ROYAL BANK OF CANADA Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$379.1M

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	$4.7M	1.25%	Put
2	MCDMCDONALDS CORP	6,765,755	$4.7M	1.23%	Call
3	BABAALIBABA GROUP HLDG LTD	14,459,149	$4.6M	1.22%	Put
4	METAFACEBOOK INC	9,692,148	$4.6M	1.21%	Put
5	MRKMERCK & CO INC	13,575,857	$4.6M	1.20%	Put
6	AMZNAMAZON COM INC	2,112,726	$4.6M	1.20%	Put
7	WMTWALMART INC	7,267,022	$4.4M	1.15%	Put
8	UNPUNION PAC CORP	4,593,794	$4.4M	1.15%	Call
9	JNJJOHNSON & JOHNSON	17,153,907	$4.3M	1.13%	Put
10	BACVERIZON COMMUNICATIONS INC	23,725,838	$4.2M	1.11%	Put
11	GOOGALPHABET INC	1,329,396	$4.2M	1.11%	Put
12	EWEDWARDS LIFESCIENCES CORP	6,514,805	$4.2M	1.10%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,753,914	$4.1M	1.09%	Put
14	UNHUNITEDHEALTH GROUP INC	10,272,176	$4.0M	1.05%	Put
15	PFEPFIZER INC	26,474,488	$4.0M	1.05%	Put
16	GOOGLALPHABET INC	1,742,927	$3.9M	1.04%	Put
17	IWMISHARES TR	13,198,225	$3.9M	1.02%	Put
18	TRVTRAVELERS COMPANIES INC	462,771	$3.7M	0.99%
19	LIESUN LIFE FINANCIAL INC.	51,744,240	$3.7M	0.98%	Put
20	NTRNUTRIEN LTD	31,664,867	$3.7M	0.97%	Put
21	SPYSPDR S&P 500 ETF TR	13,258,272	$3.7M	0.96%	Put
22	DISDISNEY WALT CO	13,278,844	$3.6M	0.96%	Put
23	IWRISHARES TR	2,128,695	$3.6M	0.95%
24	VVISA INC	12,393,049	$3.6M	0.94%	Put
25	MMM3M CO	4,136,413	$3.5M	0.93%	Put
26	BCEBCE INC	85,395,931	$3.5M	0.93%	Put
27	HDHOME DEPOT INC	7,655,477	$3.5M	0.93%
28	PGPROCTER AND GAMBLE CO	9,015,258	$3.5M	0.92%	Call
29	NDQINVESCO QQQ TR	5,363,136	$3.4M	0.89%	Put
30	ICLNISHARES TR	2,329,850	$3.4M	0.89%	Put
31	AAPLAPPLE INC	69,535,879	$3.4M	0.88%	Put
32	MFCMANULIFE FINL CORP	169,443,805	$3.3M	0.88%	Put
33	MUMICRON TECHNOLOGY INC	2,754,733	$3.3M	0.87%	Put
34	MKTXMARKETAXESS HLDGS INC	1,099,475	$3.3M	0.87%
35	CSCOCISCO SYS INC	32,709,981	$3.3M	0.87%	Put
36	JPMJPMORGAN CHASE & CO	27,186,823	$3.2M	0.85%	Put
37	NEENEXTERA ENERGY INC	15,692,976	$3.2M	0.85%	Call
38	HCAHCA HEALTHCARE INC	2,203,928	$3.1M	0.83%
39	CIENCIENA CORP	265,015	$3.1M	0.83%
40	AMATAPPLIED MATLS INC	4,052,198	$3.1M	0.82%	Put
41	SUSUNCOR ENERGY INC NEW	77,572,824	$3.1M	0.82%	Put
42	CMECME GROUP INC	1,822,384	$3.1M	0.82%
43	PPLPEMBINA PIPELINE CORP	37,947,393	$3.1M	0.82%	Put
44	KLACKLA CORP	338,054	$3.1M	0.81%
45	KOCOCA COLA CO	27,155,205	$3.1M	0.81%	Put
46	GDGENERAL DYNAMICS CORP	2,749,099	$3.0M	0.80%
47	ABBVABBVIE INC	10,172,218	$3.0M	0.80%	Put
48	AMGNAMGEN INC	3,922,208	$3.0M	0.79%
49	AEMAGNICO EAGLE MINES LTD	7,963,586	$3.0M	0.79%	Call
