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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 1,721,789 | $807.0B | 182.89% | |
| 102 | IJRISHARES TR | 7,450,862 | $794.7B | 180.09% | |
| 103 | LINLINDE PLC | 1,794,618 | $787.5B | 178.46% | Call |
| 104 | AMDADVANCED MICRO DEVICES INC | 4,834,589 | $784.2B | 177.72% | Put |
| 105 | TAT&T INC | 40,948,342 | $782.5B | 177.33% | Call |
| 106 | ECLECOLAB INC | 3,252,163 | $774.0B | 175.40% | |
| 107 | XLESELECT SECTOR SPDR TR | 8,466,130 | $771.7B | 174.88% | Put |
| 108 | PFEPFIZER INC | 27,387,290 | $766.3B | 173.66% | Put |
| 109 | GDGENERAL DYNAMICS CORP | 2,632,097 | $763.7B | 173.06% | |
| 110 | UBERUBER TECHNOLOGIES INC | 10,490,577 | $762.5B | 172.78% | Put |
| 111 | DHRDANAHER CORPORATION | 3,004,991 | $750.8B | 170.14% | Call |
| 112 | APHAMPHENOL CORP NEW | 10,947,444 | $737.5B | 167.14% | |
| 113 | ABTABBOTT LABS | 7,054,748 | $733.1B | 166.12% | |
| 114 | GIB/ACGI INC | 7,251,126 | $723.7B | 164.01% | Put |
| 115 | VUGVANGUARD INDEX FDS | 1,922,660 | $719.1B | 162.96% | |
| 116 | USBUS BANCORP DEL | 18,034,121 | $716.0B | 162.25% | Put |
| 117 | ORCLORACLE CORP | 5,055,650 | $713.9B | 161.77% | |
| 118 | SPGIS&P GLOBAL INC | 1,593,957 | $710.9B | 161.10% | Call |
| 119 | AMATAPPLIED MATLS INC | 2,977,364 | $702.6B | 159.23% | Put |
| 120 | WMBWILLIAMS COS INC | 16,215,808 | $689.2B | 156.18% | |
| 121 | CITCINTAS CORP | 981,650 | $687.4B | 155.78% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 3,751,642 | $684.9B | 155.20% | |
| 123 | EFAISHARES TR | 8,644,680 | $677.1B | 153.45% | Put |
| 124 | VTIVANGUARD INDEX FDS | 2,511,540 | $671.9B | 152.25% | |
| 125 | VLOVALERO ENERGY CORP | 4,281,743 | $671.2B | 152.11% | |
| 126 | XLKSELECT SECTOR SPDR TR | 2,960,541 | $669.8B | 151.78% | Put |
| 127 | CMECME GROUP INC | 3,232,231 | $635.5B | 144.00% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 6,221,978 | $630.5B | 142.88% | |
| 129 | WFCWELLS FARGO CO NEW | 10,394,266 | $617.3B | 139.89% | Put |
| 130 | IWFISHARES TR | 1,684,604 | $614.1B | 139.15% | |
| 131 | TFCTRUIST FINL CORP | 15,792,257 | $613.5B | 139.04% | Call |
| 132 | KLACKLA CORP | 743,259 | $612.8B | 138.88% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,848,950 | $608.2B | 137.82% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 6,927,589 | $607.8B | 137.74% | |
| 135 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,938,092 | $606.4B | 137.43% | Put |
| 136 | BKNGBOOKING HOLDINGS INC | 152,577 | $604.4B | 136.97% | Put |
| 137 | SYKSTRYKER CORPORATION | 1,766,295 | $601.0B | 136.19% | |
| 138 | IMOIMPERIAL OIL LTD | 8,723,486 | $595.4B | 134.92% | Put |
| 139 | APDAIR PRODS & CHEMS INC | 2,287,473 | $590.3B | 133.77% | |
| 140 | CATCATERPILLAR INC | 1,769,725 | $589.5B | 133.59% | |
| 141 | CMCSACOMCAST CORP NEW | 14,815,812 | $580.2B | 131.48% | Call |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,281,413 | $579.6B | 131.35% | Call |
| 143 | SCHWSCHWAB CHARLES CORP | 7,858,617 | $579.1B | 131.23% | Put |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,296,967 | $577.0B | 130.75% | |
| 145 | BLKCHFBLACKROCK INC | 732,295 | $576.5B | 130.66% | |
| 146 | CVSCVS HEALTH CORP | 9,544,325 | $563.7B | 127.74% | Put |
| 147 | VOTVANGUARD INDEX FDS | 2,443,340 | $560.9B | 127.11% | |
| 148 | PLDPROLOGIS INC. | 4,974,308 | $558.7B | 126.60% | |
| 149 | SOSOUTHERN CO | 7,196,412 | $558.2B | 126.50% | |
| 150 | AQLTISHARES TR | 7,673,661 | $557.4B | 126.32% | |
