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 |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 2,977,173 | $2.3B | 0.67% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 1,246,641 | $2.3B | 0.67% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 175,611 | $2.3B | 0.67% | |
| 104 | TMUST-MOBILE US INC | 11,841,505 | $2.3B | 0.66% | |
| 105 | PPLPEMBINA PIPELINE CORP | 43,103,106 | $2.2B | 0.66% | Put |
| 106 | VLOVALERO ENERGY CORP | 1,044,894 | $2.2B | 0.66% | Put |
| 107 | KHCKRAFT HEINZ CO | 2,503,101 | $2.2B | 0.66% | |
| 108 | GMGENERAL MTRS CO | 6,764,073 | $2.2B | 0.66% | Put |
| 109 | LINLINDE PLC | 2,284,203 | $2.2B | 0.66% | Call |
| 110 | ROSTROSS STORES INC | 1,587,480 | $2.2B | 0.66% | Call |
| 111 | DGROISHARES TR | 4,504,632 | $2.2B | 0.66% | |
| 112 | BNSBANK NOVA SCOTIA B C | 116,017,692 | $2.2B | 0.66% | Put |
| 113 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,997,789 | $2.2B | 0.66% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 2,280,254 | $2.2B | 0.66% | |
| 115 | VTEBVANGUARD MUN BD FDS | 2,698,678 | $2.2B | 0.66% | |
| 116 | BAMBROOKFIELD ASSET MGMT INC | 97,668,062 | $2.2B | 0.66% | Call |
| 117 | MARMARRIOTT INTL INC NEW | 427,503 | $2.2B | 0.65% | Put |
| 118 | WKCWORLD FUEL SVCS CORP | 108,202 | $2.2B | 0.65% | |
| 119 | AZNASTRAZENECA PLC | 2,378,409 | $2.2B | 0.65% | |
| 120 | METAMETA PLATFORMS INC | 9,364,415 | $2.2B | 0.65% | Put |
| 121 | BXBLACKSTONE INC | 12,954,939 | $2.2B | 0.65% | Put |
| 122 | CMCANADIAN IMP BK COMM | 80,490,699 | $2.2B | 0.64% | Put |
| 123 | NVSNNOVARTIS AG | 950,026 | $2.2B | 0.64% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 215,199 | $2.2B | 0.64% | |
| 125 | WECWEC ENERGY GROUP INC | 807,061 | $2.2B | 0.64% | |
| 126 | EWWISHARES INC | 46,356 | $2.2B | 0.64% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 748,095 | $2.2B | 0.63% | |
| 128 | VUGVANGUARD INDEX FDS | 1,656,346 | $2.1B | 0.63% | |
| 129 | GSLCGOLDMAN SACHS ETF TR | 643,135 | $2.1B | 0.63% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,097,563 | $2.1B | 0.63% | |
| 131 | NVDANVIDIA CORPORATION | 12,515,660 | $2.1B | 0.63% | Put |
| 132 | WMTWALMART INC | 6,289,695 | $2.1B | 0.63% | Put |
| 133 | VLUEISHARES TR | 187,606 | $2.1B | 0.62% | |
| 134 | OTISOTIS WORLDWIDE CORP | 2,525,221 | $2.1B | 0.62% | Put |
| 135 | AQLTISHARES TR | 6,684,739 | $2.1B | 0.62% | |
| 136 | MCOMOODYS CORP | 412,054 | $2.1B | 0.62% | |
| 137 | SXISTANDEX INTL CORP | 24,783 | $2.1B | 0.62% | |
| 138 | SOSOUTHERN CO | 2,452,693 | $2.1B | 0.62% | |
| 139 | SONYSONY GROUP CORPORATION | 1,226,024 | $2.1B | 0.61% | |
| 140 | FFORD MTR CO DEL | 11,349,381 | $2.1B | 0.61% | Put |
| 141 | BILSPDR SER TR | 2,716,558 | $2.1B | 0.61% | |
| 142 | SBUXSTARBUCKS CORP | 13,598,778 | $2.1B | 0.61% | Put |
| 143 | SUSUNCOR ENERGY INC NEW | 71,683,515 | $2.1B | 0.61% | Put |
| 144 | GQ9SPDR GOLD TR | 2,331,516 | $2.1B | 0.61% | Put |
| 145 | FISVFISERV INC | 1,464,146 | $2.1B | 0.61% | Call |
| 146 | ABBVABBVIE INC | 9,521,458 | $2.1B | 0.61% | Put |
| 147 | BHPBHP GROUP LTD | 1,427,403 | $2.1B | 0.61% | |
| 148 | FTECFIDELITY COVINGTON TRUST | 21,271 | $2.1B | 0.60% | |
| 149 | GDXVANECK ETF TRUST | 4,175,862 | $2.1B | 0.60% | Put |
