ROYAL BANK OF CANADA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$399.9M

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	$5.4M	1.36%	Put
2	SPYSPDR S&P 500 ETF TR	10,613,843	$5.1M	1.29%	Put
3	AAPLAPPLE INC	63,566,404	$5.1M	1.28%	Put
4	BRK/BBERKSHIRE HATHAWAY INC DEL	7,518,647	$4.7M	1.18%
5	IWMISHARES TR	12,506,443	$4.7M	1.17%	Put
6	AMZNAMAZON COM INC	2,209,949	$4.5M	1.12%	Put
7	MCDMCDONALDS CORP	7,342,243	$4.4M	1.11%	Call
8	MSFTMICROSOFT CORP	36,971,595	$4.3M	1.09%	Put
9	JNJJOHNSON & JOHNSON	15,190,876	$4.1M	1.02%	Call
10	NVDANVIDIA CORPORATION	12,018,650	$4.0M	1.01%	Put
11	GOOGLALPHABET INC	1,785,763	$4.0M	1.00%	Put
12	VVISA INC	12,702,552	$3.9M	0.98%
13	NDQINVESCO QQQ TR	9,628,802	$3.9M	0.98%	Put
14	HDHOME DEPOT INC	7,945,545	$3.8M	0.95%	Put
15	PGPROCTER AND GAMBLE CO	9,842,425	$3.8M	0.95%	Put
16	AFGAMERICAN FINL GROUP INC OHIO	35,056	$3.7M	0.94%
17	GOOGALPHABET INC	1,319,943	$3.7M	0.93%	Put
18	PFEPFIZER INC	27,955,190	$3.7M	0.92%	Put
19	CSCOCISCO SYS INC	38,216,435	$3.5M	0.88%	Put
20	SBUXSTARBUCKS CORP	13,620,862	$3.5M	0.88%	Put
21	BXBLACKSTONE INC	13,896,151	$3.5M	0.88%	Put
22	CSXCSX CORP	26,250,574	$3.5M	0.87%
23	DISDISNEY WALT CO	14,028,062	$3.5M	0.87%	Put
24	TMOTHERMO FISHER SCIENTIFIC INC	2,489,936	$3.4M	0.86%	Put
25	NEENEXTERA ENERGY INC	16,575,385	$3.3M	0.83%	Put
26	CMECME GROUP INC	1,992,862	$3.3M	0.83%
27	KLACKLA CORP	560,594	$3.3M	0.83%	Call
28	KOCOCA COLA CO	30,268,826	$3.3M	0.83%	Put
29	CVXCHEVRON CORP NEW	10,918,282	$3.3M	0.83%	Put
30	AMGNAMGEN INC	4,380,588	$3.3M	0.82%
31	IBBISHARES TR	1,277,636	$3.3M	0.82%
32	MCHPMICROCHIP TECHNOLOGY INC.	2,721,553	$3.3M	0.81%
33	HDVISHARES TR	770,877	$3.2M	0.80%
34	CRBNISHARES TR	41,280	$3.2M	0.80%
35	BABAALIBABA GROUP HLDG LTD	5,636,601	$3.2M	0.79%	Put
36	BACVERIZON COMMUNICATIONS INC	25,096,034	$3.1M	0.77%	Call
37	XOMEXXON MOBIL CORP	17,845,403	$3.1M	0.77%	Put
38	TMUST-MOBILE US INC	10,978,361	$3.1M	0.77%
39	AMATAPPLIED MATLS INC	4,701,951	$3.1M	0.76%	Call
40	SAPSAP SE	749,707	$3.0M	0.76%
41	CP.TOCANADIAN PAC RY LTD	52,216,841	$3.0M	0.76%	Put
42	4I1PHILIP MORRIS INTL INC	13,366,288	$3.0M	0.75%
43	CCIVGBPLUCID GROUP INC	315,933	$3.0M	0.74%	Put
44	VCSHVANGUARD SCOTTSDALE FDS	5,117,875	$3.0M	0.74%
45	LQDISHARES TR	3,337,369	$2.9M	0.74%	Put
46	CEMBISHARES INC	63,524	$2.9M	0.74%
47	HCAHCA HEALTHCARE INC	2,122,709	$2.9M	0.74%	Call
48	UNHUNITEDHEALTH GROUP INC	10,680,206	$2.9M	0.74%
49	WMTWALMART INC	6,441,333	$2.9M	0.74%
50	BPBP PLC	3,577,313	$2.9M	0.73%	Put
