ROYAL BANK OF CANADA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$381.2B
Holdings
7,161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 5,879,553 | $333.3B | 87.43% | Put |
| 202 | ELVELEVANCE HEALTH INC | 749,725 | $333.1B | 87.39% | |
| 203 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,015,280 | $332.8B | 87.32% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 1,621,836 | $332.0B | 87.09% | |
| 205 | SHYISHARES TR | 4,044,086 | $327.9B | 86.02% | |
| 206 | TTTRANE TECHNOLOGIES PLC | 1,708,080 | $326.7B | 85.71% | |
| 207 | AMATAPPLIED MATLS INC | 2,250,259 | $325.3B | 85.33% | Put |
| 208 | SDYSPDR SER TR | 2,634,058 | $322.9B | 84.71% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 20,163,113 | $322.0B | 84.48% | |
| 210 | HYGISHARES TR | 4,275,116 | $320.9B | 84.20% | |
| 211 | ROPROPER TECHNOLOGIES INC | 664,853 | $319.7B | 83.86% | |
| 212 | MDLZMONDELEZ INTL INC | 4,382,205 | $319.6B | 83.86% | |
| 213 | FQIDIGITAL RLTY TR INC | 2,787,404 | $317.4B | 83.27% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 1,630,878 | $316.3B | 82.98% | Put |
| 215 | VGTVANGUARD WORLD FDS | 714,554 | $315.9B | 82.89% | |
| 216 | CMECME GROUP INC | 1,698,024 | $314.6B | 82.54% | |
| 217 | BKNGBOOKING HOLDINGS INC | 116,308 | $314.1B | 82.40% | Put |
| 218 | FDXFEDEX CORP | 1,254,448 | $311.0B | 81.58% | Put |
| 219 | BSVVANGUARD BD INDEX FDS | 4,076,828 | $308.1B | 80.83% | |
| 220 | FCXFREEPORT-MCMORAN INC | 7,681,634 | $307.3B | 80.61% | Put |
| 221 | VOVANGUARD INDEX FDS | 1,393,613 | $306.8B | 80.49% | |
| 222 | SHYGISHARES TR | 7,264,443 | $301.1B | 79.00% | |
| 223 | MPCMARATHON PETE CORP | 2,520,350 | $293.9B | 77.10% | |
| 224 | EQIXEQUINIX INC | 373,850 | $293.1B | 76.89% | |
| 225 | IWDISHARES TR | 1,840,547 | $290.5B | 76.21% | |
| 226 | A4SAMERIPRISE FINL INC | 873,774 | $290.2B | 76.14% | |
| 227 | VBVANGUARD INDEX FDS | 1,442,957 | $287.0B | 75.29% | |
| 228 | CCOCAMECO CORP | 9,146,721 | $286.6B | 75.18% | Put |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 2,531,747 | $286.3B | 75.11% | |
| 230 | AONAON PLC | 828,947 | $286.2B | 75.07% | |
| 231 | AQLTISHARES TR | 2,514,985 | $284.9B | 74.76% | |
| 232 | GISGENERAL MLS INC | 3,684,790 | $282.6B | 74.15% | |
| 233 | NVONOVO-NORDISK A S | 1,741,632 | $281.8B | 73.94% | Call |
| 234 | AGGISHARES TR | 2,870,312 | $281.1B | 73.76% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 5,723,519 | $279.8B | 73.40% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 3,829,139 | $278.1B | 72.95% | |
| 237 | ADIANALOG DEVICES INC | 1,412,249 | $275.1B | 72.18% | |
| 238 | DGROISHARES TR | 5,320,752 | $274.2B | 71.93% | |
| 239 | GSKGSK PLC | 7,690,026 | $274.1B | 71.90% | |
| 240 | WMWASTE MGMT INC DEL | 1,570,361 | $272.3B | 71.45% | |
| 241 | CLXCLOROX CO DEL | 1,682,363 | $267.6B | 70.19% | Put |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 3,669,653 | $264.3B | 69.34% | |
| 243 | CBCHUBB LIMITED | 1,359,539 | $261.8B | 68.68% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 3,064,109 | $255.4B | 67.00% | Call |
| 245 | KLACKLA CORP | 526,269 | $255.3B | 66.96% | |
| 246 | ADSKAUTODESK INC | 1,246,252 | $255.0B | 66.90% | |
| 247 | PYPLPAYPAL HLDGS INC | 3,812,092 | $254.4B | 66.74% | Put |
| 248 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,220,318 | $249.0B | 65.31% | Call |
