ROYAL BANK OF CANADA Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$500.5B

Holdings

6,553

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (6,553 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	31,416,496	$18.4B	3.68%	Put
2	MSFTMICROSOFT CORP	40,278,811	$17.0B	3.39%	Put
3	AAPLAPPLE INC	65,794,642	$16.5B	3.29%	Put
4	NVDANVIDIA CORPORATION	101,362,110	$13.6B	2.72%	Put
5	AMZNAMAZON COM INC	58,187,269	$12.8B	2.55%	Put
6	RYROYAL BK CDA	74,424,924	$9.0B	1.79%	Put
7	IVVISHARES TR	14,147,201	$8.3B	1.66%	Put
8	TDTORONTO DOMINION BK ONT	148,002,852	$7.9B	1.57%	Put
9	BMOBANK MONTREAL QUE	67,634,861	$6.6B	1.31%	Put
10	NDQINVESCO QQQ TR	12,711,512	$6.5B	1.30%	Put
11	GOOGLALPHABET INC	31,465,508	$6.0B	1.19%	Put
12	BNSBANK NOVA SCOTIA HALIFAX	110,390,905	$5.9B	1.18%	Put
13	JPMJPMORGAN CHASE & CO.	23,325,823	$5.6B	1.12%	Put
14	ENBENBRIDGE INC	126,558,434	$5.4B	1.07%	Put
15	CMCANADIAN IMPERIAL BK COMM	83,581,770	$5.3B	1.06%	Put
16	IWMISHARES TR	23,613,681	$5.2B	1.04%	Put
17	METAMETA PLATFORMS INC	8,904,285	$5.2B	1.04%	Put
18	AVGOBROADCOM INC	21,805,691	$5.1B	1.01%	Put
19	GOOGALPHABET INC	26,459,161	$5.0B	1.01%	Put
20	BNBROOKFIELD CORP	83,721,781	$4.8B	0.96%	Put
21	MFCMANULIFE FINL CORP	155,875,309	$4.8B	0.96%	Put
22	TRPTC ENERGY CORP	98,533,197	$4.6B	0.92%	Put
23	BRK/BBERKSHIRE HATHAWAY INC DEL	10,009,174	$4.5B	0.91%	Put
24	VVISA INC	13,750,913	$4.3B	0.87%
25	UNHUNITEDHEALTH GROUP INC	8,181,879	$4.1B	0.83%	Call
26	CPCANADIAN PACIFIC KANSAS CITY	53,230,404	$3.9B	0.77%	Call
27	COSTCOSTCO WHSL CORP NEW	4,199,206	$3.8B	0.77%	Put
28	HDHOME DEPOT INC	9,782,071	$3.8B	0.76%
29	CRCCANADIAN NAT RES LTD	111,406,429	$3.4B	0.69%	Put
30	TSLATESLA INC	7,668,615	$3.1B	0.62%	Put
31	PGPROCTER AND GAMBLE CO	17,162,517	$2.9B	0.57%
32	CNRCANADIAN NATL RY CO	27,757,038	$2.8B	0.56%
33	LIESUN LIFE FINANCIAL INC.	46,672,660	$2.8B	0.55%	Put
34	MAMASTERCARD INCORPORATED	5,124,227	$2.7B	0.54%
35	BACBANK AMERICA CORP	55,991,090	$2.5B	0.49%	Put
36	VOOVANGUARD INDEX FDS	4,559,601	$2.5B	0.49%
37	SUSUNCOR ENERGY INC NEW	68,710,983	$2.5B	0.49%	Put
38	TTELUS CORPORATION	173,278,768	$2.3B	0.47%	Put
39	WMTWALMART INC	25,683,734	$2.3B	0.46%	Call
40	XOMEXXON MOBIL CORP	20,051,554	$2.2B	0.43%	Put
41	SHOPSHOPIFY INC	20,230,908	$2.2B	0.43%	Put
42	MCDMCDONALDS CORP	7,395,938	$2.1B	0.43%	Put
43	CRMSALESFORCE INC	6,368,075	$2.1B	0.43%	Put
44	NFLXNETFLIX INC	2,371,952	$2.1B	0.42%	Put
45	LLYELI LILLY & CO	2,736,378	$2.1B	0.42%	Call
46	JNJJOHNSON & JOHNSON	14,410,220	$2.1B	0.42%	Put
47	VEAVANGUARD TAX-MANAGED FDS	41,146,405	$2.0B	0.39%
48	TXNTEXAS INSTRS INC	10,373,520	$1.9B	0.39%	Call
49	BCEBCE INC	83,641,565	$1.9B	0.39%	Put
