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 |
|---|---|---|---|---|---|
| 201 | OTXOPEN TEXT CORP | 13,642,139 | $409.8B | 92.87% | Put |
| 202 | XLVSELECT SECTOR SPDR TR | 2,810,333 | $409.6B | 92.82% | |
| 203 | GEGE AEROSPACE | 2,561,272 | $407.2B | 92.27% | |
| 204 | AGGISHARES TR | 4,184,046 | $406.1B | 92.04% | |
| 205 | KMBKIMBERLY-CLARK CORP | 2,907,072 | $401.8B | 91.04% | |
| 206 | CBCHUBB LIMITED | 1,571,111 | $400.8B | 90.82% | |
| 207 | A4SAMERIPRISE FINL INC | 926,620 | $395.8B | 89.70% | |
| 208 | AXPAMERICAN EXPRESS CO | 1,695,888 | $392.7B | 88.99% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 4,079,565 | $390.3B | 88.44% | |
| 210 | PGRPROGRESSIVE CORP | 1,874,622 | $389.4B | 88.24% | |
| 211 | INTCINTEL CORP | 12,254,654 | $379.5B | 86.01% | Put |
| 212 | FDXFEDEX CORP | 1,259,893 | $377.8B | 85.61% | Put |
| 213 | NOCNORTHROP GRUMMAN CORP | 862,752 | $376.1B | 85.23% | Put |
| 214 | UPSUNITED PARCEL SERVICE INC | 2,744,063 | $375.5B | 85.10% | |
| 215 | IWSISHARES TR | 3,106,489 | $375.1B | 85.00% | |
| 216 | EMREMERSON ELEC CO | 3,402,684 | $374.8B | 84.94% | |
| 217 | GFLGFL ENVIRONMENTAL INC | 9,595,659 | $373.6B | 84.65% | Put |
| 218 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,571,983 | $372.5B | 84.41% | |
| 219 | SNPSSYNOPSYS INC | 619,612 | $368.7B | 83.55% | |
| 220 | FQIDIGITAL RLTY TR INC | 2,421,159 | $368.1B | 83.43% | |
| 221 | CCOCAMECO CORP | 7,455,608 | $366.8B | 83.13% | Put |
| 222 | DYHTARGET CORP | 2,451,213 | $362.9B | 82.23% | |
| 223 | IBNICICI BANK LIMITED | 12,549,008 | $361.5B | 81.93% | |
| 224 | CMICUMMINS INC | 1,301,804 | $360.5B | 81.70% | |
| 225 | ELVELEVANCE HEALTH INC | 658,945 | $357.1B | 80.91% | |
| 226 | LOWLOWES COS INC | 1,613,410 | $355.7B | 80.61% | |
| 227 | IWDISHARES TR | 2,021,020 | $352.6B | 79.91% | |
| 228 | VOVANGUARD INDEX FDS | 1,449,572 | $350.9B | 79.53% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 4,478,323 | $344.9B | 78.15% | |
| 230 | VBVANGUARD INDEX FDS | 1,579,120 | $344.3B | 78.03% | |
| 231 | CSXCSX CORP | 10,262,403 | $343.3B | 77.79% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 7,026,967 | $342.0B | 77.50% | |
| 233 | TACTRANSALTA CORP | 47,920,318 | $339.3B | 76.89% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 5,731,185 | $333.3B | 75.52% | |
| 235 | MCOMOODYS CORP | 780,905 | $328.7B | 74.49% | |
| 236 | DGROISHARES TR | 5,698,298 | $328.3B | 74.39% | |
| 237 | 7HPHP INC | 9,282,560 | $325.1B | 73.67% | Put |
| 238 | MLB1MERCADOLIBRE INC | 197,660 | $324.8B | 73.61% | Call |
| 239 | MOALTRIA GROUP INC | 7,126,818 | $324.6B | 73.57% | |
| 240 | STNSTANTEC INC | 3,845,056 | $321.3B | 72.80% | |
| 241 | ROPROPER TECHNOLOGIES INC | 567,411 | $319.8B | 72.48% | |
| 242 | COFCAPITAL ONE FINL CORP | 2,309,117 | $319.7B | 72.45% | |
| 243 | IVWISHARES TR | 3,403,441 | $315.3B | 71.45% | |
| 244 | COWZPACER FDS TR | 5,699,803 | $310.6B | 70.38% | |
| 245 | SDYSPDR SER TR | 2,412,543 | $306.8B | 69.53% | |
| 246 | BSVVANGUARD BD INDEX FDS | 3,983,322 | $305.5B | 69.24% | |
| 247 | SLBSCHLUMBERGER LTD | 6,340,890 | $299.2B | 67.80% | Put |
| 248 | FCXFREEPORT-MCMORAN INC | 6,150,194 | $298.9B | 67.74% | Put |
| 249 | ALCALCON AG | 3,329,037 | $296.6B | 67.20% | |
| 250 | EEMISHARES TR | 6,929,675 | $295.1B | 66.88% | Put |
