ROYAL BANK OF CANADA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$375.8T
Holdings
7,088
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 9,842,321 | $5.1B | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,750,283 | $5.0B | 0.00% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 26,257,428 | $4.9B | 0.00% | Put |
| 4 | PFEPFIZER INC | 25,464,672 | $4.9B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 13,468,547 | $4.6B | 0.00% | Put |
| 6 | AMZNAMAZON COM INC | 2,071,009 | $4.5B | 0.00% | Put |
| 7 | GOOGLALPHABET INC | 1,676,317 | $4.5B | 0.00% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 14,068,223 | $4.5B | 0.00% | Put |
| 9 | MMM3M CO | 4,058,941 | $4.4B | 0.00% | |
| 10 | MCDMCDONALDS CORP | 6,426,808 | $4.3B | 0.00% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 9,833,402 | $4.3B | 0.00% | Put |
| 12 | JNJJOHNSON & JOHNSON | 16,991,977 | $4.3B | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,794,017 | $4.3B | 0.00% | Put |
| 14 | WMTWALMART INC | 6,974,495 | $4.1B | 0.00% | Put |
| 15 | EWEDWARDS LIFESCIENCES CORP | 6,522,965 | $3.9B | 0.00% | |
| 16 | VVISA INC | 12,256,793 | $3.9B | 0.00% | |
| 17 | ABBVABBVIE INC | 10,284,469 | $3.9B | 0.00% | Put |
| 18 | BKNGBOOKING HOLDINGS INC | 53,761 | $3.9B | 0.00% | Put |
| 19 | LIESUN LIFE FINANCIAL INC. | 49,598,559 | $3.9B | 0.00% | Put |
| 20 | GOOGALPHABET INC | 1,499,054 | $3.9B | 0.00% | Put |
| 21 | DISDISNEY WALT CO | 12,877,966 | $3.9B | 0.00% | Put |
| 22 | INTCINTEL CORP | 19,670,290 | $3.9B | 0.00% | Put |
| 23 | MSFTMICROSOFT CORP | 37,952,596 | $3.8B | 0.00% | Put |
| 24 | TRVTRAVELERS COMPANIES INC | 447,890 | $3.8B | 0.00% | |
| 25 | AMGNAMGEN INC | 4,128,370 | $3.8B | 0.00% | |
| 26 | NTRNUTRIEN LTD | 30,506,723 | $3.7B | 0.00% | Put |
| 27 | SUSUNCOR ENERGY INC NEW | 77,270,509 | $3.7B | 0.00% | Put |
| 28 | XLVSELECT SECTOR SPDR TR | 2,287,688 | $3.6B | 0.00% | Put |
| 29 | INCYINCYTE CORP | 2,538,398 | $3.6B | 0.00% | Call |
| 30 | PANWPALO ALTO NETWORKS INC | 789,745 | $3.6B | 0.00% | Put |
| 31 | FASTFASTENAL CO | 2,828,829 | $3.6B | 0.00% | |
| 32 | EEMISHARES TR | 6,753,561 | $3.5B | 0.00% | Put |
| 33 | CVSCVS HEALTH CORP | 14,654,946 | $3.5B | 0.00% | Put |
| 34 | PGPROCTER AND GAMBLE CO | 9,378,622 | $3.5B | 0.00% | Put |
| 35 | BACVERIZON COMMUNICATIONS INC | 22,946,314 | $3.5B | 0.00% | Put |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | 44,972 | $3.5B | 0.00% | |
| 37 | SAPSAP SE | 654,925 | $3.5B | 0.00% | |
| 38 | LQDISHARES TR | 3,270,563 | $3.5B | 0.00% | Put |
| 39 | XOMEXXON MOBIL CORP | 18,021,092 | $3.5B | 0.00% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 4,658,165 | $3.4B | 0.00% | Put |
| 41 | HDHOME DEPOT INC | 7,777,659 | $3.4B | 0.00% | Call |
| 42 | IWMISHARES TR | 12,064,662 | $3.4B | 0.00% | Put |
| 43 | ENBENBRIDGE INC | 173,452,011 | $3.4B | 0.00% | Put |
| 44 | COPCONOCOPHILLIPS | 7,219,447 | $3.3B | 0.00% | Put |
| 45 | EQIXEQUINIX INC | 340,006 | $3.3B | 0.00% | Put |
| 46 | DHRDANAHER CORPORATION | 7,283,001 | $3.3B | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 15,080,500 | $3.3B | 0.00% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC | 2,994,951 | $3.2B | 0.00% | |
| 49 | BDXBECTON DICKINSON & CO | 604,696 | $3.2B | 0.00% | |