| 151 | ABXBARRICK GOLD CORP | 33,365,502 | $556.5B | 126.12% | Put |
| 152 | XYLXYLEM INC | 4,096,500 | $555.6B | 125.91% | |
| 153 | ADIANALOG DEVICES INC | 2,408,183 | $549.7B | 124.57% | Call |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 12,550,140 | $549.2B | 124.46% | |
| 155 | LRCXEURLAM RESEARCH CORP | 514,199 | $547.5B | 124.08% | |
| 156 | WMWASTE MGMT INC DEL | 2,486,100 | $530.4B | 120.19% | |
| 157 | MGAMAGNA INTL INC | 12,627,448 | $529.1B | 119.90% | Put |
| 158 | SBUXSTARBUCKS CORP | 6,770,702 | $527.1B | 119.45% | Put |
| 159 | PHPARKER-HANNIFIN CORP | 1,036,720 | $524.4B | 118.83% | |
| 160 | ZTSZOETIS INC | 3,011,544 | $522.1B | 118.31% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 1,357,053 | $520.0B | 117.84% | Put |
| 162 | FMXFOMENTO ECONOMICO MEXICANO S | 4,826,666 | $519.6B | 117.75% | |
| 163 | ETNEATON CORP PLC | 1,653,150 | $518.3B | 117.46% | |
| 164 | TLTISHARES TR | 5,555,473 | $509.9B | 115.55% | Put |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,258,122 | $506.6B | 114.80% | |
| 166 | FNVFRANCO NEV CORP | 4,237,884 | $502.3B | 113.82% | Put |
| 167 | SCHRSCHWAB STRATEGIC TR | 10,121,701 | $493.6B | 111.87% | |
| 168 | SHYGISHARES TR | 11,690,169 | $493.3B | 111.80% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 3,597,885 | $492.5B | 111.61% | |
| 170 | DEDEERE & CO | 1,316,567 | $491.9B | 111.47% | Put |
| 171 | CLCOLGATE PALMOLIVE CO | 5,043,385 | $489.4B | 110.91% | |
| 172 | MCKMCKESSON CORP | 830,724 | $485.2B | 109.95% | Call |
| 173 | BABOEING CO | 2,613,043 | $475.6B | 107.78% | Put |
| 174 | VOEVANGUARD INDEX FDS | 3,132,218 | $471.2B | 106.78% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,973,813 | $471.1B | 106.77% | |
| 176 | HYGISHARES TR | 6,089,064 | $469.7B | 106.44% | Put |
| 177 | WPMWHEATON PRECIOUS METALS CORP | 8,959,974 | $469.7B | 106.44% | Call |
| 178 | BILSPDR SER TR | 5,114,637 | $469.4B | 106.38% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 6,069,296 | $469.0B | 106.28% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 1,193,817 | $466.9B | 105.82% | Put |
| 181 | EMBISHARES TR | 5,275,108 | $466.7B | 105.77% | |
| 182 | CIGICOLLIERS INTL GROUP INC | 4,143,156 | $462.6B | 104.83% | |
| 183 | PWRQUANTA SVCS INC | 1,801,635 | $457.8B | 103.74% | |
| 184 | COPCONOCOPHILLIPS | 3,932,230 | $449.8B | 101.92% | Call |
| 185 | AMTAMERICAN TOWER CORP NEW | 2,293,578 | $445.8B | 101.03% | |
| 186 | NKENIKE INC | 5,908,285 | $445.3B | 100.91% | Put |
| 187 | GILDGILEAD SCIENCES INC | 6,488,173 | $445.2B | 100.88% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 1,652,776 | $444.7B | 100.79% | |
| 189 | 8CWCROWN CASTLE INC | 4,550,174 | $444.6B | 100.74% | |
| 190 | RTXRTX CORPORATION | 4,403,844 | $442.1B | 100.19% | |
| 191 | GQ9SPDR GOLD TR | 2,044,200 | $439.5B | 99.60% | Call |
| 192 | EOGEOG RES INC | 3,469,052 | $436.6B | 98.95% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 4,749,456 | $434.6B | 98.48% | Put |
| 194 | FASTFASTENAL CO | 6,825,001 | $428.9B | 97.19% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 2,028,292 | $427.4B | 96.86% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 2,598,330 | $426.9B | 96.73% | |
| 197 | ANETEURARISTA NETWORKS INC | 1,207,824 | $423.3B | 95.93% | |
| 198 | HSYHERSHEY CO | 2,285,536 | $420.1B | 95.21% | |
| 199 | VGTVANGUARD WORLD FD | 719,196 | $414.7B | 93.97% | |
| 200 | STZCONSTELLATION BRANDS INC | 1,605,260 | $413.0B | 93.59% |