ROYAL BANK OF CANADA Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$441.3B

Holdings

7,036

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,036 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
37,066,569$16566.9T3754326.04%Put
2
AAPLAPPLE INC
64,155,051$13512.3T3062112.70%Put
3
NVDANVIDIA CORPORATION
94,496,615$11674.1T2645541.35%Put
4
SPYSPDR S&P 500 ETF TR
20,863,691$11354.4T2573098.53%Put
5
AMZNAMAZON COM INC
50,955,352$9847.1T2231516.48%Put
6
TDTORONTO DOMINION BK ONT
148,582,796$8166.1T1850571.89%Put
7
RYROYAL BK CDA
76,377,803$8125.1T1841271.57%Put
8
NDQINVESCO QQQ TR
14,968,507$7171.6T1625191.31%Put
9
IVVISHARES TR
13,028,163$7129.4T1615636.50%
10
GOOGLALPHABET INC
32,543,338$5927.8T1343327.81%Put
11
BMOBANK MONTREAL QUE
61,054,894$5119.5T1160149.95%Put
12
JPMJPMORGAN CHASE & CO.
24,832,518$5022.6T1138207.62%Put
13
BNSBANK NOVA SCOTIA HALIFAX
108,575,375$4964.1T1124937.44%Put
14
ENBENBRIDGE INC
136,718,899$4865.8T1102674.45%Put
15
VVISA INC
18,308,941$4805.5T1089014.25%Put
16
MFCMANULIFE FINL CORP
167,276,446$4452.9T1009098.55%Put
17
UNHUNITEDHEALTH GROUP INC
8,547,199$4352.7T986402.72%Call
18
GOOGALPHABET INC
22,970,551$4213.3T954791.81%Put
19
CRCCANADIAN NAT RES LTD
117,797,353$4193.6T950333.59%Put
20
BRK/BBERKSHIRE HATHAWAY INC DEL
9,955,589$4049.9T917779.97%Put
21
CPCANADIAN PACIFIC KANSAS CITY
51,362,063$4043.7T916375.85%Call
22
IWMISHARES TR
19,457,689$3947.8T894628.64%Put
23
CMCANADIAN IMPERIAL BK COMM TO
81,754,371$3886.6T880766.76%Put
24
TRPTC ENERGY CORP
100,039,055$3791.5T859210.81%Put
25
BNBROOKFIELD CORP
90,698,183$3767.6T853799.67%Put
26
METAMETA PLATFORMS INC
7,241,650$3651.4T827462.13%Put
27
HDHOME DEPOT INC
10,603,460$3650.1T827179.31%Call
28
COSTCOSTCO WHSL CORP NEW
4,050,885$3443.2T780286.55%Put
29
CNRCANADIAN NATL RY CO
26,151,799$3089.3T700088.02%Call
30
AVGOBROADCOM INC
1,777,914$2854.5T646874.26%Put
31
PGPROCTER AND GAMBLE CO
17,099,588$2820.1T639071.87%Put
32
SUSUNCOR ENERGY INC NEW
65,128,775$2481.4T562326.74%Put
33
TTELUS CORPORATION
161,719,127$2448.4T554853.62%Put
34
XOMEXXON MOBIL CORP
19,237,072$2214.6T501857.64%Put
35
LLYELI LILLY & CO
2,445,402$2214.0T501732.77%
36
MAMASTERCARD INCORPORATED
4,954,504$2185.7T495321.35%
37
JNJJOHNSON & JOHNSON
14,816,182$2165.5T490744.61%Call
38
LIESUN LIFE FINANCIAL INC.
43,681,221$2139.9T484945.51%Put
39
BCEBCE INC
63,875,668$2067.7T468564.11%Put
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,688,833$2031.6T460401.63%Put
41
VEAVANGUARD TAX-MANAGED FDS
40,812,179$2016.9T457070.82%
42
TRITHOMSON REUTERS CORP.
11,688,207$1970.3T446497.82%Put
43
MRKMERCK & CO INC
15,750,504$1949.9T441881.65%
44
PPLPEMBINA PIPELINE CORP
52,093,678$1931.6T437739.11%Put
45
VOOVANGUARD INDEX FDS
3,789,272$1895.1T429466.26%
46
MCDMCDONALDS CORP
7,351,437$1873.4T424552.32%Put
47
BACBANK AMERICA CORP
46,631,908$1854.6T420271.32%Put
48
WMTWALMART INC
