ROYAL BANK OF CANADA Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$438.1B

Holdings

6,972

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,972 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	36,484,903	$15.3B	3.50%	Put
2	SPYSPDR S&P 500 ETF TR	24,892,207	$13.0B	2.97%	Put
3	AAPLAPPLE INC	61,688,110	$10.6B	2.41%	Put
4	TDTORONTO DOMINION BK ONT	156,735,078	$9.5B	2.16%	Put
5	AMZNAMAZON COM INC	49,157,531	$8.9B	2.02%	Put
6	NVDANVIDIA CORPORATION	9,418,988	$8.5B	1.94%	Put
7	RYROYAL BK CDA	78,061,045	$7.9B	1.80%	Put
8	BMOBANK MONTREAL QUE	66,583,640	$6.5B	1.48%	Put
9	TRPTC ENERGY CORP	160,817,765	$6.5B	1.48%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	106,950,875	$5.5B	1.26%	Put
11	GOOGLALPHABET INC	35,087,945	$5.3B	1.21%	Put
12	JPMJPMORGAN CHASE & CO	26,252,488	$5.3B	1.20%	Put
13	VVISA INC	18,570,894	$5.2B	1.18%	Put
14	ENBENBRIDGE INC	140,446,359	$5.1B	1.16%	Put
15	CRCCANADIAN NAT RES LTD	65,970,635	$5.0B	1.15%	Put
16	CPCANADIAN PACIFIC KANSAS CITY	51,744,620	$4.6B	1.04%	Call
17	IVVISHARES TR	8,601,816	$4.5B	1.03%
18	IWMISHARES TR	21,091,182	$4.4B	1.01%	Put
19	UNHUNITEDHEALTH GROUP INC	8,911,251	$4.4B	1.01%	Put
20	NDQINVESCO QQQ TR	9,660,159	$4.3B	0.98%	Put
21	CMCANADIAN IMPERIAL BK COMM TO	82,963,562	$4.2B	0.96%	Put
22	BRK/BBERKSHIRE HATHAWAY INC DEL	9,904,639	$4.2B	0.95%	Put
23	MFCMANULIFE FINL CORP	165,269,222	$4.1B	0.94%	Put
24	BNBROOKFIELD CORP	97,179,106	$4.1B	0.93%	Call
25	GOOGALPHABET INC	25,607,463	$3.9B	0.89%	Put
26	HDHOME DEPOT INC	9,832,173	$3.8B	0.86%	Call
27	CNRCANADIAN NATL RY CO	27,276,941	$3.6B	0.82%
28	METAMETA PLATFORMS INC	6,731,529	$3.3B	0.75%	Put
29	COSTCOSTCO WHSL CORP NEW	4,186,391	$3.1B	0.70%	Put
30	PGPROCTER AND GAMBLE CO	18,602,009	$3.0B	0.69%
31	TTELUS CORPORATION	163,311,938	$2.6B	0.60%	Put
32	SUSUNCOR ENERGY INC NEW	66,650,428	$2.5B	0.56%	Put
33	MAMASTERCARD INCORPORATED	5,051,092	$2.4B	0.56%
34	LIESUN LIFE FINANCIAL INC.	44,528,025	$2.4B	0.55%	Put
35	AVGOBROADCOM INC	1,753,729	$2.3B	0.53%	Put
36	MCDMCDONALDS CORP	7,635,873	$2.2B	0.49%	Put
37	CRMSALESFORCE INC	7,089,892	$2.1B	0.49%	Put
38	JNJJOHNSON & JOHNSON	13,325,532	$2.1B	0.48%	Call
39	XOMEXXON MOBIL CORP	17,936,656	$2.1B	0.48%	Put
40	VEAVANGUARD TAX-MANAGED FDS	40,573,825	$2.0B	0.46%
41	TRITHOMSON REUTERS CORP.	12,201,192	$1.9B	0.43%	Call
42	WCNWASTE CONNECTIONS INC	10,943,785	$1.9B	0.43%	Call
43	TMUST-MOBILE US INC	11,496,576	$1.9B	0.43%
44	TMOTHERMO FISHER SCIENTIFIC INC	3,213,708	$1.9B	0.43%
45	DISDISNEY WALT CO	15,129,414	$1.9B	0.42%	Put
46	LLYELI LILLY & CO	2,366,643	$1.8B	0.42%
47	BCEBCE INC	52,848,609	$1.8B	0.41%	Put
