ROYAL BANK OF CANADA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$381.2T
Holdings
7,161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 2,522,700 | $778.5B | 0.20% | |
| 102 | USBUS BANCORP DEL | 23,132,488 | $764.3B | 0.20% | |
| 103 | PANWPALO ALTO NETWORKS INC | 2,957,674 | $755.7B | 0.20% | Put |
| 104 | 8CWCROWN CASTLE INC | 6,548,249 | $746.1B | 0.20% | Call |
| 105 | EFAISHARES TR | 10,225,868 | $741.4B | 0.19% | Put |
| 106 | TAT&T INC | 45,911,505 | $732.3B | 0.19% | Call |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 5,114,273 | $730.1B | 0.19% | |
| 108 | WMBWILLIAMS COS INC | 21,462,537 | $700.3B | 0.18% | Put |
| 109 | TRVCCITIGROUP INC | 15,193,502 | $699.5B | 0.18% | Put |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 5,215,193 | $697.8B | 0.18% | Put |
| 111 | ECLECOLAB INC | 3,730,373 | $696.4B | 0.18% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 8,708,531 | $688.2B | 0.18% | |
| 113 | IJRISHARES TR | 6,692,794 | $666.9B | 0.17% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 6,786,007 | $662.5B | 0.17% | |
| 115 | QCOMQUALCOMM INC | 5,555,121 | $661.3B | 0.17% | Put |
| 116 | CVECENOVUS ENERGY INC | 38,858,895 | $659.8B | 0.17% | Put |
| 117 | CMCSACOMCAST CORP NEW | 15,617,368 | $648.9B | 0.17% | |
| 118 | PLDPROLOGIS INC. | 5,262,380 | $645.3B | 0.17% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,999,371 | $645.3B | 0.17% | Put |
| 120 | VTVVANGUARD INDEX FDS | 4,498,495 | $639.2B | 0.17% | |
| 121 | CATCATERPILLAR INC | 2,583,103 | $635.6B | 0.17% | Put |
| 122 | FNVFRANCO NEV CORP | 4,408,695 | $628.7B | 0.16% | Call |
| 123 | UPSUNITED PARCEL SERVICE INC | 3,466,888 | $621.4B | 0.16% | Put |
| 124 | NKENIKE INC | 5,614,425 | $619.7B | 0.16% | Put |
| 125 | AEPAMERICAN ELEC PWR CO INC | 7,340,523 | $618.1B | 0.16% | |
| 126 | XLKSELECT SECTOR SPDR TR | 3,465,364 | $602.5B | 0.16% | Put |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 7,959,809 | $602.2B | 0.16% | |
| 128 | NOWSERVICENOW INC | 1,059,407 | $595.4B | 0.16% | Put |
| 129 | ICSHISHARES TR | 11,814,495 | $594.3B | 0.16% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,615,102 | $587.2B | 0.15% | |
| 131 | ABTABBOTT LABS | 5,311,224 | $579.0B | 0.15% | Call |
| 132 | ASMLASML HOLDING N V | 791,337 | $573.5B | 0.15% | Call |
| 133 | IMOIMPERIAL OIL LTD | 11,055,573 | $565.6B | 0.15% | Put |
| 134 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,256,200 | $563.1B | 0.15% | Put |
| 135 | FMXFOMENTO ECONOMICO MEXICANO S | 4,893,067 | $542.3B | 0.14% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,507,865 | $539.6B | 0.14% | |
| 137 | VUGVANGUARD INDEX FDS | 1,870,220 | $529.2B | 0.14% | |
| 138 | BLKCHFBLACKROCK INC | 763,109 | $527.4B | 0.14% | |
| 139 | XELXCEL ENERGY INC | 8,449,388 | $525.3B | 0.14% | |
| 140 | VTIVANGUARD INDEX FDS | 2,359,148 | $519.7B | 0.14% | |
| 141 | WFCWELLS FARGO CO NEW | 12,115,459 | $517.1B | 0.14% | Put |
| 142 | CITCINTAS CORP | 1,034,827 | $514.4B | 0.13% | |
| 143 | ORCLORACLE CORP | 4,262,691 | $507.6B | 0.13% | Put |
| 144 | INTCINTEL CORP | 15,150,958 | $506.6B | 0.13% | Put |
| 145 | ZTSZOETIS INC | 2,934,805 | $505.4B | 0.13% | |
| 146 | DEDEERE & CO | 1,233,455 | $499.8B | 0.13% | Put |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,548,050 | $499.3B | 0.13% | Put |
| 148 | STZCONSTELLATION BRANDS INC | 2,012,014 | $495.2B | 0.13% | Put |
| 149 | COPCONOCOPHILLIPS | 4,701,663 | $487.1B | 0.13% | Call |
