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 |
|---|---|---|---|---|---|
| 201 | ARMKARAMARK | 21,207,482 | $1.9B | 0.55% | Put |
| 202 | KEYKEYCORP | 15,288,886 | $1.9B | 0.55% | |
| 203 | REMISHARES TR | 69,922 | $1.9B | 0.55% | |
| 204 | EOGEOG RES INC | 4,154,036 | $1.9B | 0.55% | Put |
| 205 | DGDOLLAR GEN CORP NEW | 1,082,999 | $1.9B | 0.55% | Call |
| 206 | MGAMAGNA INTL INC | 18,055,661 | $1.9B | 0.55% | Call |
| 207 | QSRRESTAURANT BRANDS INTL INC | 20,882,185 | $1.9B | 0.55% | Put |
| 208 | OFGOFG BANCORP | 73,001 | $1.9B | 0.55% | |
| 209 | ICLNISHARES TR | 1,476,236 | $1.9B | 0.55% | |
| 210 | RSPINVESCO EXCHANGE TRADED FD T | 2,353,268 | $1.9B | 0.55% | |
| 211 | VNQVANGUARD INDEX FDS | 3,832,423 | $1.8B | 0.54% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 5,516,342 | $1.8B | 0.54% | Put |
| 213 | PDPINVESCO EXCHANGE TRADED FD T | 349,179 | $1.8B | 0.54% | |
| 214 | AGMFEDERAL AGRIC MTG CORP | 18,873 | $1.8B | 0.54% | |
| 215 | VTIVANGUARD INDEX FDS | 2,417,651 | $1.8B | 0.54% | |
| 216 | HCAHCA HEALTHCARE INC | 1,821,746 | $1.8B | 0.54% | |
| 217 | INGING GROEP N.V. | 5,618,658 | $1.8B | 0.54% | |
| 218 | USSGDBX ETF TR | 52,362 | $1.8B | 0.54% | |
| 219 | SIVBEURSVB FINANCIAL GROUP | 1,202,991 | $1.8B | 0.54% | |
| 220 | MSOSADVISORSHARES TR | 176,058 | $1.8B | 0.54% | Call |
| 221 | ABGAMERISOURCEBERGEN CORP | 1,213,361 | $1.8B | 0.53% | |
| 222 | PFFISHARES TR | 4,032,032 | $1.8B | 0.53% | |
| 223 | SHOOMADDEN STEVEN LTD | 56,003 | $1.8B | 0.53% | |
| 224 | SGOVISHARES TR | 168,145 | $1.8B | 0.53% | |
| 225 | TELTE CONNECTIVITY LTD | 589,778 | $1.8B | 0.53% | |
| 226 | BIPBROOKFIELD INFRAST PARTNERS | 36,358,087 | $1.8B | 0.53% | Call |
| 227 | SNAPSNAP INC | 1,400,744 | $1.8B | 0.53% | Put |
| 228 | PENNPENN NATL GAMING INC | 161,642 | $1.8B | 0.53% | Put |
| 229 | TOLTOLL BROTHERS INC | 299,982 | $1.8B | 0.53% | Put |
| 230 | PSAPUBLIC STORAGE | 180,621 | $1.8B | 0.53% | |
| 231 | ADSKAUTODESK INC | 1,131,562 | $1.8B | 0.53% | |
| 232 | TRMBTRIMBLE INC | 117,895 | $1.8B | 0.53% | |
| 233 | ENBENBRIDGE INC | 170,102,492 | $1.8B | 0.53% | Put |
| 234 | XBISPDR SER TR | 519,896 | $1.8B | 0.52% | |
| 235 | VBVANGUARD INDEX FDS | 1,718,048 | $1.8B | 0.52% | |
| 236 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 39,498 | $1.8B | 0.52% | |
| 237 | IBBISHARES TR | 1,699,268 | $1.8B | 0.52% | |
| 238 | RCI/BROGERS COMMUNICATIONS INC | 24,327,866 | $1.8B | 0.52% | Put |
| 239 | TNLTRAVEL PLUS LEISURE CO | 45,304 | $1.8B | 0.52% | |
| 240 | AMATAPPLIED MATLS INC | 3,527,977 | $1.8B | 0.52% | |
| 241 | FFIVF5 INC | 61,849 | $1.7B | 0.51% | |
| 242 | NOWSERVICENOW INC | 883,674 | $1.7B | 0.51% | Put |
| 243 | VOTVANGUARD INDEX FDS | 258,439 | $1.7B | 0.51% | |
| 244 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 507,046 | $1.7B | 0.51% | |
| 245 | NINISOURCE INC | 180,656 | $1.7B | 0.51% | |
| 246 | BUGGLOBAL X FDS | 69,250 | $1.7B | 0.51% | |
| 247 | TRVTRAVELERS COMPANIES INC | 480,421 | $1.7B | 0.51% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 4,497,507 | $1.7B | 0.51% | |
| 249 | MLB1MERCADOLIBRE INC | 152,178 | $1.7B | 0.51% | |