48	MRKMERCK & CO INC	13,604,311	$1.8B	0.41%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,131,236	$1.8B	0.41%	Put
50	PPLPEMBINA PIPELINE CORP	50,504,833	$1.8B	0.41%	Put
51	KOCOCA COLA CO	28,749,806	$1.8B	0.40%	Call
52	VOOVANGUARD INDEX FDS	3,474,726	$1.7B	0.38%
53	QSRRESTAURANT BRANDS INTL INC	20,555,903	$1.6B	0.37%	Call
54	CVXCHEVRON CORP NEW	10,150,874	$1.6B	0.37%	Put
55	NTRNUTRIEN LTD	29,341,938	$1.6B	0.36%	Put
56	HONHONEYWELL INTL INC	7,609,676	$1.6B	0.36%	Put
57	BACBANK AMERICA CORP	40,997,593	$1.6B	0.35%	Put
58	SHOPSHOPIFY INC	20,131,096	$1.6B	0.35%	Put
59	AMGNAMGEN INC	5,460,187	$1.6B	0.35%
60	NFLXNETFLIX INC	2,504,422	$1.5B	0.35%	Put
61	TXNTEXAS INSTRS INC	8,720,454	$1.5B	0.35%	Put
62	ABBVABBVIE INC	8,326,317	$1.5B	0.35%	Put
63	HCAHCA HEALTHCARE INC	4,421,809	$1.5B	0.34%	Call
64	PEPPEPSICO INC	8,281,179	$1.4B	0.33%
65	BIPBROOKFIELD INFRAST PARTNERS	44,625,664	$1.4B	0.32%	Call
66	ADBEADOBE INC	2,679,407	$1.4B	0.31%	Put
67	AZOAUTOZONE INC	425,738	$1.3B	0.31%
68	BXBLACKSTONE INC	10,122,189	$1.3B	0.30%	Put
69	WMTWALMART INC	22,095,910	$1.3B	0.30%
70	NEENEXTERA ENERGY INC	20,801,233	$1.3B	0.30%	Put
71	TRVCCITIGROUP INC	20,980,682	$1.3B	0.30%	Put
72	CSCOCISCO SYS INC	26,421,156	$1.3B	0.30%	Put
73	IJHISHARES TR	21,278,115	$1.3B	0.29%
74	INTUINTUIT	1,940,428	$1.3B	0.29%	Put
75	TJXTJX COS INC NEW	12,377,420	$1.3B	0.29%
76	FTSFORTIS INC	31,397,081	$1.2B	0.28%	Put
77	UNPUNION PAC CORP	4,919,289	$1.2B	0.28%	Put
78	XLFSELECT SECTOR SPDR TR	28,524,891	$1.2B	0.27%	Put
79	SBUXSTARBUCKS CORP	13,032,464	$1.2B	0.27%	Put
80	MDTMEDTRONIC PLC	12,902,055	$1.1B	0.26%
81	MGAMAGNA INTL INC	20,457,602	$1.1B	0.25%	Put
82	BACVERIZON COMMUNICATIONS INC	26,231,680	$1.1B	0.25%	Call
83	MUMICRON TECHNOLOGY INC	9,293,459	$1.1B	0.25%	Put
84	RCI/BROGERS COMMUNICATIONS INC	26,396,879	$1.1B	0.25%	Put
85	IBMINTERNATIONAL BUSINESS MACHS	5,576,266	$1.1B	0.24%	Put
86	FTVFORTIVE CORP	12,130,581	$1.0B	0.24%
87	QCOMQUALCOMM INC	6,139,654	$1.0B	0.24%	Put
88	LINLINDE PLC	2,168,532	$1.0B	0.23%	Call
89	LMTLOCKHEED MARTIN CORP	2,196,551	$999.1M	0.23%
90	TECK/BTECK RESOURCES LTD	21,715,649	$994.1M	0.23%	Put
91	CVECENOVUS ENERGY INC	49,375,103	$987.0M	0.23%	Put
92	AEMAGNICO EAGLE MINES LTD	15,870,175	$946.7M	0.22%	Put
93	XLESELECT SECTOR SPDR TR	9,758,879	$921.3M	0.21%	Put
94	CVSCVS HEALTH CORP	11,535,155	$920.0M	0.21%
95	USBUS BANCORP DEL	20,301,869	$907.5M	0.21%	Put
96	ECLECOLAB INC	3,892,248	$898.7M	0.21%
97	ASMLASML HOLDING N V	891,783	$865.4M	0.20%	Put
98	GDGENERAL DYNAMICS CORP	3,058,096	$863.9M	0.20%
99	AMDADVANCED MICRO DEVICES INC	4,722,386	$852.3M	0.19%	Put
100	CSXCSX CORP	22,983,424	$852.0M	0.19%

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