| 249 | GMGENERAL MTRS CO | 6,362,349 | $245.3B | 64.36% | Put |
| 250 | IGSBISHARES TR | 4,857,278 | $243.7B | 63.93% | |
| 251 | TFIITFI INTL INC | 2,135,057 | $243.3B | 63.83% | Put |
| 252 | INTUINTUIT | 524,329 | $240.2B | 63.03% | |
| 253 | XOPSPDR SER TR | 1,845,203 | $237.7B | 62.36% | Put |
| 254 | IPINTERNATIONAL PAPER CO | 7,458,049 | $237.2B | 62.24% | Put |
| 255 | SHELSHELL PLC | 3,914,513 | $236.4B | 62.01% | Call |
| 256 | GEGENERAL ELECTRIC CO | 2,150,458 | $236.2B | 61.97% | Put |
| 257 | SNPSSYNOPSYS INC | 536,319 | $233.5B | 61.26% | |
| 258 | SPTSSPDR SER TR | 8,103,907 | $233.3B | 61.21% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 2,188,548 | $232.1B | 60.90% | |
| 260 | ESEVERSOURCE ENERGY | 3,261,660 | $231.3B | 60.69% | |
| 261 | KMBKIMBERLY-CLARK CORP | 1,672,552 | $230.9B | 60.58% | |
| 262 | IEMGISHARES INC | 4,672,944 | $230.3B | 60.43% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 619,607 | $229.1B | 60.10% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 2,489,186 | $228.6B | 59.97% | |
| 265 | CINFCINCINNATI FINL CORP | 2,346,719 | $228.4B | 59.92% | |
| 266 | ACGLARCH CAP GROUP LTD | 3,047,389 | $228.1B | 59.84% | |
| 267 | ARCCARES CAPITAL CORP | 11,999,476 | $225.5B | 59.15% | |
| 268 | CAECAE INC | 10,034,952 | $224.6B | 58.92% | |
| 269 | FVDFIRST TR VALUE LINE DIVID IN | 5,583,377 | $223.8B | 58.72% | |
| 270 | IWSISHARES TR | 2,013,437 | $221.2B | 58.02% | |
| 271 | ROSTROSS STORES INC | 1,967,840 | $220.7B | 57.89% | |
| 272 | CLCOLGATE PALMOLIVE CO | 2,860,625 | $220.4B | 57.82% | |
| 273 | STNSTANTEC INC | 3,376,984 | $220.2B | 57.78% | |
| 274 | ARMKARAMARK | 5,097,719 | $219.5B | 57.57% | Put |
| 275 | APDAIR PRODS & CHEMS INC | 728,618 | $218.2B | 57.26% | Call |
| 276 | ALCALCON AG | 2,654,867 | $218.0B | 57.19% | |
| 277 | MBBISHARES TR | 2,331,133 | $217.4B | 57.04% | |
| 278 | NNNNNN REIT INC | 5,025,589 | $215.0B | 56.42% | |
| 279 | HESHESS CORP | 1,581,280 | $215.0B | 56.40% | |
| 280 | FISVFISERV INC | 1,698,511 | $214.3B | 56.21% | |
| 281 | OTISOTIS WORLDWIDE CORP | 2,400,165 | $213.6B | 56.05% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 1,135,402 | $213.5B | 56.02% | |
| 283 | MLB1MERCADOLIBRE INC | 178,082 | $211.0B | 55.34% | |
| 284 | GPCGENUINE PARTS CO | 1,243,619 | $210.5B | 55.21% | |
| 285 | FITBFIFTH THIRD BANCORP | 8,015,002 | $210.1B | 55.11% | Put |
| 286 | USFRWISDOMTREE TR | 4,165,116 | $209.6B | 54.99% | |
| 287 | ODVOSISKO DEVELOPMENT CORP | 300,000 | $205.8B | 53.99% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 1,781,516 | $205.7B | 53.97% | |
| 289 | GFLGFL ENVIRONMENTAL INC | 5,262,917 | $204.2B | 53.57% | |
| 290 | SOSOUTHERN CO | 2,904,874 | $204.1B | 53.54% | |
| 291 | DC4DEXCOM INC | 1,584,704 | $203.6B | 53.43% | |
| 292 | NVRNVR INC | 32,053 | $203.6B | 53.40% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 1,677,742 | $203.2B | 53.32% | |
| 294 | IVWISHARES TR | 2,879,562 | $203.1B | 53.29% | |
| 295 | PAYXPAYCHEX INC | 1,804,583 | $201.9B | 52.96% | |
| 296 | LRCXEURLAM RESEARCH CORP | 313,453 | $201.5B | 52.87% | |
| 297 | DEODIAGEO PLC | 1,159,692 | $201.2B | 52.78% | |
| 298 | ETRENTERGY CORP NEW | 2,053,427 | $199.9B | 52.45% | |
| 299 | CMICUMMINS INC | 810,965 | $198.8B | 52.16% | |
| 300 | PCARPACCAR INC | 2,363,902 | $197.7B | 51.88% |