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 |
|---|---|---|---|---|---|
| 101 | GIB/ACGI INC | 7,440,083 | $716.3B | 202.37% | Put |
| 102 | PANWPALO ALTO NETWORKS INC | 3,571,640 | $713.4B | 201.56% | Put |
| 103 | ACNACCENTURE PLC IRELAND | 2,467,194 | $705.1B | 199.23% | Call |
| 104 | UPSUNITED PARCEL SERVICE INC | 3,600,480 | $698.5B | 197.34% | Put |
| 105 | AWCAMERICAN WTR WKS CO INC NEW | 4,586,203 | $671.8B | 189.82% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,936,107 | $670.0B | 189.32% | Put |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 5,085,621 | $666.7B | 188.36% | Put |
| 108 | PLDPROLOGIS INC. | 5,332,320 | $665.3B | 187.98% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 8,273,477 | $663.7B | 187.52% | |
| 110 | MKTXMARKETAXESS HLDGS INC | 1,694,411 | $663.0B | 187.33% | |
| 111 | DEDEERE & CO | 1,599,875 | $660.6B | 186.63% | Put |
| 112 | TSLATESLA INC | 3,178,499 | $659.4B | 186.31% | Put |
| 113 | CSXCSX CORP | 21,971,380 | $657.8B | 185.86% | |
| 114 | FNVFRANCO NEV CORP | 4,453,442 | $649.3B | 183.46% | Call |
| 115 | NKENIKE INC | 5,253,750 | $644.3B | 182.05% | Put |
| 116 | VTVVANGUARD INDEX FDS | 4,611,572 | $636.9B | 179.95% | |
| 117 | CVECENOVUS ENERGY INC | 36,335,002 | $634.4B | 179.25% | Put |
| 118 | WMBWILLIAMS COS INC | 20,957,903 | $625.8B | 176.81% | Put |
| 119 | IJRISHARES TR | 6,425,367 | $621.3B | 175.55% | |
| 120 | CRMSALESFORCE INC | 3,096,280 | $618.6B | 174.77% | Put |
| 121 | CMCSACOMCAST CORP NEW | 16,066,509 | $609.1B | 172.09% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,244,734 | $607.3B | 171.59% | Call |
| 123 | ABTABBOTT LABS | 5,959,228 | $603.4B | 170.49% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 6,143,249 | $601.6B | 169.98% | Call |
| 125 | ECLECOLAB INC | 3,585,953 | $593.6B | 167.71% | |
| 126 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,050,592 | $590.6B | 166.87% | Put |
| 127 | XLFSELECT SECTOR SPDR TR | 18,181,209 | $584.5B | 165.15% | Put |
| 128 | XELXCEL ENERGY INC | 8,593,388 | $579.5B | 163.74% | |
| 129 | ICSHISHARES TR | 11,488,222 | $577.3B | 163.10% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 7,390,636 | $563.4B | 159.18% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,643,598 | $561.2B | 158.55% | |
| 132 | HYGISHARES TR | 7,240,156 | $547.0B | 154.55% | Put |
| 133 | ZTSZOETIS INC | 3,258,467 | $542.3B | 153.23% | |
| 134 | IMOIMPERIAL OIL LTD | 10,555,969 | $536.3B | 151.54% | Put |
| 135 | CATCATERPILLAR INC | 2,289,386 | $523.9B | 148.02% | Put |
| 136 | ASMLASML HOLDING N V | 756,189 | $514.7B | 145.44% | |
| 137 | STZCONSTELLATION BRANDS INC | 2,250,647 | $508.4B | 143.64% | Put |
| 138 | VTIVANGUARD INDEX FDS | 2,485,252 | $507.2B | 143.32% | |
| 139 | TRVCCITIGROUP INC | 10,722,637 | $502.8B | 142.06% | Put |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,511,330 | $494.4B | 139.68% | Put |
| 141 | BLKCHFBLACKROCK INC | 733,065 | $490.5B | 138.59% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 5,325,040 | $484.5B | 136.90% | Put |
| 143 | OTXOPEN TEXT CORP | 12,553,395 | $483.9B | 136.73% | |
| 144 | CITCINTAS CORP | 1,044,952 | $483.5B | 136.60% | |
| 145 | FMXFOMENTO ECONOMICO MEXICANO S | 5,007,925 | $476.7B | 134.69% | |
| 146 | HCAHCA HEALTHCARE INC | 1,807,101 | $476.5B | 134.63% | Call |
| 147 | VUGVANGUARD INDEX FDS | 1,884,942 | $470.2B | 132.84% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 7,021,609 | $468.6B | 132.38% | Call |
| 149 | XLKSELECT SECTOR SPDR TR | 3,102,427 | $468.5B | 132.37% | Put |