| 50 | PPLPEMBINA PIPELINE CORP | 37,688,117 | $3.2B | 0.00% | Put |
| 51 | CVXCHEVRON CORP NEW | 10,933,213 | $3.2B | 0.00% | Put |
| 52 | NDQINVESCO QQQ TR | 4,692,518 | $3.2B | 0.00% | Put |
| 53 | CARRCARRIER GLOBAL CORPORATION | 1,558,290 | $3.1B | 0.00% | |
| 54 | WFCWELLS FARGO CO NEW | 13,079,051 | $3.1B | 0.00% | Put |
| 55 | UGIUGI CORP NEW | 163,175 | $3.1B | 0.00% | |
| 56 | GILDGILEAD SCIENCES INC | 7,153,227 | $3.1B | 0.00% | Put |
| 57 | AAPLAPPLE INC | 68,030,170 | $3.1B | 0.00% | Put |
| 58 | TTELUS CORPORATION | 134,346,288 | $3.1B | 0.00% | Put |
| 59 | CMECME GROUP INC | 1,830,914 | $3.1B | 0.00% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 7,280,441 | $3.0B | 0.00% | |
| 61 | ZTSZOETIS INC | 4,079,265 | $3.0B | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 2,209,769 | $3.0B | 0.00% | Put |
| 63 | MLB1MERCADOLIBRE INC | 294,524 | $2.9B | 0.00% | Put |
| 64 | MTUMISHARES TR | 538,084 | $2.9B | 0.00% | |
| 65 | SGENUSDSEAGEN INC | 370,482 | $2.9B | 0.00% | Call |
| 66 | PEPPEPSICO INC | 7,272,732 | $2.9B | 0.00% | |
| 67 | —AJAX I | 292,997 | $2.9B | 0.00% | Put |
| 68 | GDGENERAL DYNAMICS CORP | 2,525,871 | $2.9B | 0.00% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 403,440 | $2.9B | 0.00% | |
| 70 | TTEKTETRA TECH INC NEW | 255,049 | $2.9B | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 2,973,385 | $2.9B | 0.00% | Put |
| 72 | A4SAMERIPRISE FINL INC | 880,370 | $2.8B | 0.00% | |
| 73 | FTSFORTIS INC | 31,755,122 | $2.8B | 0.00% | Put |
| 74 | ILMNILLUMINA INC | 386,073 | $2.8B | 0.00% | |
| 75 | KOCOCA COLA CO | 27,958,333 | $2.8B | 0.00% | Put |
| 76 | QSRRESTAURANT BRANDS INTL INC | 22,417,111 | $2.8B | 0.00% | Put |
| 77 | HDVISHARES TR | 707,823 | $2.8B | 0.00% | |
| 78 | SHWSHERWIN WILLIAMS CO | 1,235,082 | $2.8B | 0.00% | |
| 79 | IWFISHARES TR | 1,350,910 | $2.8B | 0.00% | |
| 80 | TMUST-MOBILE US INC | 7,557,766 | $2.8B | 0.00% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 569,521 | $2.8B | 0.00% | |
| 82 | MFCMANULIFE FINL CORP | 153,612,206 | $2.8B | 0.00% | Put |
| 83 | KLACKLA CORP | 308,166 | $2.8B | 0.00% | |
| 84 | WECWEC ENERGY GROUP INC | 644,538 | $2.8B | 0.00% | |
| 85 | HCAHCA HEALTHCARE INC | 2,208,806 | $2.8B | 0.00% | Call |
| 86 | ELLAUDER ESTEE COS INC | 3,639,092 | $2.8B | 0.00% | |
| 87 | UNPUNION PAC CORP | 4,121,355 | $2.8B | 0.00% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 881,979 | $2.8B | 0.00% | |
| 89 | EWGISHARES INC | 141,281 | $2.8B | 0.00% | |
| 90 | FTVFORTIVE CORP | 13,571,359 | $2.7B | 0.00% | |
| 91 | NKENIKE INC | 4,846,037 | $2.7B | 0.00% | Put |
| 92 | RUNSUNRUN INC | 378,473 | $2.7B | 0.00% | Put |
| 93 | RIORIO TINTO PLC | 675,612 | $2.7B | 0.00% | |
| 94 | CVNACARVANA CO | 20,796 | $2.7B | 0.00% | |
| 95 | IBBISHARES TR | 1,035,225 | $2.7B | 0.00% | |
| 96 | LRCXEURLAM RESEARCH CORP | 374,024 | $2.6B | 0.00% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 3,075,340 | $2.6B | 0.00% | Call |
| 98 | MAMASTERCARD INCORPORATED | 5,158,901 | $2.6B | 0.00% | Put |
| 99 | NNNNATIONAL RETAIL PROPERTIES I | 4,950,742 | $2.6B | 0.00% | |
| 100 | VOEVANGUARD INDEX FDS | 1,916,999 | $2.6B | 0.00% |
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