ROYAL BANK OF CANADA Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$353.9B

Holdings

6,973

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,973 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDTORONTO DOMINION BK ONT	177,106,806	$10.6B	3.00%	Put
2	MSFTMICROSOFT CORP	36,185,523	$10.4B	2.95%	Put
3	AAPLAPPLE INC	57,683,263	$9.5B	2.69%	Put
4	SPYSPDR S&P 500 ETF TR	21,212,684	$8.7B	2.45%	Put
5	RYROYAL BK CDA SUSTAINABL	75,158,272	$7.2B	2.03%	Put
6	BMOBANK MONTREAL QUE	71,001,269	$6.3B	1.79%	Put
7	BNSBANK NOVA SCOTIA HALIFAX	118,601,612	$6.0B	1.69%	Put
8	ENBENBRIDGE INC	152,852,993	$5.8B	1.65%	Put
9	AMZNAMAZON COM INC	46,124,784	$4.8B	1.35%	Put
10	UNHUNITEDHEALTH GROUP INC	9,832,983	$4.6B	1.31%
11	CP.TOCANADIAN PAC RY LTD	54,451,888	$4.2B	1.18%	Put
12	VVISA INC	17,864,243	$4.0B	1.14%
13	TRPTC ENERGY CORP	100,148,985	$3.9B	1.10%	Put
14	CRCCANADIAN NAT RES LTD	66,133,543	$3.7B	1.03%	Put
15	CNRCANADIAN NATL RY CO	29,949,981	$3.5B	1.00%	Put
16	GOOGLALPHABET INC	33,911,718	$3.5B	0.99%	Put
17	BNBROOKFIELD CORP	103,306,577	$3.4B	0.95%	Put
18	CMCANADIAN IMPERIAL BK COMM TO	76,958,587	$3.3B	0.92%	Put
19	IVVISHARES TR	7,910,512	$3.3B	0.92%	Put
20	NVDANVIDIA CORPORATION	11,406,429	$3.2B	0.90%	Put
21	TTELUS CORPORATION	156,837,122	$3.1B	0.88%	Put
22	JPMJPMORGAN CHASE & CO	23,653,087	$3.1B	0.87%	Put
23	MFCMANULIFE FINL CORP	161,088,411	$3.0B	0.84%	Put
24	BCEBCE INC	62,421,058	$2.8B	0.79%	Put
25	GOOGALPHABET INC	26,394,285	$2.7B	0.78%	Put
26	PEPPEPSICO INC	14,911,395	$2.7B	0.77%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	8,760,677	$2.7B	0.76%	Put
28	IWMISHARES TR	14,233,043	$2.5B	0.72%	Put
29	SUSUNCOR ENERGY INC NEW	77,851,963	$2.4B	0.68%	Put
30	HDHOME DEPOT INC	8,172,128	$2.4B	0.68%	Put
31	LIESUN LIFE FINANCIAL INC.	46,531,402	$2.2B	0.61%	Put
32	COSTCOSTCO WHSL CORP NEW	4,259,726	$2.1B	0.60%	Put
33	JNJJOHNSON & JOHNSON	13,547,002	$2.1B	0.59%	Put
34	MCDMCDONALDS CORP	7,137,206	$2.0B	0.56%
35	NDQINVESCO QQQ TR	6,092,839	$2.0B	0.55%	Put
36	TRI4EURTHOMSON REUTERS CORP.	14,985,475	$1.9B	0.55%	Call
37	NTRNUTRIEN LTD	26,339,212	$1.9B	0.55%	Put
38	MAMASTERCARD INCORPORATED	5,313,051	$1.9B	0.55%
39	KOCOCA COLA CO	29,289,931	$1.8B	0.51%
40	TMUST-MOBILE US INC	12,255,343	$1.8B	0.50%	Call
41	XOMEXXON MOBIL CORP	16,169,349	$1.8B	0.50%	Put
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,728,982	$1.7B	0.49%	Put
43	TMOTHERMO FISHER SCIENTIFIC INC	2,956,576	$1.7B	0.48%	Put
44	MRKMERCK & CO INC	15,161,694	$1.6B	0.46%	Put
45	SBUXSTARBUCKS CORP	15,480,099	$1.6B	0.46%	Put
46	VEAVANGUARD TAX-MANAGED FDS	35,576,412	$1.6B	0.45%
47	PPLPEMBINA PIPELINE CORP	48,820,172	$1.6B	0.45%	Put
48	ABBVABBVIE INC	9,711,113	$1.5B	0.44%	Put
