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	$10.7B	3.08%	Put
2	MSFTMICROSOFT CORP	38,747,633	$9.3B	2.66%	Put
3	UPST 0.25 08/15/26UPSTART HLDGS INC	18,360,000	$9.0B	2.58%
4	AAPLAPPLE INC	63,093,851	$8.2B	2.35%	Put
5	RYROYAL BK CDA SUSTAINABL	78,263,859	$7.4B	2.11%	Put
6	BMOBANK MONTREAL QUE	70,982,723	$6.4B	1.84%	Put
7	ENBENBRIDGE INC	153,056,493	$6.0B	1.71%	Put
8	BNSBANK NOVA SCOTIA HALIFAX	115,340,087	$5.6B	1.62%	Put
9	W 1 08/15/26WAYFAIR INC	10,101,000	$5.0B	1.43%
10	SPYSPDR S&P 500 ETF TR	11,913,154	$4.5B	1.30%	Put
11	CDLX 1 09/15/25CARDLYTICS INC	10,345,000	$4.0B	1.15%
12	REAL 1 03/01/28THE REALREAL INC	11,853,000	$4.0B	1.15%
13	CP.TOCANADIAN PAC RY LTD	52,539,448	$3.9B	1.12%	Put
14	AMZNAMAZON COM INC	46,555,594	$3.9B	1.12%	Put
15	TRPTC ENERGY CORP	96,840,304	$3.9B	1.10%	Put
16	CNRCANADIAN NATL RY CO	30,804,600	$3.7B	1.05%	Put
17	JPMJPMORGAN CHASE & CO	26,110,879	$3.5B	1.00%	Put
18	CRCCANADIAN NAT RES LTD	61,544,317	$3.4B	0.98%	Put
19	IVVISHARES TR	8,789,431	$3.4B	0.97%	Put
20	GOOGLALPHABET INC	37,773,854	$3.3B	0.95%	Put
21	PEPPEPSICO INC	17,681,916	$3.2B	0.91%	Call
22	CMCANADIAN IMPERIAL BK COMM TO	78,546,825	$3.2B	0.91%	Put
23	MFCMANULIFE FINL CORP	176,061,949	$3.1B	0.90%	Put
24	BNBROOKFIELD CORP	98,878,909	$3.1B	0.89%	Put
25	TTELUS CORPORATION	150,806,866	$2.9B	0.83%	Put
26	BRK/BBERKSHIRE HATHAWAY INC DEL	9,214,702	$2.8B	0.81%	Put
27	VVISA INC	13,601,145	$2.8B	0.81%
28	BCEBCE INC	63,479,156	$2.8B	0.80%	Put
29	HDHOME DEPOT INC	8,402,118	$2.6B	0.76%	Put
30	JNJJOHNSON & JOHNSON	14,740,278	$2.6B	0.74%	Put
31	GOOGALPHABET INC	27,400,278	$2.4B	0.69%	Put
32	SUSUNCOR ENERGY INC NEW	75,187,736	$2.4B	0.68%	Put
33	LIESUN LIFE FINANCIAL INC.	49,355,028	$2.3B	0.66%	Put
34	IWMISHARES TR	12,224,745	$2.1B	0.61%	Put
35	MCDMCDONALDS CORP	7,846,415	$2.1B	0.59%	Put
36	COSTCOSTCO WHSL CORP NEW	4,443,361	$2.0B	0.58%	Put
37	KOCOCA COLA CO	31,223,250	$2.0B	0.57%	Put
38	DHRDANAHER CORPORATION	7,418,153	$2.0B	0.56%
39	NTRNUTRIEN LTD	26,353,975	$1.9B	0.55%	Put
40	NVDANVIDIA CORPORATION	13,194,428	$1.9B	0.55%	Put
41	TMUST-MOBILE US INC	13,201,699	$1.8B	0.53%
42	MRKMERCK & CO INC	16,565,110	$1.8B	0.52%	Put
43	XOMEXXON MOBIL CORP	16,537,335	$1.8B	0.52%	Put
44	MAMASTERCARD INCORPORATED	5,231,697	$1.8B	0.52%
45	CVXCHEVRON CORP NEW	10,055,801	$1.8B	0.52%	Put
46	TRI4EURTHOMSON REUTERS CORP.	15,345,329	$1.7B	0.50%	Call
47	HONHONEYWELL INTL INC	7,757,605	$1.7B	0.47%	Put
48	AMGNAMGEN INC	6,099,826	$1.6B	0.46%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,307,064	$1.6B	0.45%	Put
50	ABBVABBVIE INC	9,813,467	$1.6B	0.45%	Put
