ROYAL BANK OF CANADA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$375.8B
Holdings
7,088
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 751,337 | $2.2B | 0.58% | |
| 202 | VGSHVANGUARD SCOTTSDALE FDS | 1,459,455 | $2.2B | 0.57% | |
| 203 | BTOB2GOLD CORP | 24,305,309 | $2.2B | 0.57% | Call |
| 204 | WDAYWORKDAY INC | 1,430,174 | $2.2B | 0.57% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,464,886 | $2.2B | 0.57% | Put |
| 206 | WENWENDYS CO | 91,809 | $2.1B | 0.57% | |
| 207 | NVSNNOVARTIS AG | 1,498,587 | $2.1B | 0.57% | |
| 208 | AZNASTRAZENECA PLC | 1,973,863 | $2.1B | 0.57% | |
| 209 | XLISELECT SECTOR SPDR TR | 2,522,354 | $2.1B | 0.57% | Put |
| 210 | —WEINGARTEN RLTY INVS | 66,630 | $2.1B | 0.57% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 3,416,437 | $2.1B | 0.57% | Put |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 2,558,643 | $2.1B | 0.57% | Call |
| 213 | MKTXMARKETAXESS HLDGS INC | 1,024,315 | $2.1B | 0.57% | |
| 214 | LINLINDE PLC | 1,995,694 | $2.1B | 0.57% | Put |
| 215 | VMWEURVMWARE INC | 498,498 | $2.1B | 0.57% | |
| 216 | PGXINVESCO EXCH TRADED FD TR II | 12,691,937 | $2.1B | 0.57% | |
| 217 | WKCWORLD FUEL SVCS CORP | 124,771 | $2.1B | 0.57% | |
| 218 | IWPISHARES TR | 492,344 | $2.1B | 0.57% | |
| 219 | STLDSTEEL DYNAMICS INC | 127,786 | $2.1B | 0.57% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 5,876,787 | $2.1B | 0.57% | |
| 221 | FISVFISERV INC | 1,907,827 | $2.1B | 0.56% | Call |
| 222 | WEAWESTERN ALLIANCE BANCORP | 709,211 | $2.1B | 0.56% | |
| 223 | TPDTEMPUR SEALY INTL INC | 332,139 | $2.1B | 0.56% | |
| 224 | TFCTRUIST FINL CORP | 11,359,918 | $2.1B | 0.56% | Put |
| 225 | PPGPPG INDS INC | 729,388 | $2.1B | 0.56% | |
| 226 | ALLYALLY FINL INC | 5,866,205 | $2.1B | 0.56% | Put |
| 227 | MGVVANGUARD WORLD FD | 393,759 | $2.1B | 0.56% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 218,803 | $2.1B | 0.56% | |
| 229 | SYKSTRYKER CORPORATION | 1,519,526 | $2.1B | 0.56% | |
| 230 | FIVEFIVE BELOW INC | 189,281 | $2.1B | 0.56% | |
| 231 | GTGOODYEAR TIRE & RUBR CO | 1,913,353 | $2.1B | 0.56% | Put |
| 232 | TRI4EURTHOMSON REUTERS CORP. | 16,333,401 | $2.1B | 0.56% | Put |
| 233 | TALTAL EDUCATION GROUP | 82,703 | $2.1B | 0.56% | Put |
| 234 | RGLDROYAL GOLD INC | 62,842 | $2.1B | 0.55% | |
| 235 | K6BKBR INC | 54,533 | $2.1B | 0.55% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 762,257 | $2.1B | 0.55% | |
| 237 | DDOMINION ENERGY INC | 7,269,254 | $2.1B | 0.55% | |
| 238 | MCOMOODYS CORP | 501,226 | $2.1B | 0.55% | |
| 239 | SDYSPDR SER TR | 2,004,491 | $2.1B | 0.55% | |
| 240 | CNRCANADIAN NATL RY CO | 33,460,831 | $2.1B | 0.55% | Put |
| 241 | VALEVALE S A | 2,097,706 | $2.1B | 0.55% | Put |
| 242 | OREUROSISKO GOLD ROYALTIES LTD | 1,364,005 | $2.1B | 0.55% | Put |
| 243 | BAMBROOKFIELD ASSET MGMT INC | 98,314,251 | $2.1B | 0.55% | Put |
| 244 | ABXBARRICK GOLD CORP | 47,409,907 | $2.0B | 0.55% | Put |
| 245 | TXNTEXAS INSTRS INC | 6,545,915 | $2.0B | 0.54% | Put |
| 246 | WYWEYERHAEUSER CO MTN BE | 4,677,843 | $2.0B | 0.54% | Put |
| 247 | ESTCELASTIC N V | 40,804 | $2.0B | 0.54% | |
| 248 | CHDCHURCH & DWIGHT INC | 592,328 | $2.0B | 0.54% | |
| 249 | LTHM1EURLIVENT CORP | 2,545,510 | $2.0B | 0.54% | |