| 150 | EMBISHARES TR | 5,554,535 | $480.7B | 0.13% | |
| 151 | AQLTISHARES TR | 7,107,003 | $479.7B | 0.13% | |
| 152 | SCHRSCHWAB STRATEGIC TR | 9,679,190 | $477.0B | 0.13% | |
| 153 | EEMISHARES TR | 12,002,063 | $474.8B | 0.12% | Put |
| 154 | OTXOPEN TEXT CORP | 11,300,039 | $469.5B | 0.12% | |
| 155 | METMETLIFE INC | 8,222,279 | $464.8B | 0.12% | Put |
| 156 | AMDADVANCED MICRO DEVICES INC | 4,020,152 | $457.9B | 0.12% | Put |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 11,198,058 | $455.5B | 0.12% | |
| 158 | UBERUBER TECHNOLOGIES INC | 10,418,670 | $449.8B | 0.12% | Put |
| 159 | SPGIS&P GLOBAL INC | 1,121,563 | $449.6B | 0.12% | |
| 160 | TFCTRUIST FINL CORP | 14,652,089 | $444.7B | 0.12% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 4,695,771 | $443.0B | 0.12% | |
| 162 | LOWLOWES COS INC | 1,954,025 | $441.0B | 0.12% | |
| 163 | DDOMINION ENERGY INC | 8,498,904 | $440.2B | 0.12% | |
| 164 | BDXBECTON DICKINSON & CO | 1,665,579 | $439.7B | 0.12% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 1,672,670 | $437.3B | 0.11% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,217,566 | $428.5B | 0.11% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 1,240,988 | $426.7B | 0.11% | Put |
| 168 | XLVSELECT SECTOR SPDR TR | 3,213,019 | $426.5B | 0.11% | |
| 169 | IWFISHARES TR | 1,537,459 | $423.1B | 0.11% | |
| 170 | YUMCYUM CHINA HLDGS INC | 7,482,103 | $422.7B | 0.11% | |
| 171 | BABOEING CO | 1,985,110 | $419.2B | 0.11% | Put |
| 172 | BILSPDR SER TR | 4,552,388 | $418.0B | 0.11% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,896,410 | $416.8B | 0.11% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 6,496,109 | $415.4B | 0.11% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 3,244,823 | $408.7B | 0.11% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 6,902,157 | $391.5B | 0.10% | Call |
| 177 | AXPAMERICAN EXPRESS CO | 2,237,738 | $389.8B | 0.10% | Put |
| 178 | MUMICRON TECHNOLOGY INC | 6,152,787 | $388.3B | 0.10% | |
| 179 | BEPBROOKFIELD RENEWABLE PARTNER | 13,135,145 | $387.4B | 0.10% | |
| 180 | EMREMERSON ELEC CO | 4,244,505 | $383.7B | 0.10% | |
| 181 | SLVISHARES SILVER TR | 18,197,967 | $380.2B | 0.10% | Call |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 8,579,547 | $370.8B | 0.10% | Put |
| 183 | VOEVANGUARD INDEX FDS | 2,651,897 | $367.0B | 0.10% | |
| 184 | APHAMPHENOL CORP NEW | 4,306,682 | $365.9B | 0.10% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 799,803 | $364.5B | 0.10% | Put |
| 186 | ETNEATON CORP PLC | 1,811,827 | $364.4B | 0.10% | Call |
| 187 | PHPARKER-HANNIFIN CORP | 929,803 | $362.7B | 0.10% | Call |
| 188 | TACTRANSALTA CORP | 38,741,385 | $362.6B | 0.10% | |
| 189 | EWCISHARES INC | 10,338,723 | $361.8B | 0.09% | Put |
| 190 | MCKMCKESSON CORP | 841,720 | $359.7B | 0.09% | |
| 191 | FASTFASTENAL CO | 6,083,257 | $358.9B | 0.09% | |
| 192 | SYKSTRYKER CORPORATION | 1,173,087 | $357.9B | 0.09% | |
| 193 | MOALTRIA GROUP INC | 7,837,798 | $355.1B | 0.09% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 3,951,201 | $354.0B | 0.09% | Put |
| 195 | PWRQUANTA SVCS INC | 1,784,187 | $350.5B | 0.09% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 2,338,788 | $350.0B | 0.09% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 1,019,434 | $348.6B | 0.09% | |
| 198 | XYLXYLEM INC | 3,080,817 | $347.0B | 0.09% | |
| 199 | GQ9SPDR GOLD TR | 1,928,363 | $343.8B | 0.09% | Put |
| 200 | CIGICOLLIERS INTL GROUP INC | 3,489,275 | $342.6B | 0.09% | Call |