51	PPLPEMBINA PIPELINE CORP	45,617,251	$1.5B	0.44%	Put
52	SCHWSCHWAB CHARLES CORP	18,660,721	$1.5B	0.44%	Put
53	PGPROCTER AND GAMBLE CO	10,241,326	$1.5B	0.44%	Put
54	SBUXSTARBUCKS CORP	15,623,955	$1.5B	0.44%	Put
55	VEAVANGUARD TAX-MANAGED FDS	34,762,357	$1.5B	0.42%
56	NDQINVESCO QQQ TR	5,444,409	$1.4B	0.41%	Put
57	CSCOCISCO SYS INC	30,217,139	$1.4B	0.41%	Put
58	ABXBARRICK GOLD CORP	83,744,471	$1.4B	0.41%	Put
59	NEENEXTERA ENERGY INC	17,186,422	$1.4B	0.41%	Put
60	QSRRESTAURANT BRANDS INTL INC	21,653,979	$1.4B	0.40%	Put
61	BACBANK AMERICA CORP	41,719,236	$1.4B	0.39%	Put
62	PFEPFIZER INC	26,265,796	$1.3B	0.38%	Put
63	CVSCVS HEALTH CORP	14,306,000	$1.3B	0.38%	Put
64	FTSFORTIS INC	32,785,590	$1.3B	0.37%	Put
65	TXNTEXAS INSTRS INC	7,945,717	$1.3B	0.37%	Put
66	DISDISNEY WALT CO	14,032,940	$1.2B	0.35%	Put
67	BIPBROOKFIELD INFRAST PARTNERS	39,108,611	$1.2B	0.35%
68	ELLAUDER ESTEE COS INC	4,799,029	$1.2B	0.34%
69	WCNWASTE CONNECTIONS INC	8,691,994	$1.1B	0.33%
70	RCI/BROGERS COMMUNICATIONS INC	23,836,325	$1.1B	0.32%	Put
71	FTVFORTIVE CORP	17,222,162	$1.1B	0.32%
72	DWDMORGAN STANLEY	12,891,360	$1.1B	0.31%	Put
73	LMTLOCKHEED MARTIN CORP	2,134,029	$1.0B	0.30%
74	EOGEOG RES INC	7,953,879	$1.0B	0.29%	Call
75	METMETLIFE INC	14,121,410	$1.0B	0.29%	Put
76	XLESELECT SECTOR SPDR TR	11,381,136	$990.2M	0.28%	Put
77	MDTMEDTRONIC PLC	12,586,245	$974.4M	0.28%
78	IJHISHARES TR	4,045,104	$971.8M	0.28%
79	GILDGILEAD SCIENCES INC	11,364,519	$971.0M	0.28%	Put
80	VOOVANGUARD INDEX FDS	2,766,466	$966.2M	0.28%
81	BACVERIZON COMMUNICATIONS INC	24,644,869	$965.2M	0.28%	Call
82	DUKDUKE ENERGY CORP NEW	9,208,392	$944.8M	0.27%
83	WMTWALMART INC	6,596,036	$929.4M	0.27%	Put
84	BXBLACKSTONE INC	12,311,430	$907.5M	0.26%
85	LLYLILLY ELI & CO	2,478,956	$900.8M	0.26%
86	MGAMAGNA INTL INC	15,988,323	$895.7M	0.26%	Call
87	ADBEADOBE SYSTEMS INCORPORATED	2,673,053	$894.5M	0.26%	Put
88	XLFSELECT SECTOR SPDR TR	25,679,732	$872.1M	0.25%	Put
89	METAMETA PLATFORMS INC	7,201,902	$861.1M	0.25%	Put
90	TJXTJX COS INC NEW	10,868,364	$858.5M	0.25%
91	UNPUNION PAC CORP	4,177,078	$858.3M	0.25%	Put
92	CVECENOVUS ENERGY INC	43,212,275	$833.8M	0.24%	Put
93	CSXCSX CORP	26,616,576	$818.6M	0.23%
94	8CWCROWN CASTLE INC	6,035,561	$812.1M	0.23%
95	IBMINTERNATIONAL BUSINESS MACHS	5,797,327	$811.0M	0.23%	Put
96	USBUS BANCORP DEL	18,624,307	$808.2M	0.23%
97	AEMAGNICO EAGLE MINES LTD	15,427,791	$798.8M	0.23%	Put
98	4I1PHILIP MORRIS INTL INC	7,878,319	$792.2M	0.23%	Call
99	GDGENERAL DYNAMICS CORP	3,178,522	$784.9M	0.22%	Put
100	TECK/BTECK RESOURCES LTD	20,395,200	$768.0M	0.22%	Put

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