ROYAL BANK OF CANADA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$339.6B
Holdings
7,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,497,419 | $6.5B | 1.92% | Put |
| 2 | AAPLAPPLE INC | 64,058,440 | $5.4B | 1.60% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 10,545,204 | $5.0B | 1.46% | Put |
| 4 | LIESUN LIFE FINANCIAL INC. | 54,112,367 | $4.4B | 1.29% | Put |
| 5 | VVISA INC | 12,774,242 | $4.4B | 1.28% | |
| 6 | JPMJPMORGAN CHASE & CO | 23,938,025 | $4.2B | 1.24% | Put |
| 7 | BCEBCE INC | 81,387,364 | $4.2B | 1.24% | Put |
| 8 | MCDMCDONALDS CORP | 7,072,945 | $4.1B | 1.22% | Call |
| 9 | AMZNAMAZON COM INC | 43,066,950 | $4.0B | 1.19% | Put |
| 10 | NDQINVESCO QQQ TR | 9,106,500 | $3.9B | 1.15% | Put |
| 11 | ASMLASML HOLDING N V | 613,829 | $3.8B | 1.12% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 4,775,855 | $3.7B | 1.09% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,529,514 | $3.6B | 1.07% | Put |
| 14 | JNJJOHNSON & JOHNSON | 13,530,950 | $3.6B | 1.05% | |
| 15 | HDHOME DEPOT INC | 7,896,175 | $3.5B | 1.03% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 9,057,626 | $3.4B | 1.00% | Put |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 885,235 | $3.4B | 0.99% | |
| 18 | BIVVANGUARD BD INDEX FDS | 1,287,115 | $3.3B | 0.97% | |
| 19 | CRBNISHARES TR | 24,007 | $3.3B | 0.97% | |
| 20 | GOOGLALPHABET INC | 1,882,428 | $3.3B | 0.96% | Put |
| 21 | PEOEXELON CORP | 2,531,518 | $3.1B | 0.92% | |
| 22 | HDVISHARES TR | 817,442 | $3.1B | 0.92% | |
| 23 | AQLTISHARES TR | 1,987,525 | $3.1B | 0.91% | |
| 24 | IWMISHARES TR | 10,653,435 | $3.1B | 0.90% | Put |
| 25 | SCHWSCHWAB CHARLES CORP | 15,026,997 | $3.0B | 0.89% | Put |
| 26 | MDTMEDTRONIC PLC | 13,093,636 | $3.0B | 0.89% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,317,773 | $3.0B | 0.89% | |
| 28 | KLACKLA CORP | 355,215 | $3.0B | 0.88% | |
| 29 | PFEPFIZER INC | 26,161,402 | $3.0B | 0.88% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 2,809,533 | $3.0B | 0.87% | Put |
| 31 | IWBISHARES TR | 575,265 | $3.0B | 0.87% | |
| 32 | CVXCHEVRON CORP NEW | 9,981,321 | $2.9B | 0.86% | Put |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 4,893,868 | $2.9B | 0.86% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 26,933,923 | $2.9B | 0.86% | |
| 35 | MUMICRON TECHNOLOGY INC | 2,645,059 | $2.9B | 0.85% | Put |
| 36 | NTRNUTRIEN LTD | 29,808,847 | $2.9B | 0.85% | Put |
| 37 | BKNGBOOKING HOLDINGS INC | 66,146 | $2.9B | 0.85% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 2,362,065 | $2.9B | 0.84% | |
| 39 | GOOGALPHABET INC | 1,288,196 | $2.9B | 0.84% | Put |
| 40 | NEENEXTERA ENERGY INC | 16,683,856 | $2.8B | 0.84% | Call |
| 41 | EFAISHARES TR | 11,254,874 | $2.8B | 0.84% | Put |
| 42 | CITCINTAS CORP | 1,082,864 | $2.8B | 0.84% | |
| 43 | CEMBISHARES INC | 66,128 | $2.8B | 0.83% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 10,823,831 | $2.8B | 0.82% | Put |
| 45 | MKTXMARKETAXESS HLDGS INC | 1,193,209 | $2.8B | 0.82% | |
| 46 | FTSFORTIS INC | 32,045,517 | $2.8B | 0.81% | Put |
| 47 | EWEDWARDS LIFESCIENCES CORP | 5,453,936 | $2.8B | 0.81% | Put |
| 48 | FLOTISHARES TR | 2,199,149 | $2.7B | 0.81% | |
| 49 | XOMEXXON MOBIL CORP | 17,305,633 | $2.7B | 0.80% | Put |
