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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,066,569 | $16566.9T | 3754326.04% | Put |
| 2 | AAPLAPPLE INC | 64,155,051 | $13512.3T | 3062112.70% | Put |
| 3 | NVDANVIDIA CORPORATION | 94,496,615 | $11674.1T | 2645541.35% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 20,863,691 | $11354.4T | 2573098.53% | Put |
| 5 | AMZNAMAZON COM INC | 50,955,352 | $9847.1T | 2231516.48% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 148,582,796 | $8166.1T | 1850571.89% | Put |
| 7 | RYROYAL BK CDA | 76,377,803 | $8125.1T | 1841271.57% | Put |
| 8 | NDQINVESCO QQQ TR | 14,968,507 | $7171.6T | 1625191.31% | Put |
| 9 | IVVISHARES TR | 13,028,163 | $7129.4T | 1615636.50% | |
| 10 | GOOGLALPHABET INC | 32,543,338 | $5927.8T | 1343327.81% | Put |
| 11 | BMOBANK MONTREAL QUE | 61,054,894 | $5119.5T | 1160149.95% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 24,832,518 | $5022.6T | 1138207.62% | Put |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 108,575,375 | $4964.1T | 1124937.44% | Put |
| 14 | ENBENBRIDGE INC | 136,718,899 | $4865.8T | 1102674.45% | Put |
| 15 | VVISA INC | 18,308,941 | $4805.5T | 1089014.25% | Put |
| 16 | MFCMANULIFE FINL CORP | 167,276,446 | $4452.9T | 1009098.55% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,547,199 | $4352.7T | 986402.72% | Call |
| 18 | GOOGALPHABET INC | 22,970,551 | $4213.3T | 954791.81% | Put |
| 19 | CRCCANADIAN NAT RES LTD | 117,797,353 | $4193.6T | 950333.59% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,955,589 | $4049.9T | 917779.97% | Put |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 51,362,063 | $4043.7T | 916375.85% | Call |
| 22 | IWMISHARES TR | 19,457,689 | $3947.8T | 894628.64% | Put |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 81,754,371 | $3886.6T | 880766.76% | Put |
| 24 | TRPTC ENERGY CORP | 100,039,055 | $3791.5T | 859210.81% | Put |
| 25 | BNBROOKFIELD CORP | 90,698,183 | $3767.6T | 853799.67% | Put |
| 26 | METAMETA PLATFORMS INC | 7,241,650 | $3651.4T | 827462.13% | Put |
| 27 | HDHOME DEPOT INC | 10,603,460 | $3650.1T | 827179.31% | Call |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,050,885 | $3443.2T | 780286.55% | Put |
| 29 | CNRCANADIAN NATL RY CO | 26,151,799 | $3089.3T | 700088.02% | Call |
| 30 | AVGOBROADCOM INC | 1,777,914 | $2854.5T | 646874.26% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 17,099,588 | $2820.1T | 639071.87% | Put |
| 32 | SUSUNCOR ENERGY INC NEW | 65,128,775 | $2481.4T | 562326.74% | Put |
| 33 | TTELUS CORPORATION | 161,719,127 | $2448.4T | 554853.62% | Put |
| 34 | XOMEXXON MOBIL CORP | 19,237,072 | $2214.6T | 501857.64% | Put |
| 35 | LLYELI LILLY & CO | 2,445,402 | $2214.0T | 501732.77% | |
| 36 | MAMASTERCARD INCORPORATED | 4,954,504 | $2185.7T | 495321.35% | |
| 37 | JNJJOHNSON & JOHNSON | 14,816,182 | $2165.5T | 490744.61% | Call |
| 38 | LIESUN LIFE FINANCIAL INC. | 43,681,221 | $2139.9T | 484945.51% | Put |
| 39 | BCEBCE INC | 63,875,668 | $2067.7T | 468564.11% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,688,833 | $2031.6T | 460401.63% | Put |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 40,812,179 | $2016.9T | 457070.82% | |
| 42 | TRITHOMSON REUTERS CORP. | 11,688,207 | $1970.3T | 446497.82% | Put |
| 43 | MRKMERCK & CO INC | 15,750,504 | $1949.9T | 441881.65% | |
| 44 | PPLPEMBINA PIPELINE CORP | 52,093,678 | $1931.6T | 437739.11% | Put |
| 45 | VOOVANGUARD INDEX FDS | 3,789,272 | $1895.1T | 429466.26% | |
| 46 | MCDMCDONALDS CORP | 7,351,437 | $1873.4T | 424552.32% | Put |
| 47 | BACBANK AMERICA CORP | 46,631,908 | $1854.6T | 420271.32% | Put |
| 48 | WMTWALMART INC | 27,125,043 | $1836.6T | 416211.49% | |
