ROYAL BANK OF CANADA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$348.9B
Holdings
7,042
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 165,776,533 | $10.7T | 3076.91% | Put |
| 2 | MSFTMICROSOFT CORP | 38,747,633 | $9.3T | 2663.27% | Put |
| 3 | AAPLAPPLE INC | 63,093,851 | $8.2T | 2349.53% | Put |
| 4 | RYROYAL BK CDA SUSTAINABL | 78,263,859 | $7.4T | 2108.95% | Put |
| 5 | BMOBANK MONTREAL QUE | 70,982,723 | $6.4T | 1843.17% | Put |
| 6 | ENBENBRIDGE INC | 153,056,493 | $6.0T | 1715.19% | Put |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 115,340,087 | $5.6T | 1619.14% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 10,353,196 | $5.5T | 1573.19% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 11,913,154 | $4.6T | 1305.76% | Put |
| 10 | CP.TOCANADIAN PAC RY LTD | 52,539,448 | $3.9T | 1123.18% | Put |
| 11 | AMZNAMAZON COM INC | 46,555,594 | $3.9T | 1120.82% | Put |
| 12 | TRPTC ENERGY CORP | 96,840,304 | $3.9T | 1106.31% | Put |
| 13 | CNRCANADIAN NATL RY CO | 30,804,600 | $3.7T | 1049.56% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 26,110,879 | $3.5T | 1003.54% | Put |
| 15 | CRCCANADIAN NAT RES LTD | 61,544,317 | $3.4T | 979.49% | Put |
| 16 | IVVISHARES TR | 8,789,431 | $3.4T | 967.86% | Put |
| 17 | GOOGLALPHABET INC | 37,773,854 | $3.3T | 955.20% | Put |
| 18 | PEPPEPSICO INC | 17,681,916 | $3.2T | 915.54% | Call |
| 19 | CMCANADIAN IMPERIAL BK COMM TO | 78,546,825 | $3.2T | 910.61% | Put |
| 20 | MFCMANULIFE FINL CORP | 176,061,949 | $3.1T | 900.21% | Put |
| 21 | BNBROOKFIELD CORP | 98,878,909 | $3.1T | 891.55% | Put |
| 22 | TTELUS CORPORATION | 150,806,866 | $2.9T | 834.62% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,214,702 | $2.8T | 815.80% | Put |
| 24 | VVISA INC | 13,601,145 | $2.8T | 809.88% | |
| 25 | BCEBCE INC | 63,479,156 | $2.8T | 799.60% | Put |
| 26 | HDHOME DEPOT INC | 8,402,118 | $2.7T | 760.62% | Put |
| 27 | JNJJOHNSON & JOHNSON | 14,740,278 | $2.6T | 746.28% | Put |
| 28 | GOOGALPHABET INC | 27,400,278 | $2.4T | 696.80% | Put |
| 29 | SUSUNCOR ENERGY INC NEW | 75,187,736 | $2.4T | 683.76% | Put |
| 30 | LIESUN LIFE FINANCIAL INC. | 49,355,028 | $2.3T | 656.63% | Put |
| 31 | IWMISHARES TR | 12,224,745 | $2.1T | 610.90% | Put |
| 32 | MCDMCDONALDS CORP | 7,846,415 | $2.1T | 592.63% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,443,361 | $2.0T | 581.35% | Put |
| 34 | KOCOCA COLA CO | 31,223,250 | $2.0T | 569.23% | Put |
| 35 | DHRDANAHER CORPORATION | 7,418,153 | $2.0T | 564.30% | |
| 36 | NVDANVIDIA CORPORATION | 13,194,428 | $1.9T | 552.64% | Put |
| 37 | NTRNUTRIEN LTD | 26,353,975 | $1.9T | 551.61% | Put |
| 38 | TMUST-MOBILE US INC | 13,201,699 | $1.8T | 529.71% | |
| 39 | MRKMERCK & CO INC | 16,565,110 | $1.8T | 526.75% | Put |
| 40 | XOMEXXON MOBIL CORP | 16,537,335 | $1.8T | 522.79% | Put |
| 41 | MAMASTERCARD INCORPORATED | 5,231,697 | $1.8T | 521.40% | |
| 42 | CVXCHEVRON CORP NEW | 10,055,801 | $1.8T | 517.30% | Put |
| 43 | TRI4EURTHOMSON REUTERS CORP. | 15,345,329 | $1.8T | 501.69% | Call |
| 44 | HONHONEYWELL INTL INC | 7,757,605 | $1.7T | 476.47% | Put |
| 45 | AMGNAMGEN INC | 6,099,826 | $1.6T | 459.16% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,307,064 | $1.6T | 454.89% | Put |
| 47 | ABBVABBVIE INC | 9,813,467 | $1.6T | 454.54% | Put |
| 48 | SCHWSCHWAB CHARLES CORP | 18,660,721 | $1.6T | 445.30% | Put |
| 49 | PGPROCTER AND GAMBLE CO | 10,241,326 | $1.6T | 444.86% | Put |
| 50 | SBUXSTARBUCKS CORP | 15,623,955 | $1.5T | 444.21% | Put |
