ROYAL BANK OF CANADA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$399.9T
Holdings
7,388
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 22,791,221 | $5.4B | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,613,843 | $5.1B | 0.00% | Put |
| 3 | AAPLAPPLE INC | 63,566,404 | $5.1B | 0.00% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,518,647 | $4.7B | 0.00% | |
| 5 | IWMISHARES TR | 12,506,443 | $4.7B | 0.00% | Put |
| 6 | AMZNAMAZON COM INC | 2,209,949 | $4.5B | 0.00% | Put |
| 7 | MCDMCDONALDS CORP | 7,342,243 | $4.4B | 0.00% | Call |
| 8 | MSFTMICROSOFT CORP | 36,971,595 | $4.3B | 0.00% | Put |
| 9 | JNJJOHNSON & JOHNSON | 15,190,876 | $4.1B | 0.00% | Call |
| 10 | NVDANVIDIA CORPORATION | 12,018,650 | $4.0B | 0.00% | Put |
| 11 | GOOGLALPHABET INC | 1,785,763 | $4.0B | 0.00% | Put |
| 12 | VVISA INC | 12,702,552 | $3.9B | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 9,628,802 | $3.9B | 0.00% | Put |
| 14 | HDHOME DEPOT INC | 7,945,545 | $3.8B | 0.00% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 9,842,425 | $3.8B | 0.00% | Put |
| 16 | AFGAMERICAN FINL GROUP INC OHIO | 35,056 | $3.7B | 0.00% | |
| 17 | GOOGALPHABET INC | 1,319,943 | $3.7B | 0.00% | Put |
| 18 | PFEPFIZER INC | 27,955,190 | $3.7B | 0.00% | Put |
| 19 | CSCOCISCO SYS INC | 38,216,435 | $3.5B | 0.00% | Put |
| 20 | SBUXSTARBUCKS CORP | 13,620,862 | $3.5B | 0.00% | Put |
| 21 | BXBLACKSTONE INC | 13,896,151 | $3.5B | 0.00% | Put |
| 22 | CSXCSX CORP | 26,250,574 | $3.5B | 0.00% | |
| 23 | DISDISNEY WALT CO | 14,028,062 | $3.5B | 0.00% | Put |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,489,936 | $3.4B | 0.00% | Put |
| 25 | NEENEXTERA ENERGY INC | 16,575,385 | $3.3B | 0.00% | Put |
| 26 | CMECME GROUP INC | 1,992,862 | $3.3B | 0.00% | |
| 27 | KLACKLA CORP | 560,594 | $3.3B | 0.00% | Call |
| 28 | KOCOCA COLA CO | 30,268,826 | $3.3B | 0.00% | Put |
| 29 | CVXCHEVRON CORP NEW | 10,918,282 | $3.3B | 0.00% | Put |
| 30 | AMGNAMGEN INC | 4,380,588 | $3.3B | 0.00% | |
| 31 | IBBISHARES TR | 1,277,636 | $3.3B | 0.00% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 2,721,553 | $3.3B | 0.00% | |
| 33 | HDVISHARES TR | 770,877 | $3.2B | 0.00% | |
| 34 | CRBNISHARES TR | 41,280 | $3.2B | 0.00% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 5,636,601 | $3.2B | 0.00% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 25,096,034 | $3.1B | 0.00% | Call |
| 37 | XOMEXXON MOBIL CORP | 17,845,403 | $3.1B | 0.00% | Put |
| 38 | TMUST-MOBILE US INC | 10,978,361 | $3.1B | 0.00% | |
| 39 | AMATAPPLIED MATLS INC | 4,701,951 | $3.1B | 0.00% | Call |
| 40 | SAPSAP SE | 749,707 | $3.0B | 0.00% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 52,216,841 | $3.0B | 0.00% | Put |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,366,288 | $3.0B | 0.00% | |
| 43 | CCIVGBPLUCID GROUP INC | 315,933 | $3.0B | 0.00% | Put |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 5,117,875 | $3.0B | 0.00% | |
| 45 | LQDISHARES TR | 3,337,369 | $2.9B | 0.00% | Put |
| 46 | CEMBISHARES INC | 63,524 | $2.9B | 0.00% | |
| 47 | HCAHCA HEALTHCARE INC | 2,122,709 | $2.9B | 0.00% | Call |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,680,206 | $2.9B | 0.00% | |
| 49 | WMTWALMART INC | 6,441,333 | $2.9B | 0.00% | |
| 50 | BPBP PLC | 3,577,313 | $2.9B | 0.00% | Put |