| 251 | BEPBROOKFIELD RENEWABLE PARTNER | 11,891,827 | $294.6B | 66.75% | |
| 252 | ABNBAIRBNB INC | 1,937,673 | $293.8B | 66.58% | Put |
| 253 | ACGLARCH CAP GROUP LTD | 2,878,975 | $290.5B | 65.82% | |
| 254 | IEMGISHARES INC | 5,421,169 | $290.2B | 65.76% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 6,960,303 | $289.1B | 65.51% | |
| 256 | METMETLIFE INC | 4,117,175 | $289.0B | 65.49% | |
| 257 | ROSTROSS STORES INC | 1,965,958 | $285.7B | 64.74% | |
| 258 | XFEBFIRST TR EXCH TRADED FD III | 16,414,668 | $285.0B | 64.58% | |
| 259 | URTHISHARES INC | 1,930,333 | $284.7B | 64.52% | |
| 260 | QUALISHARES TR | 1,665,473 | $284.4B | 64.45% | |
| 261 | CPRTCOPART INC | 5,239,774 | $283.8B | 64.31% | Call |
| 262 | XLISELECT SECTOR SPDR TR | 2,325,771 | $283.4B | 64.23% | Put |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 2,191,180 | $283.0B | 64.14% | |
| 264 | AQLTISHARES TR | 2,327,463 | $281.6B | 63.81% | |
| 265 | BNDVANGUARD BD INDEX FDS | 3,902,028 | $281.1B | 63.71% | |
| 266 | YUMCYUM CHINA HLDGS INC | 9,074,021 | $279.8B | 63.42% | |
| 267 | PCARPACCAR INC | 2,714,750 | $279.5B | 63.33% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 4,433,107 | $277.7B | 62.94% | |
| 269 | SHELSHELL PLC | 3,797,486 | $274.1B | 62.12% | |
| 270 | GSKGSK PLC | 7,040,720 | $271.1B | 61.43% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 2,266,007 | $268.7B | 60.90% | |
| 272 | ETRENTERGY CORP NEW | 2,509,751 | $268.5B | 60.86% | |
| 273 | PAYXPAYCHEX INC | 2,244,073 | $266.1B | 60.29% | |
| 274 | BAPCREDICORP LTD | 1,639,537 | $264.5B | 59.94% | |
| 275 | MUBISHARES TR | 2,480,341 | $264.3B | 59.89% | |
| 276 | TFIITFI INTL INC | 1,809,013 | $262.6B | 59.51% | |
| 277 | FISVFISERV INC | 1,757,970 | $262.0B | 59.38% | |
| 278 | MDLZMONDELEZ INTL INC | 3,956,629 | $258.9B | 58.68% | |
| 279 | SHYISHARES TR | 3,159,382 | $258.0B | 58.46% | |
| 280 | GDXVANECK ETF TRUST | 7,598,254 | $257.8B | 58.42% | Put |
| 281 | HDBHDFC BANK LTD | 3,994,168 | $256.9B | 58.23% | |
| 282 | DDOMINION ENERGY INC | 5,158,129 | $252.7B | 57.28% | Call |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 233,354 | $246.4B | 55.85% | |
| 284 | GMGENERAL MTRS CO | 5,267,501 | $244.7B | 55.46% | Put |
| 285 | PYPLPAYPAL HLDGS INC | 4,204,727 | $244.0B | 55.29% | Put |
| 286 | ITWILLINOIS TOOL WKS INC | 1,021,380 | $242.0B | 54.85% | |
| 287 | IVEISHARES TR | 1,321,931 | $240.6B | 54.53% | |
| 288 | FITBFIFTH THIRD BANCORP | 6,591,728 | $240.5B | 54.51% | Call |
| 289 | WFGWEST FRASER TIMBER CO LTD | 3,068,574 | $235.9B | 53.45% | Call |
| 290 | UBSUBS GROUP AG | 7,916,043 | $233.8B | 52.99% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 751,170 | $231.2B | 52.39% | |
| 292 | BDXBECTON DICKINSON & CO | 988,547 | $231.0B | 52.36% | |
| 293 | IDXXIDEXX LABS INC | 472,756 | $230.3B | 52.20% | |
| 294 | SHWSHERWIN WILLIAMS CO | 767,223 | $229.0B | 51.89% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 2,470,034 | $228.2B | 51.70% | |
| 296 | XLUSELECT SECTOR SPDR TR | 3,341,125 | $227.7B | 51.59% | Put |
| 297 | MPCMARATHON PETE CORP | 1,311,310 | $227.5B | 51.55% | Call |
| 298 | CLXCLOROX CO DEL | 1,660,827 | $226.7B | 51.36% | |
| 299 | BROBROWN & BROWN INC | 2,472,988 | $221.1B | 50.11% | |
| 300 | PSAPUBLIC STORAGE OPER CO | 763,558 | $219.6B | 49.77% |