ROYAL BANK OF CANADA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$379.1T
Holdings
7,207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,959,473 | $4.7B | 0.00% | Put |
| 2 | MCDMCDONALDS CORP | 6,765,755 | $4.7B | 0.00% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 14,459,149 | $4.6B | 0.00% | Put |
| 4 | METAFACEBOOK INC | 9,692,148 | $4.6B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 13,575,857 | $4.6B | 0.00% | Put |
| 6 | AMZNAMAZON COM INC | 2,112,726 | $4.6B | 0.00% | Put |
| 7 | WMTWALMART INC | 7,267,022 | $4.4B | 0.00% | Put |
| 8 | UNPUNION PAC CORP | 4,593,794 | $4.4B | 0.00% | Call |
| 9 | JNJJOHNSON & JOHNSON | 17,153,907 | $4.3B | 0.00% | Put |
| 10 | BACVERIZON COMMUNICATIONS INC | 23,725,838 | $4.2B | 0.00% | Put |
| 11 | GOOGALPHABET INC | 1,329,396 | $4.2B | 0.00% | Put |
| 12 | EWEDWARDS LIFESCIENCES CORP | 6,514,805 | $4.2B | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,753,914 | $4.1B | 0.00% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 10,272,176 | $4.0B | 0.00% | Put |
| 15 | PFEPFIZER INC | 26,474,488 | $4.0B | 0.00% | Put |
| 16 | GOOGLALPHABET INC | 1,742,927 | $3.9B | 0.00% | Put |
| 17 | IWMISHARES TR | 13,198,225 | $3.9B | 0.00% | Put |
| 18 | TRVTRAVELERS COMPANIES INC | 462,771 | $3.7B | 0.00% | |
| 19 | LIESUN LIFE FINANCIAL INC. | 51,744,240 | $3.7B | 0.00% | Put |
| 20 | NTRNUTRIEN LTD | 31,664,867 | $3.7B | 0.00% | Put |
| 21 | SPYSPDR S&P 500 ETF TR | 13,258,272 | $3.7B | 0.00% | Put |
| 22 | DISDISNEY WALT CO | 13,278,844 | $3.6B | 0.00% | Put |
| 23 | IWRISHARES TR | 2,128,695 | $3.6B | 0.00% | |
| 24 | VVISA INC | 12,393,049 | $3.6B | 0.00% | Put |
| 25 | MMM3M CO | 4,136,413 | $3.5B | 0.00% | Put |
| 26 | BCEBCE INC | 85,395,931 | $3.5B | 0.00% | Put |
| 27 | HDHOME DEPOT INC | 7,655,477 | $3.5B | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,015,258 | $3.5B | 0.00% | Call |
| 29 | NDQINVESCO QQQ TR | 5,363,136 | $3.4B | 0.00% | Put |
| 30 | ICLNISHARES TR | 2,329,850 | $3.4B | 0.00% | Put |
| 31 | AAPLAPPLE INC | 69,535,879 | $3.4B | 0.00% | Put |
| 32 | MFCMANULIFE FINL CORP | 169,443,805 | $3.3B | 0.00% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 2,754,733 | $3.3B | 0.00% | Put |
| 34 | MKTXMARKETAXESS HLDGS INC | 1,099,475 | $3.3B | 0.00% | |
| 35 | CSCOCISCO SYS INC | 32,709,981 | $3.3B | 0.00% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 27,186,823 | $3.2B | 0.00% | Put |
| 37 | NEENEXTERA ENERGY INC | 15,692,976 | $3.2B | 0.00% | Call |
| 38 | HCAHCA HEALTHCARE INC | 2,203,928 | $3.1B | 0.00% | |
| 39 | CIENCIENA CORP | 265,015 | $3.1B | 0.00% | |
| 40 | AMATAPPLIED MATLS INC | 4,052,198 | $3.1B | 0.00% | Put |
| 41 | SUSUNCOR ENERGY INC NEW | 77,572,824 | $3.1B | 0.00% | Put |
| 42 | CMECME GROUP INC | 1,822,384 | $3.1B | 0.00% | |
| 43 | PPLPEMBINA PIPELINE CORP | 37,947,393 | $3.1B | 0.00% | Put |
| 44 | KLACKLA CORP | 338,054 | $3.1B | 0.00% | |
| 45 | KOCOCA COLA CO | 27,155,205 | $3.1B | 0.00% | Put |
| 46 | GDGENERAL DYNAMICS CORP | 2,749,099 | $3.0B | 0.00% | |
| 47 | ABBVABBVIE INC | 10,172,218 | $3.0B | 0.00% | Put |
| 48 | AMGNAMGEN INC | 3,922,208 | $3.0B | 0.00% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 7,963,586 | $3.0B | 0.00% | Call |
| 50 | EQIXEQUINIX INC | 307,539 | $3.0B | 0.00% | Put |