| 51 | FTSFORTIS INC | 32,672,828 | $2.9B | 0.00% | Call |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 96,180,216 | $2.9B | 0.00% | |
| 53 | BKNGBOOKING HOLDINGS INC | 61,557 | $2.8B | 0.00% | |
| 54 | BILSPDR SER TR | 3,419,622 | $2.8B | 0.00% | |
| 55 | BCEBCE INC | 83,058,062 | $2.8B | 0.00% | Put |
| 56 | SLBSCHLUMBERGER LTD | 2,672,488 | $2.8B | 0.00% | Put |
| 57 | SHVISHARES TR | 906,163 | $2.8B | 0.00% | |
| 58 | MFCMANULIFE FINL CORP | 168,224,812 | $2.8B | 0.00% | Put |
| 59 | METAMETA PLATFORMS INC | 10,362,106 | $2.8B | 0.00% | Put |
| 60 | GDXVANECK ETF TRUST | 5,404,610 | $2.8B | 0.00% | Put |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 2,694,133 | $2.8B | 0.00% | Put |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 455,700 | $2.7B | 0.00% | |
| 63 | ENBENBRIDGE INC | 166,850,134 | $2.7B | 0.00% | Put |
| 64 | REXRREXFORD INDL RLTY INC | 79,927 | $2.7B | 0.00% | |
| 65 | WECWEC ENERGY GROUP INC | 425,259 | $2.7B | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 5,427,558 | $2.7B | 0.00% | |
| 67 | TRVTRAVELERS COMPANIES INC | 425,864 | $2.7B | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 7,484,571 | $2.7B | 0.00% | Call |
| 69 | GQ9SPDR GOLD TR | 2,485,857 | $2.7B | 0.00% | Put |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 298,732 | $2.7B | 0.00% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 208,821 | $2.7B | 0.00% | |
| 72 | WPCWP CAREY INC | 319,317 | $2.7B | 0.00% | |
| 73 | AZNASTRAZENECA PLC | 2,408,000 | $2.6B | 0.00% | |
| 74 | AVGOBROADCOM INC | 1,883,615 | $2.6B | 0.00% | Put |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 1,840,444 | $2.6B | 0.00% | |
| 76 | IWNISHARES TR | 728,785 | $2.6B | 0.00% | |
| 77 | VDCVANGUARD WORLD FDS | 199,712 | $2.6B | 0.00% | |
| 78 | ASANASANA INC | 64,582 | $2.6B | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 2,532,289 | $2.6B | 0.00% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 15,081,197 | $2.6B | 0.00% | Put |
| 81 | CBRECBRE GROUP INC | 404,009 | $2.6B | 0.00% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 2,103,256 | $2.5B | 0.00% | Call |
| 83 | MRKMERCK & CO INC | 17,188,712 | $2.5B | 0.00% | Put |
| 84 | XYLXYLEM INC | 2,337,676 | $2.5B | 0.00% | |
| 85 | APHAMPHENOL CORP NEW | 2,484,399 | $2.5B | 0.00% | |
| 86 | PEPPEPSICO INC | 14,810,738 | $2.5B | 0.00% | |
| 87 | VGTVANGUARD WORLD FDS | 650,873 | $2.5B | 0.00% | |
| 88 | TRI4EURTHOMSON REUTERS CORP. | 16,049,155 | $2.5B | 0.00% | Call |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,485,142 | $2.5B | 0.00% | Call |
| 90 | VACMARRIOTT VACATIONS WORLDWIDE | 138,425 | $2.5B | 0.00% | |
| 91 | DHRDANAHER CORPORATION | 6,976,285 | $2.5B | 0.00% | Call |
| 92 | MTUMISHARES TR | 450,977 | $2.5B | 0.00% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 660,902 | $2.5B | 0.00% | Call |
| 94 | IBUYAMPLIFY ETF TR | 37,337 | $2.5B | 0.00% | |
| 95 | IWOISHARES TR | 261,197 | $2.4B | 0.00% | |
| 96 | ABBVABBVIE INC | 9,233,307 | $2.4B | 0.00% | Put |
| 97 | IAU*ISHARES GOLD TR | 4,283,645 | $2.4B | 0.00% | |
| 98 | WCNWASTE CONNECTIONS INC | 9,806,311 | $2.4B | 0.00% | |
| 99 | NVSNNOVARTIS AG | 1,008,332 | $2.4B | 0.00% | |
| 100 | AZOAUTOZONE INC | 411,450 | $2.4B | 0.00% |
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