| 50 | PEPPEPSICO INC | 16,292,826 | $2.7B | 0.80% | |
| 51 | DHRDANAHER CORPORATION | 7,037,684 | $2.7B | 0.79% | Call |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 551,228 | $2.7B | 0.79% | |
| 53 | LQDISHARES TR | 1,431,220 | $2.7B | 0.79% | Put |
| 54 | IAU*ISHARES GOLD TR | 4,056,721 | $2.7B | 0.78% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 4,160,004 | $2.7B | 0.78% | Put |
| 56 | XLYSELECT SECTOR SPDR TR | 1,284,580 | $2.6B | 0.78% | Put |
| 57 | KOCOCA COLA CO | 28,823,248 | $2.6B | 0.78% | Put |
| 58 | SHELSHELL PLC | 3,675,351 | $2.6B | 0.77% | |
| 59 | TTELUS CORPORATION | 141,360,216 | $2.6B | 0.77% | Put |
| 60 | ULUNILEVER PLC | 3,750,772 | $2.6B | 0.77% | |
| 61 | BIDUNBAIDU INC | 118,124 | $2.6B | 0.76% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 9,454,306 | $2.6B | 0.76% | |
| 63 | DVNDEVON ENERGY CORP NEW | 2,946,781 | $2.6B | 0.76% | Put |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 3,589,128 | $2.6B | 0.76% | Put |
| 65 | CP.TOCANADIAN PAC RY LTD | 53,133,995 | $2.6B | 0.76% | Put |
| 66 | SYYSYSCO CORP | 557,981 | $2.6B | 0.75% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 2,817,262 | $2.6B | 0.75% | |
| 68 | IVEISHARES TR | 1,191,435 | $2.5B | 0.74% | |
| 69 | XLVSELECT SECTOR SPDR TR | 2,215,406 | $2.5B | 0.74% | Put |
| 70 | A4SAMERIPRISE FINL INC | 972,247 | $2.5B | 0.74% | |
| 71 | CCIVGBPLUCID GROUP INC | 255,761 | $2.5B | 0.73% | |
| 72 | TXNTEXAS INSTRS INC | 6,220,393 | $2.5B | 0.73% | Put |
| 73 | IJJISHARES TR | 456,477 | $2.5B | 0.72% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 9,964,535 | $2.4B | 0.72% | Put |
| 75 | EEMISHARES TR | 7,011,854 | $2.4B | 0.72% | Put |
| 76 | AMGNAMGEN INC | 6,021,962 | $2.4B | 0.71% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 5,869,015 | $2.4B | 0.71% | |
| 78 | BPBP PLC | 4,604,797 | $2.4B | 0.71% | Put |
| 79 | CBCHUBB LIMITED | 1,251,149 | $2.4B | 0.71% | |
| 80 | MRKMERCK & CO INC | 18,039,301 | $2.4B | 0.70% | Put |
| 81 | SGENUSDSEAGEN INC | 278,734 | $2.4B | 0.70% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 336,623 | $2.4B | 0.70% | |
| 83 | IDXXIDEXX LABS INC | 186,113 | $2.4B | 0.70% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 2,440,571 | $2.4B | 0.70% | |
| 85 | TLTISHARES TR | 1,937,479 | $2.4B | 0.70% | Call |
| 86 | MAMASTERCARD INCORPORATED | 5,158,492 | $2.4B | 0.70% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,396,530 | $2.4B | 0.70% | Call |
| 88 | DISDISNEY WALT CO | 13,951,344 | $2.4B | 0.70% | Put |
| 89 | TDTORONTO DOMINION BK ONT | 155,862,862 | $2.4B | 0.70% | Put |
| 90 | CSCOCISCO SYS INC | 35,148,208 | $2.4B | 0.70% | Put |
| 91 | TRI4EURTHOMSON REUTERS CORP. | 16,174,891 | $2.4B | 0.70% | Call |
| 92 | WDAYWORKDAY INC | 175,000 | $2.4B | 0.69% | Call |
| 93 | MFCMANULIFE FINL CORP | 171,377,872 | $2.4B | 0.69% | Put |
| 94 | LULULULULEMON ATHLETICA INC | 460,215 | $2.4B | 0.69% | Put |
| 95 | FISFIDELITY NATL INFORMATION SV | 1,031,963 | $2.3B | 0.69% | Call |
| 96 | —TEXTAINER GROUP HOLDINGS LTD | 85,187 | $2.3B | 0.69% | |
| 97 | IVVISHARES TR | 8,543,031 | $2.3B | 0.69% | |
| 98 | AZOAUTOZONE INC | 454,466 | $2.3B | 0.68% | |
| 99 | SNYSANOFI | 1,835,342 | $2.3B | 0.68% | |
| 100 | XLFSELECT SECTOR SPDR TR | 21,570,586 | $2.3B | 0.67% | Put |
Page 1 of 72Next