49	CVXCHEVRON CORP NEW	9,475,989	$1.5B	0.44%	Put
50	CSCOCISCO SYS INC	29,278,181	$1.5B	0.43%	Put
51	QSRRESTAURANT BRANDS INTL INC	22,774,422	$1.5B	0.43%	Put
52	TXNTEXAS INSTRS INC	8,038,711	$1.5B	0.42%	Put
53	DISDISNEY WALT CO	14,894,690	$1.5B	0.42%	Put
54	BIPBROOKFIELD INFRAST PARTNERS	42,942,155	$1.5B	0.41%	Put
55	NEENEXTERA ENERGY INC	18,465,014	$1.4B	0.40%	Put
56	HONHONEYWELL INTL INC	7,405,651	$1.4B	0.40%	Put
57	DWDMORGAN STANLEY	15,244,515	$1.3B	0.38%	Put
58	WCNWASTE CONNECTIONS INC	9,381,036	$1.3B	0.37%
59	EOGEOG RES INC	11,320,479	$1.3B	0.37%
60	FTSFORTIS INC	30,479,830	$1.3B	0.37%	Put
61	DHRDANAHER CORPORATION	5,111,144	$1.3B	0.36%
62	PGPROCTER AND GAMBLE CO	8,629,556	$1.3B	0.36%	Put
63	AVGOBROADCOM INC	1,903,000	$1.2B	0.34%	Put
64	METAMETA PLATFORMS INC	5,552,286	$1.2B	0.33%	Put
65	ELLAUDER ESTEE COS INC	4,721,666	$1.2B	0.33%
66	FTVFORTIVE CORP	16,456,324	$1.1B	0.32%
67	AZOAUTOZONE INC	446,764	$1.1B	0.31%
68	RCI/BROGERS COMMUNICATIONS INC	22,933,156	$1.1B	0.30%	Put
69	SHOPSHOPIFY INC	22,102,119	$1.1B	0.30%	Put
70	MDTMEDTRONIC PLC	12,791,908	$1.0B	0.29%
71	AMGNAMGEN INC	4,233,665	$1.0B	0.29%
72	BACBANK AMERICA CORP	35,776,739	$1.0B	0.29%	Put
73	WMTWALMART INC	6,938,269	$1.0B	0.29%	Put
74	VOOVANGUARD INDEX FDS	2,698,549	$1.0B	0.29%
75	XLESELECT SECTOR SPDR TR	12,158,088	$1.0B	0.28%	Put
76	CVSCVS HEALTH CORP	13,363,862	$993.1M	0.28%	Put
77	LMTLOCKHEED MARTIN CORP	2,100,446	$992.9M	0.28%
78	BACVERIZON COMMUNICATIONS INC	25,083,319	$975.5M	0.28%	Put
79	ADBEADOBE SYSTEMS INCORPORATED	2,521,851	$971.8M	0.27%	Put
80	IJHISHARES TR	3,785,940	$947.1M	0.27%
81	INCYINCYTE CORP	12,667,896	$915.5M	0.26%
82	DUKDUKE ENERGY CORP NEW	9,377,437	$904.6M	0.26%
83	BXBLACKSTONE INC	10,282,830	$903.2M	0.26%	Call
84	MGAMAGNA INTL INC	16,814,016	$900.7M	0.25%	Put
85	PFEPFIZER INC	21,311,224	$869.5M	0.25%	Call
86	GILDGILEAD SCIENCES INC	10,250,307	$850.5M	0.24%	Call
87	METMETLIFE INC	14,561,417	$843.7M	0.24%	Put
88	USBUS BANCORP DEL	23,228,787	$837.4M	0.24%
89	UNPUNION PAC CORP	4,146,677	$834.6M	0.24%	Put
90	8CWCROWN CASTLE INC	6,164,548	$825.1M	0.23%	Put
91	TJXTJX COS INC NEW	10,448,452	$818.7M	0.23%	Call
92	SCHWSCHWAB CHARLES CORP	15,417,481	$807.6M	0.23%	Put
93	ABXBARRICK GOLD CORP	42,871,438	$796.1M	0.22%	Put
94	LLYLILLY ELI & CO	2,288,704	$786.0M	0.22%
95	TAT&T INC	40,211,673	$774.1M	0.22%	Call
96	AEMAGNICO EAGLE MINES LTD	14,938,601	$761.4M	0.22%	Put
97	EFAISHARES TR	10,639,004	$760.9M	0.21%	Put
98	TECK/BTECK RESOURCES LTD	20,612,875	$752.4M	0.21%	Put
99	QCOMQUALCOMM INC	5,880,435	$750.2M	0.21%	Put
100	LINLINDE PLC	2,060,542	$732.4M	0.21%

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