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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 14,851,618 | $1.6B | 0.47% | Put |
| 302 | BEPCBROOKFIELD RENEWABLE CORP | 1,896,388 | $1.6B | 0.47% | |
| 303 | DLNWISDOMTREE TR | 485,716 | $1.6B | 0.47% | |
| 304 | KGCKINROSS GOLD CORP | 15,639,760 | $1.6B | 0.47% | Put |
| 305 | HONHONEYWELL INTL INC | 7,211,123 | $1.6B | 0.47% | |
| 306 | BBDBANCO BRADESCO S A | 484,034 | $1.6B | 0.47% | |
| 307 | PVACUSDRANGER OIL CORPORATION | 47,997 | $1.6B | 0.46% | |
| 308 | CMCSACOMCAST CORP NEW | 14,089,537 | $1.6B | 0.46% | |
| 309 | TSETRINSEO PLC | 40,883 | $1.6B | 0.46% | Put |
| 310 | BACBK OF AMERICA CORP | 35,127,678 | $1.6B | 0.46% | Put |
| 311 | AQLTISHARES TR | 3,625,297 | $1.6B | 0.46% | |
| 312 | ROKUROKU INC | 112,132 | $1.6B | 0.46% | Put |
| 313 | SEDGSOLAREDGE TECHNOLOGIES INC | 57,962 | $1.6B | 0.46% | |
| 314 | PICKISHARES INC | 146,534 | $1.6B | 0.46% | |
| 315 | ILFISHARES TR | 69,374 | $1.6B | 0.46% | |
| 316 | IBNDSPDR SER TR | 55,644 | $1.6B | 0.46% | |
| 317 | EFAVISHARES TR | 632,190 | $1.6B | 0.46% | |
| 318 | BKBANK NEW YORK MELLON CORP | 2,141,592 | $1.6B | 0.46% | |
| 319 | SIXGETF SER SOLUTIONS | 214,481 | $1.6B | 0.46% | |
| 320 | OKEONEOK INC NEW | 674,708 | $1.6B | 0.46% | |
| 321 | VTIPVANGUARD MALVERN FDS | 1,958,998 | $1.6B | 0.46% | |
| 322 | FDXFEDEX CORP | 1,237,614 | $1.6B | 0.46% | Put |
| 323 | CPRICAPRI HOLDINGS LIMITED | 71,284 | $1.6B | 0.46% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC | 1,222,723 | $1.6B | 0.46% | |
| 325 | MQMARQETA INC | 190,980 | $1.6B | 0.46% | |
| 326 | IEMGISHARES INC | 3,484,435 | $1.5B | 0.46% | |
| 327 | ABXBARRICK GOLD CORP | 50,763,828 | $1.5B | 0.45% | Put |
| 328 | WHWYNDHAM HOTELS & RESORTS INC | 23,433 | $1.5B | 0.45% | |
| 329 | VDCVANGUARD WORLD FDS | 209,826 | $1.5B | 0.45% | |
| 330 | LEVILEVI STRAUSS & CO NEW | 158,461 | $1.5B | 0.45% | Put |
| 331 | TRNTRINITY INDS INC | 63,498 | $1.5B | 0.45% | |
| 332 | XHBSPDR SER TR | 49,973 | $1.5B | 0.45% | |
| 333 | PYPLPAYPAL HLDGS INC | 3,527,701 | $1.5B | 0.45% | Put |
| 334 | RITMNEW RESIDENTIAL INVT CORP | 1,935,990 | $1.5B | 0.45% | |
| 335 | BABINVESCO EXCH TRADED FD TR II | 1,615,389 | $1.5B | 0.45% | |
| 336 | USFRWISDOMTREE TR | 2,604,825 | $1.5B | 0.45% | |
| 337 | XARSPDR SER TR | 56,515 | $1.5B | 0.45% | |
| 338 | INFYINFOSYS LTD | 290,370 | $1.5B | 0.45% | |
| 339 | MBBISHARES TR | 2,041,659 | $1.5B | 0.45% | |
| 340 | XSMOINVESCO EXCHANGE TRADED FD T | 34,747 | $1.5B | 0.45% | |
| 341 | MKLMARKEL CORP | 45,464 | $1.5B | 0.45% | |
| 342 | LF2PACIFIC PREMIER BANCORP | 473,740 | $1.5B | 0.45% | |
| 343 | SHOPSHOPIFY INC | 11,206,785 | $1.5B | 0.45% | Put |
| 344 | DLTRDOLLAR TREE INC | 2,087,045 | $1.5B | 0.45% | |
| 345 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 418,606 | $1.5B | 0.45% | |
| 346 | KSSKOHLS CORP | 671,198 | $1.5B | 0.45% | Put |
| 347 | EWYISHARES INC | 204,674 | $1.5B | 0.44% | |
| 348 | RPRXROYALTY PHARMA PLC | 368,492 | $1.5B | 0.44% | |
| 349 | SNSRGLOBAL X FDS | 58,630 | $1.5B | 0.44% | |
