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 |
|---|---|---|---|---|---|
| 401 | SHVISHARES TR | 1,022,092 | $1.4B | 0.42% | |
| 402 | SRJSPARTANNASH CO | 47,339 | $1.4B | 0.42% | |
| 403 | KOMPSPDR SER TR | 140,971 | $1.4B | 0.42% | |
| 404 | FRCBFIRST REP BK SAN FRANCISCO C | 5,678,320 | $1.4B | 0.42% | |
| 405 | ABNBAIRBNB INC | 1,415,968 | $1.4B | 0.42% | Put |
| 406 | TIPZPIMCO ETF TR | 143,070 | $1.4B | 0.42% | |
| 407 | CSXCSX CORP | 29,462,502 | $1.4B | 0.42% | Put |
| 408 | IHAKISHARES TR | 113,484 | $1.4B | 0.42% | |
| 409 | PALLABRDN PALLADIUM ETF TRUST | 7,950 | $1.4B | 0.42% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 1,557,055 | $1.4B | 0.42% | Put |
| 411 | GEGENERAL ELECTRIC CO | 2,470,499 | $1.4B | 0.42% | Put |
| 412 | AAALCOA CORP | 344,614 | $1.4B | 0.42% | Put |
| 413 | SIISPROTT INC | 40,774 | $1.4B | 0.42% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 2,682,724 | $1.4B | 0.42% | |
| 415 | FDNFIRST TR EXCHANGE-TRADED FD | 507,251 | $1.4B | 0.42% | |
| 416 | UNFUNIFIRST CORP MASS | 8,180 | $1.4B | 0.41% | |
| 417 | PINGUSDPING IDENTITY HLDG CORP | 77,513 | $1.4B | 0.41% | |
| 418 | SSPSCRIPPS E W CO OHIO | 112,755 | $1.4B | 0.41% | |
| 419 | IUSVISHARES TR | 599,385 | $1.4B | 0.41% | |
| 420 | VBRVANGUARD INDEX FDS | 909,605 | $1.4B | 0.41% | |
| 421 | NEANUVEEN FLOATING RATE INCOME | 171,206 | $1.4B | 0.41% | |
| 422 | FSLYFASTLY INC | 120,529 | $1.4B | 0.41% | |
| 423 | DVADAVITA INC | 175,939 | $1.4B | 0.41% | Put |
| 424 | TTDTHE TRADE DESK INC | 815,273 | $1.4B | 0.41% | |
| 425 | CCSCENTURY CMNTYS INC | 31,023 | $1.4B | 0.41% | |
| 426 | MINTPIMCO ETF TR | 1,222,414 | $1.4B | 0.41% | |
| 427 | VDEVANGUARD WORLD FDS | 369,396 | $1.4B | 0.41% | |
| 428 | XSOEWISDOMTREE TR | 818,272 | $1.4B | 0.41% | |
| 429 | PETSPETMED EXPRESS INC | 70,057 | $1.4B | 0.41% | Call |
| 430 | SHWSHERWIN WILLIAMS CO | 1,039,640 | $1.4B | 0.41% | |
| 431 | PXDEURPIONEER NAT RES CO | 818,851 | $1.4B | 0.41% | Put |
| 432 | PLDPROLOGIS INC. | 4,489,143 | $1.4B | 0.41% | |
| 433 | WFCWELLS FARGO CO NEW | 12,783,150 | $1.4B | 0.41% | Put |
| 434 | BYNDBEYOND MEAT INC | 219,128 | $1.4B | 0.41% | Call |
| 435 | VIGIVANGUARD WHITEHALL FDS | 507,881 | $1.4B | 0.41% | |
| 436 | CVECENOVUS ENERGY INC | 43,024,905 | $1.4B | 0.41% | Put |
| 437 | MTUMISHARES TR | 421,853 | $1.4B | 0.41% | |
| 438 | ALCALCON AG | 1,048,978 | $1.4B | 0.41% | |
| 439 | JECUSDJACOBS ENGR GROUP INC | 1,338,327 | $1.4B | 0.41% | |
| 440 | AWNADVANCE AUTO PARTS INC | 99,674 | $1.4B | 0.41% | |
| 441 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,262 | $1.4B | 0.41% | |
| 442 | SOXXISHARES TR | 119,717 | $1.4B | 0.41% | Put |
| 443 | EDIVSPDR INDEX SHS FDS | 170,588 | $1.4B | 0.41% | |
| 444 | ALLYALLY FINL INC | 1,127,595 | $1.4B | 0.41% | |
| 445 | VEGNETF SER SOLUTIONS | 42,896 | $1.4B | 0.40% | |
| 446 | STXSEAGATE TECHNOLOGY HLDNGS PL | 387,213 | $1.4B | 0.40% | |
| 447 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,321 | $1.4B | 0.40% | |
| 448 | MPLXMPLX LP | 485,969 | $1.4B | 0.40% | |
| 449 | FCXFREEPORT-MCMORAN INC | 7,417,361 | $1.4B | 0.40% | Put |
| 450 | MGYMAGNOLIA OIL & GAS CORP | 865,779 | $1.4B | 0.40% | |