50	EQIXEQUINIX INC	307,539	$3.0M	0.79%	Put
51	LLYLILLY ELI & CO	2,429,554	$3.0M	0.78%	Call
52	VGSHVANGUARD SCOTTSDALE FDS	1,520,874	$3.0M	0.78%
53	ZTSZOETIS INC	3,928,480	$3.0M	0.78%
54	SCHWSCHWAB CHARLES CORP	2,760,037	$2.9M	0.78%
55	BDXBECTON DICKINSON & CO	828,930	$2.9M	0.77%
56	TXNTEXAS INSTRS INC	6,526,585	$2.9M	0.77%	Put
57	NVDANVIDIA CORPORATION	11,760,520	$2.9M	0.77%	Put
58	INCYINCYTE CORP	3,203,956	$2.9M	0.77%	Call
59	TTELUS CORPORATION	138,642,793	$2.9M	0.77%	Put
60	VCSHVANGUARD SCOTTSDALE FDS	7,488,623	$2.9M	0.77%
61	FTVFORTIVE CORP	15,639,126	$2.9M	0.77%
62	LQDISHARES TR	1,793,762	$2.9M	0.76%	Put
63	BTOB2GOLD CORP	22,978,521	$2.9M	0.76%	Call
64	A4SAMERIPRISE FINL INC	817,454	$2.9M	0.75%
65	XLVSELECT SECTOR SPDR TR	2,346,362	$2.9M	0.75%	Put
66	COSTCOSTCO WHSL CORP NEW	4,614,957	$2.8M	0.75%	Put
67	HDVISHARES TR	711,903	$2.8M	0.75%
68	HHC*HOWARD HUGHES CORP	32,357	$2.8M	0.75%
69	INTCINTEL CORP	17,769,143	$2.8M	0.75%	Put
70	TRUTRANSUNION	1,780,930	$2.8M	0.74%
71	CRBNISHARES TR	17,110	$2.8M	0.74%
72	RDS/AROYAL DUTCH SHELL PLC	742,478	$2.8M	0.74%
73	JCIJOHNSON CTLS INTL PLC	3,183,021	$2.8M	0.73%
74	SHWSHERWIN WILLIAMS CO	1,216,003	$2.8M	0.73%
75	FDNFIRST TR EXCHANGE-TRADED FD	592,795	$2.8M	0.73%
76	BXBLACKSTONE INC	17,924,375	$2.7M	0.72%
77	CVNACARVANA CO	22,016	$2.7M	0.72%
78	SBUXSTARBUCKS CORP	14,465,685	$2.7M	0.72%	Put
79	WECWEC ENERGY GROUP INC	495,445	$2.7M	0.72%
80	WFCWELLS FARGO CO NEW	13,738,101	$2.7M	0.72%	Put
81	QSRRESTAURANT BRANDS INTL INC	23,389,979	$2.7M	0.71%	Put
82	VOEVANGUARD INDEX FDS	2,355,636	$2.7M	0.71%
83	IBMINTERNATIONAL BUSINESS MACHS	4,594,247	$2.7M	0.71%	Put
84	HLTHILTON WORLDWIDE HLDGS INC	1,485,047	$2.7M	0.71%
85	FRCBFIRST REP BK SAN FRANCISCO C	5,042,865	$2.7M	0.70%
86	ECLECOLAB INC	5,494,061	$2.7M	0.70%
87	CBRECBRE GROUP INC	262,654	$2.7M	0.70%
88	GNRCGENERAC HLDGS INC	169,063	$2.7M	0.70%	Put
89	FTSFORTIS INC	31,992,030	$2.7M	0.70%	Put
90	ELLAUDER ESTEE COS INC	3,865,354	$2.7M	0.70%
91	R6C2ROYAL DUTCH SHELL PLC	2,935,135	$2.7M	0.70%
92	NKENIKE INC	5,260,939	$2.6M	0.70%	Put
93	XLISELECT SECTOR SPDR TR	3,073,495	$2.6M	0.69%	Put
94	FASTFASTENAL CO	2,928,855	$2.6M	0.69%
95	TDTORONTO DOMINION BK ONT	145,261,728	$2.6M	0.69%	Put
96	TSLATESLA INC	2,815,499	$2.6M	0.69%	Put
97	FISFIDELITY NATL INFORMATION SV	1,641,916	$2.6M	0.69%
98	WTWWILLIS TOWERS WATSON PLC LTD	1,112,571	$2.6M	0.69%
99	TMUST-MOBILE US INC	8,774,008	$2.6M	0.69%
100	BKBANK NEW YORK MELLON CORP	1,650,183	$2.6M	0.69%

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