50	TRITHOMSON REUTERS CORP	11,604,745	$1.9B	0.37%
51	WCNWASTE CONNECTIONS INC	10,759,761	$1.8B	0.37%	Call
52	MRKMERCK & CO INC	18,375,974	$1.8B	0.37%
53	ACNACCENTURE PLC IRELAND	5,126,846	$1.8B	0.36%
54	PPLPEMBINA PIPELINE CORP	48,495,852	$1.8B	0.36%	Put
55	HONHONEYWELL INTL INC	7,820,586	$1.8B	0.35%	Put
56	KOCOCA COLA CO	27,813,416	$1.7B	0.35%	Call
57	TMOTHERMO FISHER SCIENTIFIC INC	3,272,531	$1.7B	0.34%
58	CSCOCISCO SYS INC	28,065,632	$1.7B	0.33%	Put
59	TRVCCITIGROUP INC	23,260,316	$1.6B	0.33%	Put
60	IJHISHARES TR	25,727,192	$1.6B	0.32%
61	ABBVABBVIE INC	8,840,540	$1.6B	0.31%	Put
62	CVXCHEVRON CORP NEW	10,623,312	$1.5B	0.31%	Put
63	DISDISNEY WALT CO	13,510,516	$1.5B	0.30%	Put
64	TJXTJX COS INC NEW	12,300,919	$1.5B	0.30%
65	NEENEXTERA ENERGY INC	20,671,542	$1.5B	0.30%	Put
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,439,516	$1.5B	0.29%	Put
67	XLFSELECT SECTOR SPDR TR	30,275,376	$1.5B	0.29%	Put
68	BXBLACKSTONE INC	8,439,385	$1.5B	0.29%	Put
69	BIPBROOKFIELD INFRAST PARTNERS	45,692,499	$1.5B	0.29%
70	PHPARKER-HANNIFIN CORP	2,277,001	$1.4B	0.29%
71	AMGNAMGEN INC	5,553,446	$1.4B	0.29%	Put
72	PEPPEPSICO INC	9,514,362	$1.4B	0.29%	Call
73	INTUINTUIT	2,266,961	$1.4B	0.28%	Call
74	NOWSERVICENOW INC	1,304,540	$1.4B	0.28%	Put
75	TMUST-MOBILE US INC	6,190,700	$1.4B	0.27%	Put
76	ICEINTERCONTINENTAL EXCHANGE IN	9,121,352	$1.4B	0.27%
77	ADBEADOBE INC	3,053,866	$1.4B	0.27%	Call
78	NTRNUTRIEN LTD	30,302,223	$1.4B	0.27%	Put
79	QSRRESTAURANT BRANDS INTL INC	19,455,900	$1.3B	0.25%	Put
80	RHCRH PLC	13,418,807	$1.2B	0.25%
81	HCAHCA HEALTHCARE INC	4,056,972	$1.2B	0.24%	Call
82	CBCHUBB LIMITED	4,406,052	$1.2B	0.24%
83	AZOAUTOZONE INC	377,319	$1.2B	0.24%	Call
84	FTSFORTIS INC	28,966,398	$1.2B	0.24%	Put
85	AEMAGNICO EAGLE MINES LTD	15,375,755	$1.2B	0.24%	Put
86	IBMINTERNATIONAL BUSINESS MACHS	5,232,346	$1.2B	0.23%	Put
87	UNPUNION PAC CORP	5,019,492	$1.1B	0.23%	Call
88	DWDMORGAN STANLEY	9,076,616	$1.1B	0.23%	Put
89	PANWPALO ALTO NETWORKS INC	6,269,779	$1.1B	0.23%	Put
90	BAMBROOKFIELD ASSET MANAGMT LTD	20,408,815	$1.1B	0.22%	Put
91	GSGOLDMAN SACHS GROUP INC	1,925,826	$1.1B	0.22%	Put
92	BACVERIZON COMMUNICATIONS INC	27,418,052	$1.1B	0.22%
93	LMTLOCKHEED MARTIN CORP	2,256,052	$1.1B	0.22%
94	MDTMEDTRONIC PLC	13,634,536	$1.1B	0.22%	Put
95	MCKMCKESSON CORP	1,895,019	$1.1B	0.22%	Call
96	DONSPDR DOW JONES INDL AVERAGE	2,477,776	$1.1B	0.21%	Put
97	WFCWELLS FARGO CO NEW	14,675,475	$1.0B	0.21%	Put
98	TAT&T INC	44,701,599	$1.0B	0.20%	Call
99	RCI/BROGERS COMMUNICATIONS INC	33,066,060	$1.0B	0.20%	Put
100	ORCLORACLE CORP	5,832,103	$971.9M	0.19%	Call

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