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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,704,620 | $841.8B | 192.13% | |
| 102 | NOWSERVICENOW INC | 1,101,330 | $839.7B | 191.64% | Put |
| 103 | GIB/ACGI INC | 7,554,920 | $834.7B | 190.52% | Put |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 10,345,241 | $832.9B | 190.10% | |
| 105 | UBERUBER TECHNOLOGIES INC | 10,773,863 | $829.5B | 189.32% | Put |
| 106 | VTVVANGUARD INDEX FDS | 5,083,333 | $827.9B | 188.95% | |
| 107 | IJRISHARES TR | 7,390,988 | $816.9B | 186.44% | |
| 108 | ABTABBOTT LABS | 6,853,268 | $778.9B | 177.78% | |
| 109 | PANWPALO ALTO NETWORKS INC | 2,702,753 | $767.9B | 175.27% | Put |
| 110 | ACNACCENTURE PLC IRELAND | 2,174,759 | $753.8B | 172.04% | Call |
| 111 | CITCINTAS CORP | 1,039,833 | $714.4B | 163.05% | |
| 112 | WMBWILLIAMS COS INC | 18,217,650 | $709.9B | 162.03% | |
| 113 | CATCATERPILLAR INC | 1,933,825 | $708.6B | 161.73% | Put |
| 114 | NVONOVO-NORDISK A S | 5,496,757 | $705.8B | 161.08% | |
| 115 | WMWASTE MGMT INC DEL | 3,305,791 | $704.6B | 160.82% | |
| 116 | BLKCHFBLACKROCK INC | 832,863 | $694.4B | 158.48% | Put |
| 117 | TAT&T INC | 39,390,759 | $693.3B | 158.23% | Call |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 3,739,024 | $682.8B | 155.84% | |
| 119 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,240,143 | $682.4B | 155.75% | Put |
| 120 | DHRDANAHER CORPORATION | 2,732,122 | $682.3B | 155.72% | Call |
| 121 | TSLATESLA INC | 3,743,861 | $658.1B | 150.21% | Put |
| 122 | SYKSTRYKER CORPORATION | 1,836,763 | $657.3B | 150.03% | |
| 123 | VUGVANGUARD INDEX FDS | 1,904,074 | $655.4B | 149.58% | |
| 124 | APHAMPHENOL CORP NEW | 5,677,755 | $654.9B | 149.48% | |
| 125 | VTIVANGUARD INDEX FDS | 2,486,522 | $646.2B | 147.50% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 1,540,831 | $644.1B | 147.00% | Put |
| 127 | SPGIS&P GLOBAL INC | 1,495,667 | $636.3B | 145.23% | Put |
| 128 | TFCTRUIST FINL CORP | 16,211,409 | $631.9B | 144.23% | |
| 129 | IMOIMPERIAL OIL LTD | 9,103,961 | $629.4B | 143.64% | Put |
| 130 | XLKSELECT SECTOR SPDR TR | 3,020,946 | $629.2B | 143.60% | Put |
| 131 | EFAISHARES TR | 7,845,733 | $626.6B | 143.00% | Put |
| 132 | FMXFOMENTO ECONOMICO MEXICANO S | 4,808,671 | $626.4B | 142.97% | Call |
| 133 | PLDPROLOGIS INC. | 4,748,504 | $618.3B | 141.13% | Call |
| 134 | AEPAMERICAN ELEC PWR CO INC | 7,167,937 | $617.2B | 140.86% | |
| 135 | ABXBARRICK GOLD CORP | 36,593,640 | $608.9B | 138.98% | Put |
| 136 | EOGEOG RES INC | 4,726,867 | $604.3B | 137.92% | Call |
| 137 | AMATAPPLIED MATLS INC | 2,889,281 | $595.9B | 136.00% | |
| 138 | VLOVALERO ENERGY CORP | 3,489,528 | $595.6B | 135.94% | |
| 139 | WFCWELLS FARGO CO NEW | 10,275,464 | $595.6B | 135.93% | Put |
| 140 | PHPARKER-HANNIFIN CORP | 1,071,044 | $595.3B | 135.86% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 3,648,909 | $589.7B | 134.58% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,408,430 | $588.3B | 134.27% | Put |
| 143 | AQLTISHARES TR | 7,738,651 | $574.4B | 131.09% | |
| 144 | SCHRSCHWAB STRATEGIC TR | 11,629,479 | $570.4B | 130.19% | |
| 145 | SCHWSCHWAB CHARLES CORP | 7,853,455 | $568.1B | 129.67% | Put |
| 146 | NKENIKE INC | 6,015,579 | $565.3B | 129.03% | Put |
| 147 | COPCONOCOPHILLIPS | 4,436,537 | $564.7B | 128.88% | Call |
| 148 | IWFISHARES TR | 1,670,719 | $563.1B | 128.52% | |
| 149 | FNVFRANCO NEV CORP | 4,709,600 | $561.2B | 128.09% | Put |
| 150 | TTTRANE TECHNOLOGIES PLC | 1,869,036 | $561.1B | 128.06% | |