| 350 | VENVENTAS INC | 326,555 | $1.5B | 0.44% | |
| 351 | APHAMPHENOL CORP NEW | 1,998,432 | $1.5B | 0.44% | |
| 352 | HSTHOST HOTELS & RESORTS INC | 2,192,433 | $1.5B | 0.44% | Call |
| 353 | SYU1SYNOVUS FINL CORP | 78,871 | $1.5B | 0.44% | Call |
| 354 | SAPSAP SE | 722,956 | $1.5B | 0.44% | |
| 355 | CTVACORTEVA INC | 2,403,312 | $1.5B | 0.44% | |
| 356 | PTFINVESCO EXCHANGE TRADED FD T | 13,884 | $1.5B | 0.44% | |
| 357 | JBLJABIL INC | 60,655 | $1.5B | 0.44% | |
| 358 | ILCBISHARES TR | 77,674 | $1.5B | 0.44% | |
| 359 | JBLUJETBLUE AWYS CORP | 337,357 | $1.5B | 0.44% | Put |
| 360 | VACMARRIOTT VACATIONS WORLDWIDE | 138,643 | $1.5B | 0.44% | |
| 361 | SU6SURMODICS INC | 39,864 | $1.5B | 0.44% | |
| 362 | IEIISHARES TR | 473,691 | $1.5B | 0.44% | |
| 363 | GISGENERAL MLS INC | 3,574,462 | $1.5B | 0.44% | Call |
| 364 | ERTHINVESCO EXCHANGE TRADED FD T | 59,484 | $1.5B | 0.44% | |
| 365 | PDBCINVESCO ACTVELY MNGD ETC FD | 707,972 | $1.5B | 0.44% | |
| 366 | ESGUISHARES TR | 964,545 | $1.5B | 0.43% | |
| 367 | IJHISHARES TR | 3,527,082 | $1.5B | 0.43% | |
| 368 | SPYXSPDR SER TR | 66,746 | $1.5B | 0.43% | |
| 369 | WFGWEST FRASER TIMBER CO LTD | 2,409,763 | $1.5B | 0.43% | Put |
| 370 | VMWEURVMWARE INC | 375,966 | $1.5B | 0.43% | |
| 371 | DRIVGLOBAL X FDS | 68,605 | $1.5B | 0.43% | |
| 372 | XLISELECT SECTOR SPDR TR | 1,139,252 | $1.5B | 0.43% | |
| 373 | ALAIR LEASE CORP | 493,813 | $1.5B | 0.43% | |
| 374 | T7DTRANSDIGM GROUP INC | 34,498 | $1.5B | 0.43% | |
| 375 | DWDMORGAN STANLEY | 5,918,676 | $1.5B | 0.43% | Put |
| 376 | ETNEATON CORP PLC | 1,734,628 | $1.5B | 0.43% | |
| 377 | NKENIKE INC | 5,343,872 | $1.5B | 0.43% | Put |
| 378 | SPGIS&P GLOBAL INC | 1,092,879 | $1.5B | 0.43% | Put |
| 379 | LYGLLOYDS BANKING GROUP PLC | 717,802 | $1.5B | 0.43% | |
| 380 | OREALTY INCOME CORP | 1,070,838 | $1.5B | 0.43% | |
| 381 | SCHRSCHWAB STRATEGIC TR | 5,819,155 | $1.5B | 0.43% | |
| 382 | IWYISHARES TR | 220,934 | $1.5B | 0.43% | |
| 383 | SDGISHARES TR | 37,172 | $1.5B | 0.43% | |
| 384 | SRLNSSGA ACTIVE ETF TR | 7,289,406 | $1.4B | 0.43% | |
| 385 | MASMASCO CORP | 473,357 | $1.4B | 0.43% | |
| 386 | CWTCALIFORNIA WTR SVC GROUP | 26,049 | $1.4B | 0.43% | |
| 387 | IMAIMAX CORP | 85,502 | $1.4B | 0.43% | |
| 388 | SUSAISHARES TR | 654,670 | $1.4B | 0.43% | |
| 389 | TECK/BTECK RESOURCES LTD | 20,696,889 | $1.4B | 0.43% | Put |
| 390 | QUALISHARES TR | 1,570,395 | $1.4B | 0.42% | |
| 391 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,455,163 | $1.4B | 0.42% | |
| 392 | CNRCANADIAN NATL RY CO | 29,585,589 | $1.4B | 0.42% | Put |
| 393 | SYNASYNAPTICS INC | 43,288 | $1.4B | 0.42% | |
| 394 | IJKISHARES TR | 485,471 | $1.4B | 0.42% | |
| 395 | OXYOCCIDENTAL PETE CORP | 840,924 | $1.4B | 0.42% | Call |
| 396 | IATISHARES TR | 84,497 | $1.4B | 0.42% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 364,187 | $1.4B | 0.42% | |
| 398 | TROWPRICE T ROWE GROUP INC | 1,086,799 | $1.4B | 0.42% | Put |
| 399 | NEMNEWMONT CORP | 3,741,826 | $1.4B | 0.42% | Put |
| 400 | USMVISHARES TR | 2,071,992 | $1.4B | 0.42% |