ROYAL BANK OF CANADA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$428269.2T
Holdings
6,998
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,229,888 | $15794.5T | 3.69% | Put |
| 2 | MSFTMICROSOFT CORP | 38,950,903 | $14647.1T | 3.42% | Put |
| 3 | AAPLAPPLE INC | 64,896,988 | $12494.6T | 2.92% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 156,090,905 | $10086.6T | 2.36% | Put |
| 5 | AMZNAMAZON COM INC | 53,947,842 | $8196.8T | 1.91% | Put |
| 6 | RYROYAL BK CDA | 78,829,874 | $7972.1T | 1.86% | Put |
| 7 | BMOBANK MONTREAL QUE | 69,261,308 | $6852.7T | 1.60% | Put |
| 8 | CRCCANADIAN NAT RES LTD | 83,053,124 | $5441.6T | 1.27% | Put |
| 9 | ENBENBRIDGE INC | 150,780,326 | $5431.1T | 1.27% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 10,075,590 | $5304.5T | 1.24% | Put |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 107,140,675 | $5216.7T | 1.22% | Put |
| 12 | NVDANVIDIA CORPORATION | 10,522,610 | $5210.7T | 1.22% | Put |
| 13 | IWMISHARES TR | 25,892,616 | $5196.9T | 1.21% | Put |
| 14 | GOOGLALPHABET INC | 36,141,680 | $5048.6T | 1.18% | Put |
| 15 | VVISA INC | 18,622,484 | $4848.4T | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO | 25,038,845 | $4259.1T | 0.99% | Put |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 52,057,727 | $4115.7T | 0.96% | Put |
| 18 | BNBROOKFIELD CORP | 100,029,409 | $4013.2T | 0.94% | Call |
| 19 | TRPTC ENERGY CORP | 98,767,202 | $3860.8T | 0.90% | Put |
| 20 | GOOGALPHABET INC | 27,302,797 | $3847.8T | 0.90% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,110,405 | $3606.0T | 0.84% | Put |
| 22 | IVVISHARES TR | 7,446,115 | $3556.5T | 0.83% | |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 71,650,833 | $3449.3T | 0.81% | Put |
| 24 | CNRCANADIAN NATL RY CO | 27,451,147 | $3448.7T | 0.81% | Put |
| 25 | HDHOME DEPOT INC | 9,942,094 | $3445.4T | 0.80% | Put |
| 26 | MFCMANULIFE FINL CORP | 154,986,324 | $3425.2T | 0.80% | Put |
| 27 | NDQINVESCO QQQ TR | 7,289,273 | $2985.1T | 0.70% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,366,291 | $2882.1T | 0.67% | Put |
| 29 | TTELUS CORPORATION | 160,028,240 | $2846.9T | 0.66% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 17,810,440 | $2609.9T | 0.61% | Call |
| 31 | MCDMCDONALDS CORP | 8,352,788 | $2476.7T | 0.58% | Put |
| 32 | METAMETA PLATFORMS INC | 6,921,626 | $2450.0T | 0.57% | Put |
| 33 | LIESUN LIFE FINANCIAL INC. | 44,626,855 | $2314.3T | 0.54% | Put |
| 34 | MAMASTERCARD INCORPORATED | 5,271,924 | $2248.5T | 0.53% | |
| 35 | SHOPSHOPIFY INC | 28,114,345 | $2190.1T | 0.51% | Put |
| 36 | JNJJOHNSON & JOHNSON | 13,692,826 | $2146.2T | 0.50% | Put |
| 37 | AVGOBROADCOM INC | 1,868,789 | $2086.0T | 0.49% | Put |
| 38 | SUSUNCOR ENERGY INC NEW | 64,668,606 | $2072.0T | 0.48% | Put |
| 39 | BCEBCE INC | 51,537,484 | $2029.5T | 0.47% | Put |
| 40 | CRMSALESFORCE INC | 7,555,017 | $1988.0T | 0.46% | Put |
| 41 | TRITHOMSON REUTERS CORP. | 13,200,895 | $1930.2T | 0.45% | Call |
| 42 | XOMEXXON MOBIL CORP | 18,944,339 | $1894.1T | 0.44% | Put |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 39,532,198 | $1893.6T | 0.44% | |
| 44 | PPLPEMBINA PIPELINE CORP | 54,343,095 | $1870.5T | 0.44% | Put |
| 45 | HONHONEYWELL INTL INC | 8,829,126 | $1851.6T | 0.43% | Put |
| 46 | ADBEADOBE INC | 3,062,467 | $1827.1T | 0.43% | Call |
| 47 | TMUST-MOBILE US INC | 10,856,447 | $1740.6T | 0.41% | Call |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 3,276,473 | $1739.1T | 0.41% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,682,902 | $1735.0T | 0.41% | Put |