| 150 | LRCXEURLAM RESEARCH CORP | 469,362 | $2.0B | 0.60% | Put |
| 151 | ESGVVANGUARD WORLD FD | 428,660 | $2.0B | 0.60% | |
| 152 | LOWLOWES COS INC | 2,118,823 | $2.0B | 0.60% | Call |
| 153 | ESPOVANECK ETF TRUST | 42,694 | $2.0B | 0.60% | |
| 154 | CICIGNA CORP NEW | 421,085 | $2.0B | 0.60% | Put |
| 155 | REMXVANECK ETF TRUST | 23,414 | $2.0B | 0.60% | |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 31,153 | $2.0B | 0.60% | |
| 157 | AVGOBROADCOM INC | 1,881,155 | $2.0B | 0.60% | Put |
| 158 | STZCONSTELLATION BRANDS INC | 2,037,160 | $2.0B | 0.59% | Put |
| 159 | AEMAGNICO EAGLE MINES LTD | 14,087,280 | $2.0B | 0.59% | Call |
| 160 | PDDPINDUODUO INC | 134,567 | $2.0B | 0.59% | Put |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 254,912 | $2.0B | 0.59% | |
| 162 | PANWPALO ALTO NETWORKS INC | 747,673 | $2.0B | 0.59% | Put |
| 163 | ERFGBPENERPLUS CORP | 8,016,942 | $2.0B | 0.59% | Call |
| 164 | OKTAOKTA INC | 101,894 | $2.0B | 0.59% | |
| 165 | NSCNORFOLK SOUTHN CORP | 304,454 | $2.0B | 0.58% | |
| 166 | CMECME GROUP INC | 2,215,890 | $2.0B | 0.58% | |
| 167 | GVIPGOLDMAN SACHS ETF TR | 28,274 | $2.0B | 0.58% | |
| 168 | VOOVANGUARD INDEX FDS | 2,407,105 | $2.0B | 0.58% | |
| 169 | VRSKVERISK ANALYTICS INC | 518,329 | $2.0B | 0.58% | |
| 170 | IJRISHARES TR | 6,712,821 | $2.0B | 0.58% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 746,610 | $2.0B | 0.58% | |
| 172 | UNPUNION PAC CORP | 3,598,758 | $2.0B | 0.58% | Put |
| 173 | NVONOVO-NORDISK A S | 1,826,350 | $2.0B | 0.58% | |
| 174 | ACWIISHARES TR | 732,969 | $2.0B | 0.58% | |
| 175 | SPHQINVESCO EXCHANGE TRADED FD T | 1,482,625 | $2.0B | 0.58% | |
| 176 | WCNWASTE CONNECTIONS INC | 10,016,681 | $2.0B | 0.58% | |
| 177 | GFFGRIFFON CORP | 70,155 | $2.0B | 0.58% | |
| 178 | ADIANALOG DEVICES INC | 1,718,971 | $2.0B | 0.58% | Put |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 792,686 | $2.0B | 0.58% | Put |
| 180 | WFC 7.5 PERP LWELLS FARGO CO NEW | 23,035 | $1.9B | 0.57% | |
| 181 | PGRPROGRESSIVE CORP | 1,341,133 | $1.9B | 0.57% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 455,240 | $1.9B | 0.57% | |
| 183 | YUMCYUM CHINA HLDGS INC | 7,824,545 | $1.9B | 0.57% | |
| 184 | VTVVANGUARD INDEX FDS | 4,717,093 | $1.9B | 0.57% | |
| 185 | XYLXYLEM INC | 2,326,767 | $1.9B | 0.57% | |
| 186 | TYLTYLER TECHNOLOGIES INC | 79,669 | $1.9B | 0.57% | |
| 187 | PTONPELOTON INTERACTIVE INC | 613,267 | $1.9B | 0.57% | Put |
| 188 | PMBSPIMCO ETF TR | 93,704 | $1.9B | 0.57% | |
| 189 | IQVIQVIA HLDGS INC | 430,741 | $1.9B | 0.57% | |
| 190 | VOEVANGUARD INDEX FDS | 3,215,384 | $1.9B | 0.56% | |
| 191 | ETENERGY TRANSFER L P | 2,777,204 | $1.9B | 0.56% | Put |
| 192 | ECLECOLAB INC | 898,120 | $1.9B | 0.56% | |
| 193 | COLMCOLUMBIA SPORTSWEAR CO | 26,605 | $1.9B | 0.56% | |
| 194 | IWOISHARES TR | 350,217 | $1.9B | 0.56% | |
| 195 | RLRALPH LAUREN CORP | 86,467 | $1.9B | 0.56% | |
| 196 | CATCATERPILLAR INC | 3,758,014 | $1.9B | 0.56% | Put |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 1,383,903 | $1.9B | 0.56% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 1,241,394 | $1.9B | 0.56% | |
| 199 | CUBECUBESMART | 70,651 | $1.9B | 0.56% | |
| 200 | VRPINVESCO EXCH TRADED FD TR II | 649,681 | $1.9B | 0.55% |