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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 1,479,712 | $195.9B | 51.39% | |
| 302 | ULUNILEVER PLC | 3,751,893 | $195.6B | 51.31% | Call |
| 303 | FFORD MTR CO DEL | 12,918,988 | $195.5B | 51.28% | Put |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 90,446 | $193.5B | 50.75% | Put |
| 305 | DLTRDOLLAR TREE INC | 1,344,263 | $192.9B | 50.61% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 1,985,542 | $192.6B | 50.52% | |
| 307 | CAHCARDINAL HEALTH INC | 2,018,727 | $190.9B | 50.09% | |
| 308 | BNDVANGUARD BD INDEX FDS | 2,614,638 | $190.1B | 49.86% | |
| 309 | ITWILLINOIS TOOL WKS INC | 752,754 | $188.3B | 49.40% | |
| 310 | LVLNSPDR SER TR | 4,594,808 | $187.6B | 49.22% | Put |
| 311 | IVEISHARES TR | 1,150,552 | $185.5B | 48.65% | |
| 312 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,687,839 | $184.9B | 48.51% | |
| 313 | WFGWEST FRASER TIMBER CO LTD | 2,132,875 | $183.4B | 48.11% | Put |
| 314 | RDYDR REDDYS LABS LTD | 2,886,172 | $182.1B | 47.79% | |
| 315 | DYHTARGET CORP | 1,368,196 | $180.5B | 47.34% | Put |
| 316 | AQN.TOALGONQUIN PWR UTILS CORP | 21,795,878 | $180.0B | 47.23% | Put |
| 317 | MDYSPDR S&P MIDCAP 400 ETF TR | 375,912 | $180.0B | 47.23% | Put |
| 318 | RYAAYRYANAIR HOLDINGS PLC | 1,619,108 | $179.1B | 46.98% | |
| 319 | BAPCREDICORP LTD | 1,211,666 | $178.9B | 46.93% | |
| 320 | MCOMOODYS CORP | 513,393 | $178.5B | 46.83% | |
| 321 | PXDEURPIONEER NAT RES CO | 857,395 | $177.6B | 46.60% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 1,709,693 | $177.4B | 46.53% | Put |
| 323 | URTHISHARES INC | 1,420,698 | $176.9B | 46.41% | |
| 324 | AZNASTRAZENECA PLC | 2,462,750 | $176.3B | 46.24% | Call |
| 325 | IPGINTERPUBLIC GROUP COS INC | 4,557,172 | $175.8B | 46.12% | |
| 326 | UBSUBS GROUP AG | 8,661,770 | $175.6B | 46.06% | Put |
| 327 | XLISELECT SECTOR SPDR TR | 1,620,674 | $173.9B | 45.63% | Put |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 2,055,551 | $173.3B | 45.46% | |
| 329 | VCLTVANGUARD SCOTTSDALE FDS | 2,194,454 | $172.2B | 45.19% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 3,167,582 | $171.3B | 44.95% | |
| 331 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,882,240 | $171.2B | 44.92% | |
| 332 | SHWSHERWIN WILLIAMS CO | 644,708 | $171.2B | 44.91% | |
| 333 | GDXVANECK ETF TRUST | 5,664,537 | $170.6B | 44.75% | Put |
| 334 | ABGAMERISOURCEBERGEN CORP | 884,648 | $170.2B | 44.66% | |
| 335 | HSYHERSHEY CO | 675,912 | $168.8B | 44.28% | |
| 336 | OIHVANECK ETF TRUST | 581,933 | $167.4B | 43.91% | Put |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 321 | $166.2B | 43.61% | |
| 338 | IBBISHARES TR | 1,298,932 | $164.9B | 43.26% | |
| 339 | ORLYOREILLY AUTOMOTIVE INC | 172,054 | $164.4B | 43.12% | |
| 340 | IWRISHARES TR | 2,226,209 | $162.6B | 42.65% | |
| 341 | SUBISHARES TR | 1,562,408 | $162.6B | 42.65% | |
| 342 | FTNTFORTINET INC | 2,118,244 | $160.1B | 42.01% | |
| 343 | XLCSELECT SECTOR SPDR TR | 2,458,372 | $160.0B | 41.97% | Put |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 680,410 | $159.6B | 41.86% | |
| 345 | SRESEMPRA | 1,086,742 | $158.2B | 41.51% | |
| 346 | ERFGBPENERPLUS CORP | 10,895,456 | $157.7B | 41.36% | Put |
| 347 | ABNBAIRBNB INC | 1,227,194 | $157.3B | 41.26% | Put |
| 348 | SRLNSSGA ACTIVE ETF TR | 3,710,899 | $155.4B | 40.76% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 1,048,806 | $154.0B | 40.41% | Put |