| 151 | BKNGBOOKING HOLDINGS INC | 154,568 | $560.8B | 127.98% | Put |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,081,677 | $557.2B | 127.17% | |
| 153 | FASTFASTENAL CO | 7,203,356 | $555.7B | 126.82% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 1,380,663 | $549.2B | 125.34% | Put |
| 155 | APDAIR PRODS & CHEMS INC | 2,202,868 | $533.7B | 121.81% | |
| 156 | OTXOPEN TEXT CORP | 13,740,526 | $533.5B | 121.77% | Call |
| 157 | GILDGILEAD SCIENCES INC | 7,225,905 | $529.3B | 120.81% | |
| 158 | 8CWCROWN CASTLE INC | 4,939,420 | $522.7B | 119.31% | |
| 159 | FCXFREEPORT-MCMORAN INC | 11,078,486 | $520.9B | 118.89% | Put |
| 160 | ZTSZOETIS INC | 3,076,861 | $520.6B | 118.83% | |
| 161 | LOWLOWES COS INC | 2,040,107 | $519.7B | 118.61% | |
| 162 | ORCLORACLE CORP | 4,128,428 | $518.6B | 118.36% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 12,348,455 | $515.8B | 117.72% | |
| 164 | PFEPFIZER INC | 18,539,091 | $514.5B | 117.42% | Put |
| 165 | XYLXYLEM INC | 3,925,514 | $507.3B | 115.79% | |
| 166 | ETNEATON CORP PLC | 1,615,592 | $505.2B | 115.30% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,249,731 | $498.8B | 113.83% | |
| 168 | DEDEERE & CO | 1,199,585 | $492.7B | 112.46% | Call |
| 169 | INTCINTEL CORP | 10,997,647 | $485.8B | 110.87% | Put |
| 170 | CIGICOLLIERS INTL GROUP INC | 3,913,618 | $478.4B | 109.18% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 1,909,274 | $473.1B | 107.97% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 2,781,818 | $471.2B | 107.53% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 6,081,196 | $470.1B | 107.30% | |
| 174 | SHYGISHARES TR | 11,006,976 | $468.3B | 106.89% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 838,857 | $466.7B | 106.53% | Put |
| 176 | PWRQUANTA SVCS INC | 1,790,910 | $465.3B | 106.19% | |
| 177 | VOEVANGUARD INDEX FDS | 2,969,217 | $462.9B | 105.66% | |
| 178 | KLACKLA CORP | 658,794 | $460.2B | 105.04% | |
| 179 | XLVSELECT SECTOR SPDR TR | 3,113,584 | $460.0B | 104.98% | |
| 180 | HYGISHARES TR | 5,905,512 | $459.0B | 104.77% | Put |
| 181 | DWDMORGAN STANLEY | 4,868,742 | $458.4B | 104.63% | Put |
| 182 | EMBISHARES TR | 5,080,671 | $455.6B | 103.98% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 2,302,637 | $455.0B | 103.84% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 1,809,202 | $451.8B | 103.12% | |
| 185 | BILSPDR SER TR | 4,912,223 | $450.9B | 102.92% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 9,484,467 | $447.0B | 102.02% | Call |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 3,229,515 | $443.8B | 101.30% | |
| 188 | CMCSACOMCAST CORP NEW | 10,189,141 | $441.7B | 100.81% | Put |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 7,971,746 | $432.3B | 98.67% | |
| 190 | SMHVANECK ETF TRUST | 1,915,337 | $430.9B | 98.35% | Put |
| 191 | STZCONSTELLATION BRANDS INC | 1,572,000 | $427.2B | 97.50% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 4,674,810 | $419.4B | 95.72% | Put |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,814,965 | $418.4B | 95.49% | Call |
| 194 | BABOEING CO | 2,157,015 | $416.3B | 95.01% | Put |
| 195 | NOCNORTHROP GRUMMAN CORP | 860,646 | $412.0B | 94.02% | Put |
| 196 | CLCOLGATE PALMOLIVE CO | 4,547,384 | $409.5B | 93.46% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,797,346 | $409.2B | 93.40% | Call |
| 198 | RTXRTX CORPORATION | 4,194,758 | $409.1B | 93.38% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 3,898,966 | $398.8B | 91.02% | |
| 200 | FQIDIGITAL RLTY TR INC | 2,757,892 | $397.2B | 90.67% |