| 50 | AMGNAMGEN INC | 5,831,624 | $1679.6T | 0.39% | |
| 51 | WCNWASTE CONNECTIONS INC | 11,127,184 | $1661.0T | 0.39% | |
| 52 | KOCOCA COLA CO | 27,864,503 | $1642.1T | 0.38% | Call |
| 53 | MRKMERCK & CO INC | 14,972,074 | $1632.3T | 0.38% | |
| 54 | CSCOCISCO SYS INC | 32,205,276 | $1627.0T | 0.38% | Put |
| 55 | CVXCHEVRON CORP NEW | 10,830,126 | $1615.4T | 0.38% | |
| 56 | TXNTEXAS INSTRS INC | 9,473,548 | $1614.9T | 0.38% | Put |
| 57 | QSRRESTAURANT BRANDS INTL INC | 20,489,016 | $1600.8T | 0.37% | Call |
| 58 | NTRNUTRIEN LTD | 28,385,394 | $1599.0T | 0.37% | Put |
| 59 | PEPPEPSICO INC | 8,577,821 | $1456.9T | 0.34% | Call |
| 60 | SBUXSTARBUCKS CORP | 15,140,887 | $1453.7T | 0.34% | Put |
| 61 | DWDMORGAN STANLEY | 15,347,460 | $1431.1T | 0.33% | Put |
| 62 | BACBANK AMERICA CORP | 42,504,283 | $1431.1T | 0.33% | Put |
| 63 | TSLATESLA INC | 5,669,161 | $1408.7T | 0.33% | Put |
| 64 | DISDISNEY WALT CO | 15,347,888 | $1385.8T | 0.32% | Put |
| 65 | BXBLACKSTONE INC | 10,498,709 | $1374.5T | 0.32% | Put |
| 66 | LLYELI LILLY & CO | 2,351,468 | $1370.7T | 0.32% | |
| 67 | ABBVABBVIE INC | 8,828,754 | $1368.2T | 0.32% | Put |
| 68 | NFLXNETFLIX INC | 2,791,628 | $1359.2T | 0.32% | Put |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 43,106,782 | $1357.4T | 0.32% | Put |
| 70 | IJHISHARES TR | 4,824,156 | $1337.0T | 0.31% | |
| 71 | FTSFORTIS INC | 32,442,986 | $1334.4T | 0.31% | Put |
| 72 | TJXTJX COS INC NEW | 14,219,312 | $1333.9T | 0.31% | |
| 73 | UNPUNION PAC CORP | 5,390,868 | $1324.1T | 0.31% | Put |
| 74 | VOOVANGUARD INDEX FDS | 2,910,244 | $1271.2T | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 20,732,609 | $1259.3T | 0.29% | Put |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 26,836,065 | $1256.2T | 0.29% | Put |
| 77 | HCAHCA HEALTHCARE INC | 4,503,918 | $1219.1T | 0.28% | |
| 78 | INTUINTUIT | 1,920,127 | $1200.1T | 0.28% | Put |
| 79 | PANWPALO ALTO NETWORKS INC | 4,068,511 | $1199.7T | 0.28% | Put |
| 80 | HYGISHARES TR | 14,907,133 | $1153.7T | 0.27% | Put |
| 81 | WMTWALMART INC | 7,248,820 | $1142.8T | 0.27% | Put |
| 82 | AZOAUTOZONE INC | 422,437 | $1092.3T | 0.26% | |
| 83 | MDTMEDTRONIC PLC | 12,632,301 | $1040.7T | 0.24% | |
| 84 | EOGEOG RES INC | 8,541,832 | $1033.1T | 0.24% | |
| 85 | XLFSELECT SECTOR SPDR TR | 26,849,645 | $1009.5T | 0.24% | Put |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,595,989 | $1001.5T | 0.23% | Put |
| 87 | BACVERIZON COMMUNICATIONS INC | 26,084,250 | $983.4T | 0.23% | Put |
| 88 | LINLINDE PLC | 2,381,025 | $977.9T | 0.23% | Put |
| 89 | FTVFORTIVE CORP | 13,276,617 | $977.6T | 0.23% | |
| 90 | INTCINTEL CORP | 19,398,237 | $974.8T | 0.23% | Put |
| 91 | CVSCVS HEALTH CORP | 12,275,968 | $969.3T | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 11,170,585 | $936.5T | 0.22% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 2,059,849 | $933.6T | 0.22% | |
| 94 | ACNACCENTURE PLC IRELAND | 2,656,390 | $932.2T | 0.22% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,655,613 | $925.0T | 0.22% | Put |
| 96 | MUMICRON TECHNOLOGY INC | 10,652,916 | $909.1T | 0.21% | Put |
| 97 | TRVCCITIGROUP INC | 17,540,490 | $902.3T | 0.21% | Put |
| 98 | QCOMQUALCOMM INC | 6,151,447 | $889.7T | 0.21% | Put |
| 99 | USBUS BANCORP DEL | 20,370,797 | $881.6T | 0.21% | |
| 100 | DUKDUKE ENERGY CORP NEW | 9,075,696 | $880.5T | 0.21% | Call |
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