ROYAL BANK OF CANADA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$399.9B

Holdings

7,388

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,388 positions)

#StockSharesValue% PortfolioType
101
AMHAMERICAN HOMES 4 RENT
191,298$2.4B0.60%
102
DYHTARGET CORP
2,482,956$2.4B0.60%Put
103
MRSHMARSH & MCLENNAN COS INC
794,322$2.4B0.60%
104
SXISTANDEX INTL CORP
24,093$2.4B0.60%
105
VTEBVANGUARD MUN BD FDS
1,687,650$2.4B0.60%
106
ARMKARAMARK
21,212,276$2.4B0.60%Put
107
RPMRPM INTL INC
553,193$2.4B0.60%
108
VNQVANGUARD INDEX FDS
3,759,043$2.4B0.59%
109
GMGENERAL MTRS CO
8,083,615$2.4B0.59%Put
110
NKENIKE INC
4,839,976$2.4B0.59%Put
111
SHWSHERWIN WILLIAMS CO
1,141,607$2.4B0.59%
112
IJRISHARES TR
6,349,891$2.4B0.59%
113
SCHWSCHWAB CHARLES CORP
16,120,279$2.3B0.59%
114
MUMICRON TECHNOLOGY INC
2,669,665$2.3B0.58%Put
115
UGIUGI CORP NEW
124,477$2.3B0.58%
116
TTTRANE TECHNOLOGIES PLC
1,352,910$2.3B0.58%
117
ULUNILEVER PLC
3,559,012$2.3B0.58%
118
ADSKAUTODESK INC
894,845$2.3B0.58%
119
EEMISHARES TR
11,344,878$2.3B0.58%Put
120
CFGCITIZENS FINL GROUP INC
5,279,483$2.3B0.58%
121
VRTXVERTEX PHARMACEUTICALS INC
840,095$2.3B0.58%
122
TEXTAINER GROUP HOLDINGS LTD
90,501$2.3B0.58%
123
IWRISHARES TR
2,041,220$2.3B0.58%
124
PPLPEMBINA PIPELINE CORP
40,452,710$2.3B0.57%Put
125
SPTMSPDR SER TR
200,851$2.3B0.57%
126
AWCAMERICAN WTR WKS CO INC NEW
2,253,645$2.3B0.57%
127
SNYSANOFI
1,840,419$2.3B0.57%
128
EWYISHARES INC
518,546$2.3B0.57%
129
FDNFIRST TR EXCHANGE-TRADED FD
554,321$2.3B0.57%
130
FTNTFORTINET INC
421,827$2.3B0.57%
131
XLISELECT SECTOR SPDR TR
1,363,663$2.3B0.56%
132
VOEVANGUARD INDEX FDS
3,242,304$2.3B0.56%
133
MQMARQETA INC
203,586$2.2B0.56%
134
XBISPDR SER TR
617,397$2.2B0.56%
135
CMCANADIAN IMP BK COMM
38,778,603$2.2B0.56%Put
136
SYYSYSCO CORP
569,399$2.2B0.56%
137
A4SAMERIPRISE FINL INC
877,387$2.2B0.56%
138
IFFINTERNATIONAL FLAVORS&FRAGRA
228,723$2.2B0.56%
139
VRSKVERISK ANALYTICS INC
603,727$2.2B0.55%
140
DDOMINION ENERGY INC
7,366,968$2.2B0.55%
141
MDLZMONDELEZ INTL INC
5,522,251$2.2B0.55%
142
CBCHUBB LIMITED
1,143,130$2.2B0.55%
143
FLOTISHARES TR
2,495,722$2.2B0.54%
144
HNSTHONEST CO INC
416,293$2.2B0.54%
145
ALSALLSTATE CORP
411,288$2.1B0.54%
146
SCHDSCHWAB STRATEGIC TR
953,656$2.1B0.54%
147
BBYBEST BUY INC
280,327$2.1B0.54%Put
148
OTISOTIS WORLDWIDE CORP
599,125$2.1B0.53%
149
MGAMAGNA INTL INC
16,891,754$2.1B0.53%Put
150
GILDGILEAD SCIENCES INC