| 51 | PPLPEMBINA PIPELINE CORP | 45,617,251 | $1.5T | 443.87% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,714,370 | $1.5T | 428.41% | Put |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 34,762,357 | $1.5T | 418.15% | |
| 54 | NDQINVESCO QQQ TR | 5,444,409 | $1.4T | 415.50% | Put |
| 55 | CSCOCISCO SYS INC | 30,217,139 | $1.4T | 412.58% | Put |
| 56 | ABXBARRICK GOLD CORP | 83,744,471 | $1.4T | 412.35% | Put |
| 57 | NEENEXTERA ENERGY INC | 17,186,422 | $1.4T | 411.79% | Put |
| 58 | QSRRESTAURANT BRANDS INTL INC | 21,653,979 | $1.4T | 401.35% | Put |
| 59 | BACBANK AMERICA CORP | 41,719,236 | $1.4T | 396.01% | Put |
| 60 | PFEPFIZER INC | 26,265,796 | $1.3T | 385.73% | Put |
| 61 | CVSCVS HEALTH CORP | 14,306,000 | $1.3T | 382.10% | Put |
| 62 | TXNTEXAS INSTRS INC | 7,945,717 | $1.3T | 376.25% | Put |
| 63 | FTSFORTIS INC | 32,785,590 | $1.3T | 376.24% | Put |
| 64 | DISDISNEY WALT CO | 14,032,940 | $1.2T | 349.42% | Put |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 39,108,611 | $1.2T | 347.36% | |
| 66 | ELLAUDER ESTEE COS INC | 4,799,029 | $1.2T | 341.26% | |
| 67 | WCNWASTE CONNECTIONS INC | 8,691,994 | $1.2T | 330.23% | |
| 68 | AVGOBROADCOM INC | 2,037,282 | $1.1T | 326.47% | Put |
| 69 | RCI/BROGERS COMMUNICATIONS INC | 23,836,325 | $1.1T | 319.99% | Put |
| 70 | FTVFORTIVE CORP | 17,222,162 | $1.1T | 317.14% | |
| 71 | AZOAUTOZONE INC | 448,613 | $1.1T | 317.09% | |
| 72 | DWDMORGAN STANLEY | 12,891,360 | $1.1T | 314.13% | Put |
| 73 | LMTLOCKHEED MARTIN CORP | 2,134,029 | $1.0T | 297.55% | |
| 74 | EOGEOG RES INC | 7,953,879 | $1.0T | 295.26% | Call |
| 75 | METMETLIFE INC | 14,121,410 | $1.0T | 292.90% | Put |
| 76 | XLESELECT SECTOR SPDR TR | 11,381,136 | $995.5B | 285.32% | Put |
| 77 | IJHISHARES TR | 4,045,104 | $978.5B | 280.44% | |
| 78 | MDTMEDTRONIC PLC | 12,586,245 | $978.2B | 280.36% | |
| 79 | GILDGILEAD SCIENCES INC | 11,364,519 | $975.6B | 279.63% | Put |
| 80 | VOOVANGUARD INDEX FDS | 2,766,466 | $972.0B | 278.57% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 24,644,869 | $971.0B | 278.30% | Call |
| 82 | DUKDUKE ENERGY CORP NEW | 9,208,392 | $948.4B | 271.81% | |
| 83 | WMTWALMART INC | 6,596,036 | $935.3B | 268.05% | Put |
| 84 | BXBLACKSTONE INC | 12,311,430 | $913.4B | 261.78% | |
| 85 | LLYLILLY ELI & CO | 2,478,956 | $906.9B | 259.92% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,673,053 | $899.6B | 257.82% | Put |
| 87 | MGAMAGNA INTL INC | 15,988,323 | $898.2B | 257.44% | Call |
| 88 | XLFSELECT SECTOR SPDR TR | 25,679,732 | $878.2B | 251.71% | Put |
| 89 | METAMETA PLATFORMS INC | 7,201,902 | $866.7B | 248.39% | Put |
| 90 | TJXTJX COS INC NEW | 10,868,364 | $865.1B | 247.95% | |
| 91 | UNPUNION PAC CORP | 4,177,078 | $864.9B | 247.90% | Put |
| 92 | CVECENOVUS ENERGY INC | 43,212,275 | $838.8B | 240.39% | Put |
| 93 | CSXCSX CORP | 26,616,576 | $824.6B | 236.33% | |
| 94 | 8CWCROWN CASTLE INC | 6,035,561 | $818.7B | 234.63% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,797,327 | $816.8B | 234.09% | Put |
| 96 | USBUS BANCORP DEL | 18,624,307 | $812.2B | 232.78% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 15,427,791 | $802.1B | 229.88% | Put |
| 98 | 4I1PHILIP MORRIS INTL INC | 7,878,319 | $797.4B | 228.53% | Call |
| 99 | GDGENERAL DYNAMICS CORP | 3,178,522 | $788.6B | 226.02% | Put |
| 100 | TECK/BTECK RESOURCES LTD | 20,395,200 | $771.3B | 221.07% | Put |
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