| 350 | DOWDOW INC | 2,876,235 | $153.2B | 40.19% | Call |
| 351 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,002,886 | $151.9B | 39.85% | |
| 352 | SONSONOCO PRODS CO | 2,566,627 | $151.5B | 39.74% | |
| 353 | CPRTCOPART INC | 1,641,568 | $149.7B | 39.28% | Put |
| 354 | ATSATS CORPORATION | 3,247,315 | $149.7B | 39.27% | Call |
| 355 | BBUBROOKFIELD BUSINESS PARTNERS | 8,650,879 | $149.1B | 39.10% | |
| 356 | USMVISHARES TR | 1,991,025 | $148.0B | 38.83% | |
| 357 | AMEAMETEK INC | 910,734 | $147.4B | 38.68% | |
| 358 | CITHE CIGNA GROUP | 524,937 | $147.3B | 38.64% | |
| 359 | FEFIRSTENERGY CORP | 3,784,760 | $147.2B | 38.61% | |
| 360 | LQDISHARES TR | 1,355,160 | $146.5B | 38.45% | |
| 361 | COWZPACER FDS TR | 3,054,155 | $146.2B | 38.36% | |
| 362 | VVVANGUARD INDEX FDS | 718,398 | $145.6B | 38.21% | |
| 363 | BIVVANGUARD BD INDEX FDS | 1,926,744 | $144.9B | 38.03% | |
| 364 | LULULULULEMON ATHLETICA INC | 381,119 | $144.3B | 37.84% | |
| 365 | CTVACORTEVA INC | 2,507,154 | $143.7B | 37.69% | |
| 366 | AGREURAVANGRID INC | 3,782,118 | $142.5B | 37.39% | |
| 367 | VGSHVANGUARD SCOTTSDALE FDS | 2,465,901 | $142.4B | 37.35% | |
| 368 | IGIBISHARES TR | 2,812,297 | $142.2B | 37.31% | |
| 369 | GLWCORNING INC | 4,035,315 | $141.4B | 37.10% | |
| 370 | XLUSELECT SECTOR SPDR TR | 2,157,998 | $141.2B | 37.05% | Put |
| 371 | VLOVALERO ENERGY CORP | 1,201,041 | $140.9B | 36.96% | Call |
| 372 | NOBLPROSHARES TR | 1,490,581 | $140.5B | 36.87% | |
| 373 | ETSYETSY INC | 1,655,383 | $140.1B | 36.75% | Put |
| 374 | MMM3M CO | 1,389,284 | $139.1B | 36.48% | |
| 375 | HDVISHARES TR | 1,363,127 | $137.4B | 36.04% | |
| 376 | IAU*ISHARES GOLD TR | 3,767,362 | $137.1B | 35.97% | |
| 377 | PSXPHILLIPS 66 | 1,436,811 | $137.0B | 35.95% | Put |
| 378 | FERGFERGUSON PLC NEW | 865,722 | $136.2B | 35.73% | |
| 379 | SNYSANOFI | 2,520,800 | $135.9B | 35.65% | Call |
| 380 | CFGCITIZENS FINL GROUP INC | 5,200,176 | $135.6B | 35.58% | |
| 381 | KMIKINDER MORGAN INC DEL | 7,854,474 | $135.3B | 35.48% | Call |
| 382 | MAAMID-AMER APT CMNTYS INC | 890,273 | $135.2B | 35.47% | |
| 383 | BTOB2GOLD CORP | 37,704,144 | $134.6B | 35.31% | Put |
| 384 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,970,134 | $134.5B | 35.30% | |
| 385 | HYLBDBX ETF TR | 3,899,211 | $134.5B | 35.29% | |
| 386 | SLBSCHLUMBERGER LTD | 2,737,284 | $134.5B | 35.27% | Call |
| 387 | VNQVANGUARD INDEX FDS | 1,594,190 | $133.2B | 34.95% | |
| 388 | ANETEURARISTA NETWORKS INC | 821,614 | $133.2B | 34.93% | |
| 389 | URIUNITED RENTALS INC | 295,561 | $131.6B | 34.53% | |
| 390 | IRINGERSOLL RAND INC | 2,013,410 | $131.6B | 34.52% | |
| 391 | VXUSVANGUARD STAR FDS | 2,335,687 | $131.0B | 34.36% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC INC | 340,128 | $130.1B | 34.13% | |
| 393 | LNGCHENIERE ENERGY INC | 852,752 | $129.9B | 34.09% | |
| 394 | XIFRNEXTERA ENERGY PARTNERS LP | 2,186,507 | $128.2B | 33.64% | Put |
| 395 | VRSKVERISK ANALYTICS INC | 565,129 | $127.7B | 33.51% | |
| 396 | TTENTOTALENERGIES SE | 2,211,296 | $127.5B | 33.44% | |
| 397 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,786,393 | $127.0B | 33.32% | Call |
| 398 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,690,395 | $126.9B | 33.30% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 2,511,729 | $124.9B | 32.76% | |
| 400 | VHTVANGUARD WORLD FDS | 504,976 | $123.6B | 32.43% |