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 |
|---|---|---|---|---|---|
| 301 | ICSHISHARES TR | 4,338,554 | $219.2B | 49.68% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 567,156 | $218.9B | 49.62% | |
| 303 | IPINTERNATIONAL PAPER CO | 5,055,410 | $218.1B | 49.43% | |
| 304 | ABGCENCORA INC | 966,326 | $217.7B | 49.34% | |
| 305 | SCHDSCHWAB STRATEGIC TR | 2,793,240 | $217.2B | 49.22% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 1,928,323 | $217.2B | 49.22% | |
| 307 | CINFCINCINNATI FINL CORP | 1,822,239 | $215.2B | 48.77% | |
| 308 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,311,771 | $213.9B | 48.47% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 202,884 | $213.2B | 48.32% | |
| 310 | DLTRDOLLAR TREE INC | 1,992,593 | $212.7B | 48.21% | |
| 311 | GLWCORNING INC | 5,365,391 | $208.4B | 47.24% | |
| 312 | KGCKINROSS GOLD CORP | 24,920,717 | $207.3B | 46.99% | Put |
| 313 | FFORD MTR CO DEL | 16,491,469 | $206.8B | 46.86% | Put |
| 314 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,724,490 | $200.8B | 45.50% | |
| 315 | MMM3M CO | 1,963,781 | $200.7B | 45.48% | |
| 316 | GISGENERAL MLS INC | 3,148,479 | $199.2B | 45.14% | |
| 317 | GPNGLOBAL PMTS INC | 2,043,943 | $197.7B | 44.79% | Put |
| 318 | LULULULULEMON ATHLETICA INC | 652,471 | $194.9B | 44.17% | Put |
| 319 | CITHE CIGNA GROUP | 588,082 | $194.4B | 44.05% | Put |
| 320 | SPYVSPDR SER TR | 3,988,437 | $194.4B | 44.05% | |
| 321 | BRK-BBERKSHIRE HATHAWAY INC DEL | 317 | $194.1B | 43.98% | |
| 322 | VRSKVERISK ANALYTICS INC | 717,641 | $193.4B | 43.84% | |
| 323 | CFGCITIZENS FINL GROUP INC | 5,347,530 | $192.7B | 43.66% | Call |
| 324 | WDAYWORKDAY INC | 858,410 | $191.9B | 43.49% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 872,024 | $190.3B | 43.12% | |
| 326 | AZNASTRAZENECA PLC | 2,439,535 | $190.3B | 43.12% | |
| 327 | ADSKAUTODESK INC | 767,013 | $189.8B | 43.01% | |
| 328 | KMIKINDER MORGAN INC DEL | 9,465,601 | $188.1B | 42.62% | |
| 329 | AGIALAMOS GOLD INC NEW | 11,906,761 | $186.7B | 42.31% | Call |
| 330 | SPGSIMON PPTY GROUP INC NEW | 1,215,117 | $184.5B | 41.80% | |
| 331 | USFRWISDOMTREE TR | 3,626,915 | $182.5B | 41.35% | |
| 332 | HIGHARTFORD FINL SVCS GROUP INC | 1,803,706 | $181.3B | 41.10% | |
| 333 | CAECAE INC | 9,750,798 | $181.2B | 41.06% | Put |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 338,531 | $181.1B | 41.05% | |
| 335 | AMEAMETEK INC | 1,079,667 | $180.0B | 40.79% | |
| 336 | AQN.TOALGONQUIN PWR UTILS CORP | 30,699,721 | $179.9B | 40.77% | Call |
| 337 | IGSBISHARES TR | 3,487,226 | $178.7B | 40.49% | |
| 338 | TTENTOTALENERGIES SE | 2,667,439 | $177.9B | 40.31% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 683,310 | $177.2B | 40.15% | |
| 340 | SGOVISHARES TR | 1,746,214 | $175.9B | 39.85% | |
| 341 | VVVANGUARD INDEX FDS | 703,640 | $175.6B | 39.80% | |
| 342 | IBBISHARES TR | 1,277,536 | $175.4B | 39.74% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 875,024 | $175.2B | 39.70% | |
| 344 | MBBISHARES TR | 1,891,162 | $173.6B | 39.35% | |
| 345 | IWRISHARES TR | 2,137,828 | $173.3B | 39.28% | |
| 346 | VNQVANGUARD INDEX FDS | 2,056,589 | $172.3B | 39.04% | |
| 347 | ITOTISHARES TR | 1,448,317 | $172.0B | 38.98% | |
| 348 | FVDFIRST TR VALUE LINE DIVID IN | 4,217,461 | $171.9B | 38.95% | |
| 349 | OREALTY INCOME CORP | 3,247,290 | $171.5B | 38.87% | |