27,125,043$1836.6T416211.49%
49
TXNTEXAS INSTRS INC
9,437,713$1835.9T416048.78%Call
50
TMOTHERMO FISHER SCIENTIFIC INC
3,307,466$1829.0T414487.17%
51
WCNWASTE CONNECTIONS INC
10,248,449$1797.2T407267.41%Call
52
KOCOCA COLA CO
27,471,846$1748.6T396257.26%Call
53
NFLXNETFLIX INC
2,500,771$1687.7T382464.95%Put
54
NTRNUTRIEN LTD
32,490,037$1654.1T374838.87%Put
55
HONHONEYWELL INTL INC
7,710,223$1646.4T373110.24%Put
56
AMGNAMGEN INC
5,087,364$1589.5T360217.15%
57
CRMSALESFORCE INC
6,174,558$1587.5T359748.05%Put
58
TMUST-MOBILE US INC
8,838,864$1557.2T352893.37%
59
CVXCHEVRON CORP NEW
9,850,063$1540.7T349158.06%Put
60
ADBEADOBE INC
2,744,598$1524.7T345528.80%Call
61
ABBVABBVIE INC
8,804,116$1510.1T342208.87%Put
62
SHOPSHOPIFY INC
22,745,629$1502.3T340456.68%Put
63
DISDISNEY WALT CO
14,569,669$1446.6T327827.59%Put
64
QSRRESTAURANT BRANDS INTL INC
20,248,717$1424.9T322905.94%Call
65
HCAHCA HEALTHCARE INC
4,386,517$1409.3T319370.05%Call
66
NEENEXTERA ENERGY INC
19,858,997$1406.2T318670.94%Put
67
INTUINTUIT
2,069,097$1359.8T308159.58%
68
IJHISHARES TR
22,281,908$1303.9T295493.10%
69
PEPPEPSICO INC
7,666,057$1264.4T286525.00%
70
BIPBROOKFIELD INFRAST PARTNERS
44,746,169$1227.8T278246.94%
71
TJXTJX COS INC NEW
11,071,961$1219.0T276250.45%
72
AZOAUTOZONE INC
407,224$1207.1T273537.63%
73
CSCOCISCO SYS INC
25,177,028$1196.2T271068.64%Put
74
FTSFORTIS INC
30,726,806$1193.4T270450.21%Put
75
QCOMQUALCOMM INC
5,761,745$1147.6T260070.06%Put
76
BXBLACKSTONE INC
9,174,084$1135.8T257380.35%Put
77
UNPUNION PAC CORP
4,858,361$1099.3T249107.96%Call
78
PANWPALO ALTO NETWORKS INC
3,116,091$1056.4T239394.06%Put
79
BACVERIZON COMMUNICATIONS INC
25,499,156$1051.6T238306.08%Call
80
XLFSELECT SECTOR SPDR TR
25,526,784$1049.4T237812.28%Put
81
RCI/BROGERS COMMUNICATIONS INC
28,352,633$1048.5T237602.66%Put
82
TSLATESLA INC
5,240,669$1037.0T235006.09%Put
83
TRVCCITIGROUP INC
15,956,846$1012.6T229475.98%Put
84
RHCRH PLC
13,177,499$988.0T223907.80%
85
CVECENOVUS ENERGY INC
48,894,305$961.3T217837.43%Put
86
LMTLOCKHEED MARTIN CORP
2,050,186$957.6T217016.86%
87
NOWSERVICENOW INC
1,205,780$948.6T214956.92%Put
88
MUMICRON TECHNOLOGY INC
7,169,963$943.1T213713.70%Put
89
ASMLASML HOLDING N V
898,992$919.4T208356.72%
90
TECK/BTECK RESOURCES LTD
19,040,837$912.1T206686.56%Put
91
AEMAGNICO EAGLE MINES LTD
13,755,099$899.6T203859.98%Put
92
MDTMEDTRONIC PLC
11,424,181$899.2T203772.51%
93
VCITVANGUARD SCOTTSDALE FDS
10,837,181$866.2T196298.48%
94
DWDMORGAN STANLEY
8,869,967$862.1T195359.16%Put
95
IBMINTERNATIONAL BUSINESS MACHS
4,916,082$850.2T192677.38%Put
96
NVONOVO-NORDISK A S
5,939,988$847.9T192142.11%Call
97
DUKDUKE ENERGY CORP NEW
8,331,131$835.0T189231.46%
98
FTVFORTIVE CORP
11,175,544$828.1T187662.59%
99
VTVVANGUARD INDEX FDS
5,160,807$827.8T187602.54%
100
ACNACCENTURE PLC IRELAND
2,692,409$816.9T185123.36%
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