| 49 | TXNTEXAS INSTRS INC | 9,437,713 | $1835.9T | 416048.78% | Call |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 3,307,466 | $1829.0T | 414487.17% | |
| 51 | WCNWASTE CONNECTIONS INC | 10,248,449 | $1797.2T | 407267.41% | Call |
| 52 | KOCOCA COLA CO | 27,471,846 | $1748.6T | 396257.26% | Call |
| 53 | NFLXNETFLIX INC | 2,500,771 | $1687.7T | 382464.95% | Put |
| 54 | NTRNUTRIEN LTD | 32,490,037 | $1654.1T | 374838.87% | Put |
| 55 | HONHONEYWELL INTL INC | 7,710,223 | $1646.4T | 373110.24% | Put |
| 56 | AMGNAMGEN INC | 5,087,364 | $1589.5T | 360217.15% | |
| 57 | CRMSALESFORCE INC | 6,174,558 | $1587.5T | 359748.05% | Put |
| 58 | TMUST-MOBILE US INC | 8,838,864 | $1557.2T | 352893.37% | |
| 59 | CVXCHEVRON CORP NEW | 9,850,063 | $1540.7T | 349158.06% | Put |
| 60 | ADBEADOBE INC | 2,744,598 | $1524.7T | 345528.80% | Call |
| 61 | ABBVABBVIE INC | 8,804,116 | $1510.1T | 342208.87% | Put |
| 62 | SHOPSHOPIFY INC | 22,745,629 | $1502.3T | 340456.68% | Put |
| 63 | DISDISNEY WALT CO | 14,569,669 | $1446.6T | 327827.59% | Put |
| 64 | QSRRESTAURANT BRANDS INTL INC | 20,248,717 | $1424.9T | 322905.94% | Call |
| 65 | HCAHCA HEALTHCARE INC | 4,386,517 | $1409.3T | 319370.05% | Call |
| 66 | NEENEXTERA ENERGY INC | 19,858,997 | $1406.2T | 318670.94% | Put |
| 67 | INTUINTUIT | 2,069,097 | $1359.8T | 308159.58% | |
| 68 | IJHISHARES TR | 22,281,908 | $1303.9T | 295493.10% | |
| 69 | PEPPEPSICO INC | 7,666,057 | $1264.4T | 286525.00% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 44,746,169 | $1227.8T | 278246.94% | |
| 71 | TJXTJX COS INC NEW | 11,071,961 | $1219.0T | 276250.45% | |
| 72 | AZOAUTOZONE INC | 407,224 | $1207.1T | 273537.63% | |
| 73 | CSCOCISCO SYS INC | 25,177,028 | $1196.2T | 271068.64% | Put |
| 74 | FTSFORTIS INC | 30,726,806 | $1193.4T | 270450.21% | Put |
| 75 | QCOMQUALCOMM INC | 5,761,745 | $1147.6T | 260070.06% | Put |
| 76 | BXBLACKSTONE INC | 9,174,084 | $1135.8T | 257380.35% | Put |
| 77 | UNPUNION PAC CORP | 4,858,361 | $1099.3T | 249107.96% | Call |
| 78 | PANWPALO ALTO NETWORKS INC | 3,116,091 | $1056.4T | 239394.06% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 25,499,156 | $1051.6T | 238306.08% | Call |
| 80 | XLFSELECT SECTOR SPDR TR | 25,526,784 | $1049.4T | 237812.28% | Put |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 28,352,633 | $1048.5T | 237602.66% | Put |
| 82 | TSLATESLA INC | 5,240,669 | $1037.0T | 235006.09% | Put |
| 83 | TRVCCITIGROUP INC | 15,956,846 | $1012.6T | 229475.98% | Put |
| 84 | RHCRH PLC | 13,177,499 | $988.0T | 223907.80% | |
| 85 | CVECENOVUS ENERGY INC | 48,894,305 | $961.3T | 217837.43% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 2,050,186 | $957.6T | 217016.86% | |
| 87 | NOWSERVICENOW INC | 1,205,780 | $948.6T | 214956.92% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 7,169,963 | $943.1T | 213713.70% | Put |
| 89 | ASMLASML HOLDING N V | 898,992 | $919.4T | 208356.72% | |
| 90 | TECK/BTECK RESOURCES LTD | 19,040,837 | $912.1T | 206686.56% | Put |
| 91 | AEMAGNICO EAGLE MINES LTD | 13,755,099 | $899.6T | 203859.98% | Put |
| 92 | MDTMEDTRONIC PLC | 11,424,181 | $899.2T | 203772.51% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 10,837,181 | $866.2T | 196298.48% | |
| 94 | DWDMORGAN STANLEY | 8,869,967 | $862.1T | 195359.16% | Put |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,916,082 | $850.2T | 192677.38% | Put |
| 96 | NVONOVO-NORDISK A S | 5,939,988 | $847.9T | 192142.11% | Call |
| 97 | DUKDUKE ENERGY CORP NEW | 8,331,131 | $835.0T | 189231.46% | |
| 98 | FTVFORTIVE CORP | 11,175,544 | $828.1T | 187662.59% | |
| 99 | VTVVANGUARD INDEX FDS | 5,160,807 | $827.8T | 187602.54% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,692,409 | $816.9T | 185123.36% |
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