| 350 | XBISPDR SER TR | 1,848,119 | $171.3B | 38.83% | Put |
| 351 | DEODIAGEO PLC | 1,354,909 | $170.8B | 38.71% | |
| 352 | NTAPNETAPP INC | 1,324,932 | $170.7B | 38.67% | |
| 353 | TELTE CONNECTIVITY LTD | 1,133,544 | $170.5B | 38.64% | |
| 354 | NSCNORFOLK SOUTHN CORP | 790,781 | $169.8B | 38.47% | |
| 355 | NEMNEWMONT CORP | 4,021,242 | $168.4B | 38.15% | Put |
| 356 | RYAAYRYANAIR HOLDINGS PLC | 1,434,055 | $167.0B | 37.84% | |
| 357 | VXUSVANGUARD STAR FDS | 2,758,535 | $166.3B | 37.70% | |
| 358 | SNOWSNOWFLAKE INC | 1,231,023 | $166.3B | 37.69% | Put |
| 359 | FERGFERGUSON PLC NEW | 853,157 | $165.2B | 37.44% | |
| 360 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,254,571 | $164.3B | 37.22% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 199,855 | $164.2B | 37.21% | |
| 362 | DECKDECKERS OUTDOOR CORP | 169,623 | $164.2B | 37.21% | |
| 363 | SRESEMPRA | 2,155,403 | $163.9B | 37.15% | |
| 364 | IYWISHARES TR | 1,087,539 | $163.7B | 37.09% | |
| 365 | PSXPHILLIPS 66 | 1,148,129 | $162.1B | 36.73% | |
| 366 | ITGARTNER INC | 359,352 | $161.4B | 36.57% | |
| 367 | ULUNILEVER PLC | 2,910,373 | $160.0B | 36.27% | |
| 368 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,919,246 | $159.8B | 36.22% | |
| 369 | SMHVANECK ETF TRUST | 608,335 | $158.6B | 35.94% | Put |
| 370 | IAU*ISHARES GOLD TR | 3,591,856 | $157.8B | 35.76% | |
| 371 | HESHESS CORP | 1,068,692 | $157.7B | 35.73% | |
| 372 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,637,830 | $157.2B | 35.63% | |
| 373 | KKRKKR & CO INC | 1,491,525 | $157.0B | 35.57% | |
| 374 | RDYDR REDDYS LABS LTD | 2,055,563 | $156.6B | 35.49% | |
| 375 | DC4DEXCOM INC | 1,345,666 | $152.6B | 34.57% | Put |
| 376 | CTVACORTEVA INC | 2,826,037 | $152.4B | 34.54% | |
| 377 | GPCGENUINE PARTS CO | 1,101,373 | $152.3B | 34.52% | |
| 378 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,597,684 | $151.7B | 34.38% | |
| 379 | HWMHOWMET AEROSPACE INC | 1,952,617 | $151.6B | 34.35% | |
| 380 | XELXCEL ENERGY INC | 2,823,038 | $150.8B | 34.17% | Put |
| 381 | T7DTRANSDIGM GROUP INC | 117,898 | $150.6B | 34.13% | |
| 382 | PRUPRUDENTIAL FINL INC | 1,285,270 | $150.6B | 34.13% | |
| 383 | SAPSAP SE | 745,281 | $150.3B | 34.07% | |
| 384 | SPYGSPDR SER TR | 1,875,648 | $150.3B | 34.06% | |
| 385 | MSCIMSCI INC | 310,555 | $149.6B | 33.90% | |
| 386 | OKEONEOK INC NEW | 1,824,679 | $148.8B | 33.72% | |
| 387 | HYLBDBX ETF TR | 4,167,377 | $147.8B | 33.49% | |
| 388 | MRVLMARVELL TECHNOLOGY INC | 2,110,613 | $147.5B | 33.43% | Put |
| 389 | PFFISHARES TR | 4,672,115 | $147.4B | 33.40% | |
| 390 | USMVISHARES TR | 1,746,225 | $146.6B | 33.22% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 2,036,297 | $146.6B | 33.22% | Call |
| 392 | IWBISHARES TR | 492,482 | $146.5B | 33.21% | |
| 393 | FEFIRSTENERGY CORP | 3,824,146 | $146.4B | 33.17% | |
| 394 | EQIXEQUINIX INC | 191,009 | $144.5B | 32.75% | |
| 395 | PPGPPG INDS INC | 1,146,512 | $144.3B | 32.71% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,395,651 | $144.1B | 32.66% | |
| 397 | LQDISHARES TR | 1,344,224 | $144.0B | 32.63% | |
| 398 | IGIBISHARES TR | 2,799,917 | $143.5B | 32.52% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 1,135,032 | $141.6B | 32.10% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 2,333,600 | $141.1B | 31.97% |