| 51 | LLYLILLY ELI & CO | 2,429,554 | $3.0B | 0.00% | Call |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 1,520,874 | $3.0B | 0.00% | |
| 53 | ZTSZOETIS INC | 3,928,480 | $3.0B | 0.00% | |
| 54 | SCHWSCHWAB CHARLES CORP | 2,760,037 | $2.9B | 0.00% | |
| 55 | BDXBECTON DICKINSON & CO | 828,930 | $2.9B | 0.00% | |
| 56 | TXNTEXAS INSTRS INC | 6,526,585 | $2.9B | 0.00% | Put |
| 57 | NVDANVIDIA CORPORATION | 11,760,520 | $2.9B | 0.00% | Put |
| 58 | INCYINCYTE CORP | 3,203,956 | $2.9B | 0.00% | Call |
| 59 | TTELUS CORPORATION | 138,642,793 | $2.9B | 0.00% | Put |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 7,488,623 | $2.9B | 0.00% | |
| 61 | FTVFORTIVE CORP | 15,639,126 | $2.9B | 0.00% | |
| 62 | LQDISHARES TR | 1,793,762 | $2.9B | 0.00% | Put |
| 63 | BTOB2GOLD CORP | 22,978,521 | $2.9B | 0.00% | Call |
| 64 | A4SAMERIPRISE FINL INC | 817,454 | $2.9B | 0.00% | |
| 65 | XLVSELECT SECTOR SPDR TR | 2,346,362 | $2.9B | 0.00% | Put |
| 66 | COSTCOSTCO WHSL CORP NEW | 4,614,957 | $2.8B | 0.00% | Put |
| 67 | HDVISHARES TR | 711,903 | $2.8B | 0.00% | |
| 68 | HHC*HOWARD HUGHES CORP | 32,357 | $2.8B | 0.00% | |
| 69 | INTCINTEL CORP | 17,769,143 | $2.8B | 0.00% | Put |
| 70 | TRUTRANSUNION | 1,780,930 | $2.8B | 0.00% | |
| 71 | CRBNISHARES TR | 17,110 | $2.8B | 0.00% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 742,478 | $2.8B | 0.00% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 3,183,021 | $2.8B | 0.00% | |
| 74 | SHWSHERWIN WILLIAMS CO | 1,216,003 | $2.8B | 0.00% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 592,795 | $2.8B | 0.00% | |
| 76 | BXBLACKSTONE INC | 17,924,375 | $2.7B | 0.00% | |
| 77 | CVNACARVANA CO | 22,016 | $2.7B | 0.00% | |
| 78 | SBUXSTARBUCKS CORP | 14,465,685 | $2.7B | 0.00% | Put |
| 79 | WECWEC ENERGY GROUP INC | 495,445 | $2.7B | 0.00% | |
| 80 | WFCWELLS FARGO CO NEW | 13,738,101 | $2.7B | 0.00% | Put |
| 81 | QSRRESTAURANT BRANDS INTL INC | 23,389,979 | $2.7B | 0.00% | Put |
| 82 | VOEVANGUARD INDEX FDS | 2,355,636 | $2.7B | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,594,247 | $2.7B | 0.00% | Put |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 1,485,047 | $2.7B | 0.00% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 5,042,865 | $2.7B | 0.00% | |
| 86 | ECLECOLAB INC | 5,494,061 | $2.7B | 0.00% | |
| 87 | CBRECBRE GROUP INC | 262,654 | $2.7B | 0.00% | |
| 88 | GNRCGENERAC HLDGS INC | 169,063 | $2.7B | 0.00% | Put |
| 89 | FTSFORTIS INC | 31,992,030 | $2.7B | 0.00% | Put |
| 90 | ELLAUDER ESTEE COS INC | 3,865,354 | $2.7B | 0.00% | |
| 91 | R6C2ROYAL DUTCH SHELL PLC | 2,935,135 | $2.7B | 0.00% | |
| 92 | NKENIKE INC | 5,260,939 | $2.6B | 0.00% | Put |
| 93 | XLISELECT SECTOR SPDR TR | 3,073,495 | $2.6B | 0.00% | Put |
| 94 | FASTFASTENAL CO | 2,928,855 | $2.6B | 0.00% | |
| 95 | TDTORONTO DOMINION BK ONT | 145,261,728 | $2.6B | 0.00% | Put |
| 96 | TSLATESLA INC | 2,815,499 | $2.6B | 0.00% | Put |
| 97 | FISFIDELITY NATL INFORMATION SV | 1,641,916 | $2.6B | 0.00% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 1,112,571 | $2.6B | 0.00% | |
| 99 | TMUST-MOBILE US INC | 8,774,008 | $2.6B | 0.00% | |
| 100 | BKBANK NEW YORK MELLON CORP | 1,650,183 | $2.6B | 0.00% |
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