| 250 | DBAINVESCO DB MULTI-SECTOR COMM | 665,924 | $1.7B | 0.50% | |
| 251 | VGTVANGUARD WORLD FDS | 622,206 | $1.7B | 0.50% | |
| 252 | NCLHNORWEGIAN CRUISE LINE HLDG L | 617,519 | $1.7B | 0.50% | Put |
| 253 | CWSTCASELLA WASTE SYS INC | 154,143 | $1.7B | 0.50% | |
| 254 | SPTMSPDR SER TR | 36,425 | $1.7B | 0.50% | |
| 255 | ROPROPER TECHNOLOGIES INC | 707,499 | $1.7B | 0.50% | |
| 256 | HEFAISHARES TR | 571,711 | $1.7B | 0.50% | |
| 257 | MORNMORNINGSTAR INC | 6,985 | $1.7B | 0.50% | |
| 258 | PAASPAN AMERN SILVER CORP | 2,873,870 | $1.7B | 0.50% | |
| 259 | HTAEURHEALTHCARE TR AMER INC | 215,559 | $1.7B | 0.50% | |
| 260 | ACNACCENTURE PLC IRELAND | 2,485,731 | $1.7B | 0.50% | |
| 261 | CVSCVS HEALTH CORP | 14,183,395 | $1.7B | 0.50% | Put |
| 262 | AVNTAVIENT CORPORATION | 126,888 | $1.7B | 0.50% | |
| 263 | EWLISHARES INC | 104,993 | $1.7B | 0.50% | |
| 264 | NVV1NOVAVAX INC | 88,313 | $1.7B | 0.50% | |
| 265 | NUENUCOR CORP | 877,845 | $1.7B | 0.50% | |
| 266 | NGDNEW GOLD INC CDA | 1,571,691 | $1.7B | 0.50% | |
| 267 | MCKMCKESSON CORP | 541,148 | $1.7B | 0.49% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 88,074 | $1.7B | 0.49% | Call |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 779,334 | $1.7B | 0.49% | |
| 270 | ARCCARES CAPITAL CORP | 10,783,639 | $1.7B | 0.49% | |
| 271 | IEVISHARES TR | 535,459 | $1.7B | 0.49% | |
| 272 | PCYINVESCO EXCH TRADED FD TR II | 203,815 | $1.7B | 0.49% | |
| 273 | ITOTISHARES TR | 970,390 | $1.7B | 0.49% | |
| 274 | FTVFORTIVE CORP | 17,448,936 | $1.7B | 0.49% | |
| 275 | CROXCROCS INC | 34,143 | $1.7B | 0.49% | |
| 276 | GLDMWORLD GOLD TR | 1,096,198 | $1.7B | 0.49% | |
| 277 | SLBSCHLUMBERGER LTD | 3,029,891 | $1.7B | 0.49% | Call |
| 278 | REXRREXFORD INDL RLTY INC | 80,377 | $1.7B | 0.49% | |
| 279 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 413,802 | $1.6B | 0.49% | |
| 280 | RILYB. RILEY FINANCIAL INC | 38,964 | $1.6B | 0.48% | |
| 281 | CRNCCERENCE INC | 423,892 | $1.6B | 0.48% | |
| 282 | PAYXPAYCHEX INC | 2,199,962 | $1.6B | 0.48% | |
| 283 | GDGENERAL DYNAMICS CORP | 3,111,104 | $1.6B | 0.48% | Put |
| 284 | XELXCEL ENERGY INC | 8,142,136 | $1.6B | 0.48% | |
| 285 | FFINFIRST FINL BANKSHARES INC | 41,626 | $1.6B | 0.48% | |
| 286 | FEFIRSTENERGY CORP | 590,012 | $1.6B | 0.48% | |
| 287 | OLLIOLLIES BARGAIN OUTLET HLDGS | 595,546 | $1.6B | 0.48% | |
| 288 | LUVSOUTHWEST AIRLS CO | 901,618 | $1.6B | 0.48% | |
| 289 | VSTVISTRA CORP | 1,448,410 | $1.6B | 0.48% | Call |
| 290 | RPMRPM INTL INC | 528,437 | $1.6B | 0.48% | |
| 291 | TPLTEXAS PACIFIC LAND CORPORATI | 6,389 | $1.6B | 0.48% | |
| 292 | PHMPULTE GROUP INC | 585,338 | $1.6B | 0.48% | |
| 293 | HEDJWISDOMTREE TR | 200,928 | $1.6B | 0.48% | |
| 294 | IXNISHARES TR | 1,202,775 | $1.6B | 0.48% | |
| 295 | IWRISHARES TR | 2,062,949 | $1.6B | 0.48% | |
| 296 | DURAVANECK ETF TRUST | 53,354 | $1.6B | 0.47% | |
| 297 | NFLXNETFLIX INC | 1,726,741 | $1.6B | 0.47% | Put |
| 298 | ADMARCHER DANIELS MIDLAND CO | 1,729,395 | $1.6B | 0.47% | |
| 299 | RHCRH PLC | 134,103 | $1.6B | 0.47% | |
| 300 | MRNAMODERNA INC | 430,101 | $1.6B | 0.47% | Put |