTL WASH INC	1,243,454	$2.3M	0.53%
174	LRCXEURLAM RESEARCH CORP	467,072	$2.3M	0.53%	Put
175	THCTENET HEALTHCARE CORP	77,602	$2.3M	0.53%	Put
176	UFPIUFP INDUSTRIES INC	25,337	$2.3M	0.53%
177	BUGGLOBAL X FDS	73,315	$2.3M	0.53%
178	JBLJABIL INC	91,062	$2.3M	0.53%
179	VRSKVERISK ANALYTICS INC	647,595	$2.3M	0.53%
180	VOOVANGUARD INDEX FDS	2,218,208	$2.3M	0.53%
181	TRUTRANSUNION	1,855,512	$2.3M	0.53%
182	SNAPSNAP INC	1,469,357	$2.3M	0.53%	Put
183	GLWCORNING INC	2,274,138	$2.3M	0.52%
184	BLKCHFBLACKROCK INC	809,962	$2.3M	0.52%	Call
185	GISGENERAL MLS INC	4,012,050	$2.3M	0.52%
186	CMICUMMINS INC	916,119	$2.3M	0.52%
187	ESEVERSOURCE ENERGY	2,795,957	$2.3M	0.52%
188	UNMUNUM GROUP	92,867	$2.3M	0.52%
189	XSOEWISDOMTREE TR	579,288	$2.3M	0.52%
190	HEDJWISDOMTREE TR	187,892	$2.3M	0.52%
191	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	77,589	$2.3M	0.52%
192	AG8AGILENT TECHNOLOGIES INC	1,359,410	$2.3M	0.52%
193	XLVSELECT SECTOR SPDR TR	2,618,697	$2.3M	0.52%	Put
194	AAALCOA CORP	361,626	$2.3M	0.52%	Put
195	BKHBLACK HILLS CORP	346,863	$2.3M	0.51%
196	CALYCALLAWAY GOLF CO	608,371	$2.2M	0.51%
197	AEMAGNICO EAGLE MINES LTD	7,720,047	$2.2M	0.51%	Call
198	NSPINSPERITY INC	137,845	$2.2M	0.51%
199	3M4MASIMO CORP	42,345	$2.2M	0.51%
200	7HPHP INC	1,600,001	$2.2M	0.51%	Put

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