51	FTSFORTIS INC	32,672,828	$2.9M	0.73%	Call
52	BAMBROOKFIELD ASSET MGMT INC	96,180,216	$2.9M	0.72%
53	BKNGBOOKING HOLDINGS INC	61,557	$2.8M	0.71%
54	BILSPDR SER TR	3,419,622	$2.8M	0.71%
55	BCEBCE INC	83,058,062	$2.8M	0.71%	Put
56	SLBSCHLUMBERGER LTD	2,672,488	$2.8M	0.71%	Put
57	SHVISHARES TR	906,163	$2.8M	0.70%
58	MFCMANULIFE FINL CORP	168,224,812	$2.8M	0.70%	Put
59	METAMETA PLATFORMS INC	10,362,106	$2.8M	0.70%	Put
60	GDXVANECK ETF TRUST	5,404,610	$2.8M	0.69%	Put
61	ADBEADOBE SYSTEMS INCORPORATED	2,694,133	$2.8M	0.69%	Put
62	VGITVANGUARD SCOTTSDALE FDS	455,700	$2.7M	0.68%
63	ENBENBRIDGE INC	166,850,134	$2.7M	0.68%	Put
64	REXRREXFORD INDL RLTY INC	79,927	$2.7M	0.68%
65	WECWEC ENERGY GROUP INC	425,259	$2.7M	0.68%
66	MAMASTERCARD INCORPORATED	5,427,558	$2.7M	0.67%
67	TRVTRAVELERS COMPANIES INC	425,864	$2.7M	0.67%
68	HONHONEYWELL INTL INC	7,484,571	$2.7M	0.67%	Call
69	GQ9SPDR GOLD TR	2,485,857	$2.7M	0.67%	Put
70	MDYSPDR S&P MIDCAP 400 ETF TR	298,732	$2.7M	0.67%
71	CHTRCHARTER COMMUNICATIONS INC N	208,821	$2.7M	0.66%
72	WPCWP CAREY INC	319,317	$2.7M	0.66%
73	AZNASTRAZENECA PLC	2,408,000	$2.6M	0.66%
74	AVGOBROADCOM INC	1,883,615	$2.6M	0.66%	Put
75	HLTHILTON WORLDWIDE HLDGS INC	1,840,444	$2.6M	0.65%
76	IWNISHARES TR	728,785	$2.6M	0.65%
77	VDCVANGUARD WORLD FDS	199,712	$2.6M	0.65%
78	ASANASANA INC	64,582	$2.6M	0.65%
79	VTIVANGUARD INDEX FDS	2,532,289	$2.6M	0.65%
80	AEMAGNICO EAGLE MINES LTD	15,081,197	$2.6M	0.64%	Put
81	CBRECBRE GROUP INC	404,009	$2.6M	0.64%
82	FISFIDELITY NATL INFORMATION SV	2,103,256	$2.5M	0.64%	Call
83	MRKMERCK & CO INC	17,188,712	$2.5M	0.63%	Put
84	XYLXYLEM INC	2,337,676	$2.5M	0.63%
85	APHAMPHENOL CORP NEW	2,484,399	$2.5M	0.63%
86	PEPPEPSICO INC	14,810,738	$2.5M	0.62%
87	VGTVANGUARD WORLD FDS	650,873	$2.5M	0.62%
88	TRI4EURTHOMSON REUTERS CORP.	16,049,155	$2.5M	0.62%	Call
89	COSTCOSTCO WHSL CORP NEW	4,485,142	$2.5M	0.62%	Call
90	VACMARRIOTT VACATIONS WORLDWIDE	138,425	$2.5M	0.62%
91	DHRDANAHER CORPORATION	6,976,285	$2.5M	0.62%	Call
92	MTUMISHARES TR	450,977	$2.5M	0.62%
93	AREALEXANDRIA REAL ESTATE EQ IN	660,902	$2.5M	0.61%	Call
94	IBUYAMPLIFY ETF TR	37,337	$2.5M	0.61%
95	IWOISHARES TR	261,197	$2.4M	0.61%
96	ABBVABBVIE INC	9,233,307	$2.4M	0.61%	Put
97	IAU*ISHARES GOLD TR	4,283,645	$2.4M	0.61%
98	WCNWASTE CONNECTIONS INC	9,806,311	$2.4M	0.61%
99	NVSNNOVARTIS AG	1,008,332	$2.4M	0.61%
100	AZOAUTOZONE INC	411,450	$2.4M	0.61%

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