| 451 | RELXRELX PLC | 782,493 | $1.4B | 0.40% | |
| 452 | ITUBITAU UNIBANCO HLDG S A | 317,924 | $1.4B | 0.40% | |
| 453 | TAT&T INC | 35,569,335 | $1.4B | 0.40% | Call |
| 454 | LTPZPIMCO ETF TR | 61,378 | $1.4B | 0.40% | |
| 455 | XFRAXBLACKROCK FLOATING RATE INCO | 119,056 | $1.4B | 0.40% | |
| 456 | DFSEURDISCOVER FINL SVCS | 761,929 | $1.4B | 0.40% | |
| 457 | CBRECBRE GROUP INC | 387,903 | $1.4B | 0.40% | |
| 458 | EMREMERSON ELEC CO | 3,737,314 | $1.4B | 0.40% | |
| 459 | EWCISHARES INC | 13,498,054 | $1.4B | 0.40% | Put |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV | 6,262,026 | $1.4B | 0.40% | |
| 461 | MGCVANGUARD WORLD FD | 129,916 | $1.4B | 0.40% | |
| 462 | GSSCGOLDMAN SACHS ETF TR | 25,716 | $1.4B | 0.40% | |
| 463 | HYGISHARES TR | 9,250,980 | $1.3B | 0.40% | Put |
| 464 | TRVCCITIGROUP INC | 8,223,714 | $1.3B | 0.40% | Put |
| 465 | RSPSINVESCO EXCHANGE TRADED FD T | 8,137 | $1.3B | 0.40% | |
| 466 | IOOISHARES TR | 266,993 | $1.3B | 0.40% | |
| 467 | FVDFIRST TR VALUE LINE DIVID IN | 5,208,413 | $1.3B | 0.40% | |
| 468 | TRPTC ENERGY CORP | 96,411,117 | $1.3B | 0.39% | Put |
| 469 | DDDUPONT DE NEMOURS INC | 1,163,313 | $1.3B | 0.39% | Call |
| 470 | VTCVANGUARD SCOTTSDALE FDS | 56,599 | $1.3B | 0.39% | |
| 471 | AIQGLOBAL X FDS | 64,389 | $1.3B | 0.39% | |
| 472 | EQXEQUINOX GOLD CORP | 301,585 | $1.3B | 0.39% | |
| 473 | MEOHMETHANEX CORP | 1,941,953 | $1.3B | 0.39% | Call |
| 474 | EQTEQT CORP | 1,047,362 | $1.3B | 0.39% | Put |
| 475 | KRKROGER CO | 2,426,507 | $1.3B | 0.39% | Put |
| 476 | TIGOMILLICOM INTL CELLULAR S A | 92,619 | $1.3B | 0.39% | |
| 477 | GNRCGENERAC HLDGS INC | 281,961 | $1.3B | 0.39% | |
| 478 | OLNOLIN CORP | 221,815 | $1.3B | 0.39% | |
| 479 | AMLPALPS ETF TR | 1,184,168 | $1.3B | 0.39% | |
| 480 | TFINTRIUMPH BANCORP INC | 21,208 | $1.3B | 0.39% | |
| 481 | ADPAUTOMATIC DATA PROCESSING IN | 1,387,836 | $1.3B | 0.39% | Put |
| 482 | VMBSVANGUARD SCOTTSDALE FDS | 1,183,909 | $1.3B | 0.39% | |
| 483 | LKFNLAKELAND FINL CORP | 19,922 | $1.3B | 0.39% | |
| 484 | SPLVINVESCO EXCH TRADED FD TR II | 1,320,313 | $1.3B | 0.39% | Put |
| 485 | ARESARES MANAGEMENT CORPORATION | 111,191 | $1.3B | 0.39% | |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 1,129,456 | $1.3B | 0.39% | |
| 487 | UBSIUNITED BANKSHARES INC WEST V | 37,574 | $1.3B | 0.39% | |
| 488 | TTENTOTALENERGIES SE | 1,950,372 | $1.3B | 0.39% | |
| 489 | TDYTELEDYNE TECHNOLOGIES INC | 49,336 | $1.3B | 0.39% | |
| 490 | SWCHEURSWITCH INC | 11,486,485 | $1.3B | 0.39% | |
| 491 | ALGALAMO GROUP INC | 151,550 | $1.3B | 0.39% | |
| 492 | IGSBISHARES TR | 3,521,206 | $1.3B | 0.39% | |
| 493 | LQDHISHARES U S ETF TR | 152,070 | $1.3B | 0.39% | |
| 494 | UBERUBER TECHNOLOGIES INC | 9,717,813 | $1.3B | 0.39% | Put |
| 495 | HEROGLOBAL X FDS | 62,500 | $1.3B | 0.38% | |
| 496 | VIGVANGUARD SPECIALIZED FUNDS | 3,378,322 | $1.3B | 0.38% | |
| 497 | IGIBISHARES TR | 2,650,786 | $1.3B | 0.38% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,163,592 | $1.3B | 0.38% | Put |
| 499 | MDLZMONDELEZ INTL INC | 5,129,052 | $1.3B | 0.38% | |
| 500 | KDPKEURIG DR PEPPER INC | 1,081,413 | $1.3B | 0.38% |