8,215,593$2.1B0.53%Put
151
BKBANK NEW YORK MELLON CORP
1,442,485$2.1B0.53%
152
XLYSELECT SECTOR SPDR TR
996,580$2.1B0.53%Put
153
ZTSZOETIS INC
3,445,739$2.1B0.53%
154
REMISHARES TR
64,656$2.1B0.53%
155
GDGENERAL DYNAMICS CORP
2,973,851$2.1B0.53%
156
ABXBARRICK GOLD CORP
49,542,969$2.1B0.53%Put
157
VCITVANGUARD SCOTTSDALE FDS
9,208,990$2.1B0.52%
158
QSRRESTAURANT BRANDS INTL INC
20,177,326$2.1B0.52%Put
159
DFAIDIMENSIONAL ETF TRUST
128,952$2.1B0.52%
160
SIVBEURSVB FINANCIAL GROUP
1,301,905$2.1B0.52%
161
REGNREGENERON PHARMACEUTICALS
314,353$2.1B0.52%
162
XFFCXFLAHERTY & CRUMRINE PFD SECS
795,443$2.1B0.52%
163
ICEINTERCONTINENTAL EXCHANGE IN
1,318,674$2.1B0.52%
164
ROKUROKU INC
109,229$2.1B0.52%Put
165
CVSCVS HEALTH CORP
16,199,369$2.1B0.51%Put
166
AMDADVANCED MICRO DEVICES INC
4,451,665$2.1B0.51%Put
167
VVVANGUARD INDEX FDS
1,064,280$2.1B0.51%
168
BIVVANGUARD BD INDEX FDS
1,409,667$2.1B0.51%
169
AVTRAVANTOR INC
562,007$2.0B0.51%
170
XLVSELECT SECTOR SPDR TR
2,198,473$2.0B0.51%Put
171
HYGISHARES TR
11,581,283$2.0B0.51%Put
172
ZBHZIMMER BIOMET HOLDINGS INC
365,293$2.0B0.51%
173
ECLECOLAB INC
1,119,422$2.0B0.51%
174
JAMFJAMF HLDG CORP
310,055$2.0B0.51%
175
FISVFISERV INC
1,687,595$2.0B0.51%Call
176
ICLNISHARES TR
1,393,414$2.0B0.51%
177
TTELUS CORPORATION
140,244,274$2.0B0.51%Put
178
ALAIR LEASE CORP
493,066$2.0B0.51%
179
TFINTRIUMPH BANCORP INC
36,542$2.0B0.51%Call
180
WYWEYERHAEUSER CO MTN BE
3,029,810$2.0B0.51%Put
181
IQVIQVIA HLDGS INC
444,324$2.0B0.51%
182
FFORD MTR CO DEL
15,243,130$2.0B0.50%Put
183
XLKSELECT SECTOR SPDR TR
4,535,711$2.0B0.50%Put
184
AQLTISHARES TR
1,541,701$2.0B0.50%
185
FASTFASTENAL CO
2,811,657$2.0B0.50%
186
TECK/BTECK RESOURCES LTD
22,333,306$2.0B0.50%Put
187
CHRWC H ROBINSON WORLDWIDE INC
280,908$2.0B0.50%
188
EWEDWARDS LIFESCIENCES CORP
6,121,689$2.0B0.50%
189
MKTXMARKETAXESS HLDGS INC
1,207,993$2.0B0.50%
190
CSGPCOSTAR GROUP INC
275,323$2.0B0.50%
191
NNNNATIONAL RETAIL PROPERTIES I
4,941,135$2.0B0.50%
192
ADPAUTOMATIC DATA PROCESSING IN
1,233,574$2.0B0.50%Put
193
PLDPROLOGIS INC.
4,911,313$2.0B0.50%
194
MDTMEDTRONIC PLC
13,920,651$2.0B0.50%Call
195
CRWDCROWDSTRIKE HLDGS INC
956,014$2.0B0.50%Put
196
SUISUN CMNTYS INC
417,700$2.0B0.50%
197
FNYFIRST TR EXCHANGE-TRADED ALP
29,768$2.0B0.50%
198
NYTNEW YORK TIMES CO
113,833$2.0B0.50%
199
CHRCHURCHILL DOWNS INC
8,923$2.0B0.49%
200
USXFISHARES TR
55,333$2.0B0.49%
PreviousPage 2 of 74Next