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	$16.6B	3.75%	Put
2	AAPLAPPLE INC	64,155,051	$13.5B	3.06%	Put
3	NVDANVIDIA CORPORATION	94,496,615	$11.7B	2.65%	Put
4	SPYSPDR S&P 500 ETF TR	20,863,691	$11.4B	2.57%	Put
5	AMZNAMAZON COM INC	50,955,352	$9.8B	2.23%	Put
6	TDTORONTO DOMINION BK ONT	148,582,796	$8.2B	1.85%	Put
7	RYROYAL BK CDA	76,377,803	$8.1B	1.84%	Put
8	NDQINVESCO QQQ TR	14,968,507	$7.2B	1.63%	Put
9	IVVISHARES TR	13,028,163	$7.1B	1.62%
10	GOOGLALPHABET INC	32,543,338	$5.9B	1.34%	Put
11	BMOBANK MONTREAL QUE	61,054,894	$5.1B	1.16%	Put
12	JPMJPMORGAN CHASE & CO.	24,832,518	$5.0B	1.14%	Put
13	BNSBANK NOVA SCOTIA HALIFAX	108,575,375	$5.0B	1.12%	Put
14	ENBENBRIDGE INC	136,718,899	$4.9B	1.10%	Put
15	VVISA INC	18,308,941	$4.8B	1.09%	Put
16	MFCMANULIFE FINL CORP	167,276,446	$4.5B	1.01%	Put
17	UNHUNITEDHEALTH GROUP INC	8,547,199	$4.4B	0.99%	Call
18	GOOGALPHABET INC	22,970,551	$4.2B	0.95%	Put
19	CRCCANADIAN NAT RES LTD	117,797,353	$4.2B	0.95%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	9,955,589	$4.0B	0.92%	Put
21	CPCANADIAN PACIFIC KANSAS CITY	51,362,063	$4.0B	0.92%	Call
22	IWMISHARES TR	19,457,689	$3.9B	0.89%	Put
23	CMCANADIAN IMPERIAL BK COMM TO	81,754,371	$3.9B	0.88%	Put
24	TRPTC ENERGY CORP	100,039,055	$3.8B	0.86%	Put
25	BNBROOKFIELD CORP	90,698,183	$3.8B	0.85%	Put
26	METAMETA PLATFORMS INC	7,241,650	$3.7B	0.83%	Put
27	HDHOME DEPOT INC	10,603,460	$3.7B	0.83%	Call
28	COSTCOSTCO WHSL CORP NEW	4,050,885	$3.4B	0.78%	Put
29	CNRCANADIAN NATL RY CO	26,151,799	$3.1B	0.70%	Call
30	AVGOBROADCOM INC	1,777,914	$2.9B	0.65%	Put
31	PGPROCTER AND GAMBLE CO	17,099,588	$2.8B	0.64%	Put
32	SUSUNCOR ENERGY INC NEW	65,128,775	$2.5B	0.56%	Put
33	TTELUS CORPORATION	161,719,127	$2.4B	0.55%	Put
34	XOMEXXON MOBIL CORP	19,237,072	$2.2B	0.50%	Put
35	LLYELI LILLY & CO	2,445,402	$2.2B	0.50%
36	MAMASTERCARD INCORPORATED	4,954,504	$2.2B	0.50%
37	JNJJOHNSON & JOHNSON	14,816,182	$2.2B	0.49%	Call
38	LIESUN LIFE FINANCIAL INC.	43,681,221	$2.1B	0.48%	Put
39	BCEBCE INC	63,875,668	$2.1B	0.47%	Put
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,688,833	$2.0B	0.46%	Put
41	VEAVANGUARD TAX-MANAGED FDS	40,812,179	$2.0B	0.46%
42	TRITHOMSON REUTERS CORP.	11,688,207	$2.0B	0.45%	Put
43	MRKMERCK & CO INC	15,750,504	$1.9B	0.44%
44	PPLPEMBINA PIPELINE CORP	52,093,678	$1.9B	0.44%	Put
45	VOOVANGUARD INDEX FDS	3,789,272	$1.9B	0.43%
46	MCDMCDONALDS CORP	7,351,437	$1.9B	0.42%	Put
47	BACBANK AMERICA CORP	46,631,908	$1.9B	0.42%	Put
48	WMTWALMART INC	27,125,043	$1.8B	0.42%
49	TXNTEXAS INSTRS INC	9,437,713	$1.8B	0.42%	Call