| 250 | WMWASTE MGMT INC DEL | 977,044 | $2.0B | 0.54% | |
| 251 | IYWISHARES TR | 763,853 | $2.0B | 0.54% | |
| 252 | CMCANADIAN IMP BK COMM | 39,446,999 | $2.0B | 0.54% | Put |
| 253 | XELXCEL ENERGY INC | 6,169,863 | $2.0B | 0.54% | |
| 254 | TELTE CONNECTIVITY LTD | 701,174 | $2.0B | 0.54% | |
| 255 | DGROISHARES TR | 3,746,373 | $2.0B | 0.54% | |
| 256 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 836,994 | $2.0B | 0.53% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 1,812,485 | $2.0B | 0.53% | |
| 258 | DVNDEVON ENERGY CORP NEW | 2,034,231 | $2.0B | 0.53% | Put |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 48,457 | $2.0B | 0.53% | Put |
| 260 | WRKUSDWESTROCK CO | 1,464,785 | $2.0B | 0.53% | |
| 261 | MSCIMSCI INC | 276,557 | $2.0B | 0.53% | |
| 262 | IPORENAISSANCE CAP GREENWICH FD | 29,841 | $2.0B | 0.53% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 2,052,416 | $2.0B | 0.53% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 1,162,206 | $2.0B | 0.52% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 18,653,352 | $2.0B | 0.52% | Put |
| 266 | DFSEURDISCOVER FINL SVCS | 677,666 | $2.0B | 0.52% | Put |
| 267 | IJHISHARES TR | 3,466,927 | $2.0B | 0.52% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 793,289 | $2.0B | 0.52% | |
| 269 | APHAMPHENOL CORP NEW | 2,723,723 | $2.0B | 0.52% | |
| 270 | CATCATERPILLAR INC | 2,878,883 | $1.9B | 0.52% | Put |
| 271 | DUKDUKE ENERGY CORP NEW | 7,625,464 | $1.9B | 0.52% | Put |
| 272 | ANAUTONATION INC | 66,540 | $1.9B | 0.52% | |
| 273 | MXIMMAXIM INTEGRATED PRODS INC | 918,209 | $1.9B | 0.52% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 1,446,925 | $1.9B | 0.52% | |
| 275 | AVYAUSDAVAYA HLDGS CORP | 71,742 | $1.9B | 0.51% | Put |
| 276 | KWEBKRANESHARES TR | 185,764 | $1.9B | 0.51% | |
| 277 | URIUNITED RENTALS INC | 155,474 | $1.9B | 0.51% | |
| 278 | SPSBSPDR SER TR | 586,391 | $1.9B | 0.51% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 857,927 | $1.9B | 0.51% | |
| 280 | PTCTPTC THERAPEUTICS INC | 45,502 | $1.9B | 0.51% | Call |
| 281 | VNQVANGUARD INDEX FDS | 4,512,847 | $1.9B | 0.51% | |
| 282 | ALAIR LEASE CORP | 490,344 | $1.9B | 0.51% | |
| 283 | TILTFLEXSHARES TR | 11,240 | $1.9B | 0.51% | |
| 284 | BDNBRANDYWINE RLTY TR | 139,708 | $1.9B | 0.51% | |
| 285 | FTNTFORTINET INC | 518,392 | $1.9B | 0.51% | |
| 286 | TNDMTANDEM DIABETES CARE INC | 46,970 | $1.9B | 0.51% | Call |
| 287 | VERVEREIT INC | 41,510 | $1.9B | 0.51% | |
| 288 | AFWALIGN TECHNOLOGY INC | 189,500 | $1.9B | 0.51% | |
| 289 | QUALISHARES TR | 1,396,848 | $1.9B | 0.50% | |
| 290 | OTISOTIS WORLDWIDE CORP | 1,548,838 | $1.9B | 0.50% | |
| 291 | TGNATEGNA INC | 1,496,584 | $1.9B | 0.50% | |
| 292 | DAYCERIDIAN HCM HLDG INC | 19,726 | $1.9B | 0.50% | |
| 293 | CERNCHFCERNER CORP | 1,376,910 | $1.9B | 0.50% | Put |
| 294 | VVVANGUARD INDEX FDS | 871,953 | $1.9B | 0.50% | |
| 295 | CCSCENTURY CMNTYS INC | 28,276 | $1.9B | 0.50% | |
| 296 | KRKROGER CO | 2,219,612 | $1.9B | 0.50% | Put |
| 297 | EXASEXACT SCIENCES CORP | 145,194 | $1.9B | 0.50% | |
| 298 | CHRCHURCHILL DOWNS INC | 9,486 | $1.9B | 0.50% | |
| 299 | EZMWISDOMTREE TR | 35,656 | $1.9B | 0.50% | |
| 300 | XSDSPDR SER TR | 17,628 | $1.9B | 0.50% |