| 150 | NFLXNETFLIX INC | 1,355,920 | $468.4B | 132.35% | Put |
| 151 | YUMCYUM CHINA HLDGS INC | 7,382,522 | $468.0B | 132.22% | |
| 152 | TFCTRUIST FINL CORP | 13,658,728 | $465.8B | 131.60% | Put |
| 153 | NOWSERVICENOW INC | 993,761 | $461.8B | 130.48% | |
| 154 | AQLTISHARES TR | 6,774,689 | $452.9B | 127.96% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 11,149,316 | $450.4B | 127.27% | |
| 156 | COPCONOCOPHILLIPS | 4,488,424 | $445.3B | 125.81% | Call |
| 157 | BILSPDR SER TR | 4,825,250 | $443.1B | 125.18% | |
| 158 | DDOMINION ENERGY INC | 7,863,163 | $439.6B | 124.21% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 4,463,334 | $437.5B | 123.60% | Put |
| 160 | SCHRSCHWAB STRATEGIC TR | 8,558,220 | $431.6B | 121.94% | |
| 161 | EMBISHARES TR | 4,903,384 | $423.1B | 119.53% | |
| 162 | EWCISHARES INC | 12,360,639 | $422.5B | 119.37% | Put |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 8,475,608 | $408.2B | 115.33% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 3,210,434 | $408.0B | 115.29% | Put |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 5,883,760 | $407.8B | 115.22% | |
| 166 | WFCWELLS FARGO CO NEW | 10,853,525 | $405.7B | 114.63% | Put |
| 167 | MPCMARATHON PETE CORP | 3,004,542 | $405.1B | 114.46% | |
| 168 | BDXBECTON DICKINSON & CO | 1,566,469 | $387.8B | 109.56% | |
| 169 | INTCINTEL CORP | 11,828,242 | $386.4B | 109.18% | Put |
| 170 | IWFISHARES TR | 1,579,501 | $385.9B | 109.04% | |
| 171 | ORCLORACLE CORP | 4,120,049 | $382.8B | 108.17% | Call |
| 172 | EWEDWARDS LIFESCIENCES CORP | 4,468,984 | $369.7B | 104.46% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,237,636 | $369.1B | 104.28% | Put |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 2,521,134 | $364.6B | 103.02% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 788,711 | $364.2B | 102.89% | |
| 176 | GQ9SPDR GOLD TR | 1,978,178 | $362.4B | 102.40% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 1,125,676 | $354.7B | 100.21% | |
| 178 | SPGIS&P GLOBAL INC | 1,025,306 | $353.5B | 99.88% | |
| 179 | CMECME GROUP INC | 1,816,743 | $347.9B | 98.31% | |
| 180 | SHYISHARES TR | 4,206,555 | $345.6B | 97.65% | |
| 181 | MOALTRIA GROUP INC | 7,734,298 | $345.1B | 97.51% | Put |
| 182 | EMREMERSON ELEC CO | 3,946,071 | $343.9B | 97.15% | Call |
| 183 | VOEVANGUARD INDEX FDS | 2,545,686 | $341.3B | 96.43% | |
| 184 | TACTRANSALTA CORP | 38,413,546 | $336.1B | 94.97% | Call |
| 185 | SDYSPDR SER TR | 2,696,869 | $333.6B | 94.26% | |
| 186 | BABOEING CO | 1,569,212 | $333.3B | 94.18% | |
| 187 | EEMISHARES TR | 8,303,437 | $327.7B | 92.57% | Put |
| 188 | AMATAPPLIED MATLS INC | 2,664,146 | $327.2B | 92.46% | Put |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 1,446,278 | $322.0B | 90.97% | |
| 190 | SYKSTRYKER CORPORATION | 1,119,868 | $319.7B | 90.32% | Call |
| 191 | ETNEATON CORP PLC | 1,851,648 | $317.3B | 89.64% | Call |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 3,751,683 | $314.3B | 88.81% | Put |
| 193 | BSVVANGUARD BD INDEX FDS | 4,087,592 | $312.7B | 88.34% | |
| 194 | FASTFASTENAL CO | 5,751,628 | $310.2B | 87.66% | |
| 195 | IWDISHARES TR | 2,026,471 | $308.6B | 87.18% | |
| 196 | XFEBFIRST TR EXCH TRADED FD III | 19,286,012 | $307.8B | 86.97% | |
| 197 | PWRQUANTA SVCS INC | 1,846,503 | $307.7B | 86.94% | Put |
| 198 | MDLZMONDELEZ INTL INC | 4,411,097 | $307.5B | 86.89% | |
| 199 | ROPROPER TECHNOLOGIES INC | 691,180 | $304.6B | 86.06% | |
| 200 | BEPBROOKFIELD RENEWABLE PARTNER | 9,644,115 | $303.9B | 85.86% | Put |