50	TMOTHERMO FISHER SCIENTIFIC INC	3,307,466	$1.8B	0.41%
51	WCNWASTE CONNECTIONS INC	10,248,449	$1.8B	0.41%	Call
52	KOCOCA COLA CO	27,471,846	$1.7B	0.40%	Call
53	NFLXNETFLIX INC	2,500,771	$1.7B	0.38%	Put
54	NTRNUTRIEN LTD	32,490,037	$1.7B	0.37%	Put
55	HONHONEYWELL INTL INC	7,710,223	$1.6B	0.37%	Put
56	AMGNAMGEN INC	5,087,364	$1.6B	0.36%
57	CRMSALESFORCE INC	6,174,558	$1.6B	0.36%	Put
58	TMUST-MOBILE US INC	8,838,864	$1.6B	0.35%
59	CVXCHEVRON CORP NEW	9,850,063	$1.5B	0.35%	Put
60	ADBEADOBE INC	2,744,598	$1.5B	0.35%	Call
61	ABBVABBVIE INC	8,804,116	$1.5B	0.34%	Put
62	SHOPSHOPIFY INC	22,745,629	$1.5B	0.34%	Put
63	DISDISNEY WALT CO	14,569,669	$1.4B	0.33%	Put
64	QSRRESTAURANT BRANDS INTL INC	20,248,717	$1.4B	0.32%	Call
65	HCAHCA HEALTHCARE INC	4,386,517	$1.4B	0.32%	Call
66	NEENEXTERA ENERGY INC	19,858,997	$1.4B	0.32%	Put
67	INTUINTUIT	2,069,097	$1.4B	0.31%
68	IJHISHARES TR	22,281,908	$1.3B	0.30%
69	PEPPEPSICO INC	7,666,057	$1.3B	0.29%
70	BIPBROOKFIELD INFRAST PARTNERS	44,746,169	$1.2B	0.28%
71	TJXTJX COS INC NEW	11,071,961	$1.2B	0.28%
72	AZOAUTOZONE INC	407,224	$1.2B	0.27%
73	CSCOCISCO SYS INC	25,177,028	$1.2B	0.27%	Put
74	FTSFORTIS INC	30,726,806	$1.2B	0.27%	Put
75	QCOMQUALCOMM INC	5,761,745	$1.1B	0.26%	Put
76	BXBLACKSTONE INC	9,174,084	$1.1B	0.26%	Put
77	UNPUNION PAC CORP	4,858,361	$1.1B	0.25%	Call
78	PANWPALO ALTO NETWORKS INC	3,116,091	$1.1B	0.24%	Put
79	BACVERIZON COMMUNICATIONS INC	25,499,156	$1.1B	0.24%	Call
80	XLFSELECT SECTOR SPDR TR	25,526,784	$1.0B	0.24%	Put
81	RCI/BROGERS COMMUNICATIONS INC	28,352,633	$1.0B	0.24%	Put
82	TSLATESLA INC	5,240,669	$1.0B	0.24%	Put
83	TRVCCITIGROUP INC	15,956,846	$1.0B	0.23%	Put
84	RHCRH PLC	13,177,499	$988.0M	0.22%
85	CVECENOVUS ENERGY INC	48,894,305	$961.3M	0.22%	Put
86	LMTLOCKHEED MARTIN CORP	2,050,186	$957.6M	0.22%
87	NOWSERVICENOW INC	1,205,780	$948.6M	0.21%	Put
88	MUMICRON TECHNOLOGY INC	7,169,963	$943.1M	0.21%	Put
89	ASMLASML HOLDING N V	898,992	$919.4M	0.21%
90	TECK/BTECK RESOURCES LTD	19,040,837	$912.1M	0.21%	Put
91	AEMAGNICO EAGLE MINES LTD	13,755,099	$899.6M	0.20%	Put
92	MDTMEDTRONIC PLC	11,424,181	$899.2M	0.20%
93	VCITVANGUARD SCOTTSDALE FDS	10,837,181	$866.2M	0.20%
94	DWDMORGAN STANLEY	8,869,967	$862.1M	0.20%	Put
95	IBMINTERNATIONAL BUSINESS MACHS	4,916,082	$850.2M	0.19%	Put
96	NVONOVO-NORDISK A S	5,939,988	$847.9M	0.19%	Call
97	DUKDUKE ENERGY CORP NEW	8,331,131	$835.0M	0.19%
98	FTVFORTIVE CORP	11,175,544	$828.1M	0.19%
99	VTVVANGUARD INDEX FDS	5,160,807	$827.8M	0.19%
100	ACNACCENTURE PLC IRELAND	2,692,409	$816.9M	0.19%

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