ROYAL BANK OF CANADA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$379.1B
Holdings
7,207
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 1,542,044 | $2.6B | 0.69% | Put |
| 102 | SAPSAP SE | 714,529 | $2.6B | 0.68% | |
| 103 | VODVODAFONE GROUP PLC NEW | 6,004,624 | $2.6B | 0.68% | Call |
| 104 | PLDPROLOGIS INC. | 4,310,368 | $2.6B | 0.68% | |
| 105 | CVSCVS HEALTH CORP | 14,767,511 | $2.6B | 0.68% | Put |
| 106 | VNQVANGUARD INDEX FDS | 4,518,060 | $2.6B | 0.67% | |
| 107 | XLFSELECT SECTOR SPDR TR | 31,151,870 | $2.6B | 0.67% | Put |
| 108 | CEMBISHARES INC | 107,129 | $2.5B | 0.67% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 1,512,367 | $2.5B | 0.67% | |
| 110 | MRNAMODERNA INC | 420,885 | $2.5B | 0.67% | Put |
| 111 | PSFEPAYSAFE LIMITED | 701,637 | $2.5B | 0.67% | Call |
| 112 | CMCANADIAN IMP BK COMM | 39,299,531 | $2.5B | 0.67% | Put |
| 113 | WEAWESTERN ALLIANCE BANCORP | 700,156 | $2.5B | 0.66% | |
| 114 | MLB1MERCADOLIBRE INC | 340,540 | $2.5B | 0.66% | Put |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 274,785 | $2.5B | 0.66% | Call |
| 116 | IWOISHARES TR | 284,563 | $2.5B | 0.66% | |
| 117 | CCLCARNIVAL CORP | 2,653,155 | $2.5B | 0.66% | Put |
| 118 | AMDADVANCED MICRO DEVICES INC | 3,177,272 | $2.5B | 0.66% | Put |
| 119 | CMCSACOMCAST CORP NEW | 15,923,836 | $2.5B | 0.65% | Put |
| 120 | XOMEXXON MOBIL CORP | 17,971,845 | $2.5B | 0.65% | Put |
| 121 | CRCCANADIAN NAT RES LTD | 63,188,110 | $2.5B | 0.65% | Put |
| 122 | IAU*ISHARES GOLD TR | 3,533,715 | $2.5B | 0.65% | |
| 123 | EXLSEXLSERVICE HOLDINGS INC | 503,097 | $2.5B | 0.65% | |
| 124 | VGTVANGUARD WORLD FDS | 739,579 | $2.4B | 0.65% | |
| 125 | PGRPROGRESSIVE CORP | 1,611,953 | $2.4B | 0.64% | |
| 126 | BKNGBOOKING HOLDINGS INC | 60,886 | $2.4B | 0.64% | Put |
| 127 | MAMASTERCARD INCORPORATED | 5,122,404 | $2.4B | 0.64% | |
| 128 | MCHIISHARES TR | 186,163 | $2.4B | 0.64% | |
| 129 | AQLTISHARES TR | 1,510,983 | $2.4B | 0.64% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 1,374,714 | $2.4B | 0.64% | |
| 131 | DHRDANAHER CORPORATION | 7,260,965 | $2.4B | 0.64% | Call |
| 132 | SYYSYSCO CORP | 757,896 | $2.4B | 0.63% | |
| 133 | WCNWASTE CONNECTIONS INC | 9,991,614 | $2.4B | 0.63% | |
| 134 | AFGAMERICAN FINL GROUP INC OHIO | 39,872 | $2.4B | 0.63% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 66,288 | $2.4B | 0.63% | Put |
| 136 | GSKGLAXOSMITHKLINE PLC | 2,209,267 | $2.4B | 0.63% | |
| 137 | PEPPEPSICO INC | 7,233,654 | $2.4B | 0.63% | |
| 138 | METMETLIFE INC | 12,488,935 | $2.4B | 0.63% | Put |
| 139 | CPRICAPRI HOLDINGS LIMITED | 170,592 | $2.4B | 0.63% | |
| 140 | FDSFACTSET RESH SYS INC | 68,082 | $2.4B | 0.63% | |
| 141 | TAT&T INC | 24,067,255 | $2.4B | 0.63% | |
| 142 | DOCUDOCUSIGN INC | 554,003 | $2.4B | 0.62% | Put |
| 143 | ENBENBRIDGE INC | 178,211,468 | $2.4B | 0.62% | Put |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,149,460 | $2.4B | 0.62% | |
| 145 | XYLXYLEM INC | 2,167,755 | $2.4B | 0.62% | |
| 146 | THSTREEHOUSE FOODS INC | 1,424,258 | $2.3B | 0.62% | |
| 147 | WFGWEST FRASER TIMBER CO LTD | 4,124,528 | $2.3B | 0.62% | Put |
| 148 | EMREMERSON ELEC CO | 3,985,667 | $2.3B | 0.62% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 507,468 | $2.3B | 0.62% | |
| 150 | LINLINDE PLC | 1,984,381 | $2.3B | 0.62% | Call |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 518,311 | $2.3B | 0.61% | |
| 152 | CSXCSX CORP | 3,504,940 | $2.3B | 0.61% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 5,975,614 | $2.3B | 0.61% | Call |
| 154 | VSCOVICTORIAS SECRET AND CO | 378,616 | $2.3B | 0.61% | |
| 155 | HONHONEYWELL INTL INC | 5,358,765 | $2.3B | 0.61% | Call |
| 156 | SXISTANDEX INTL CORP | 243,813 | $2.3B | 0.61% | |
| 157 | RXTRACKSPACE TECHNOLOGY INC | 1,877,529 | $2.3B | 0.61% | |
| 158 | SIL1EURSILVERCREST METALS INC | 3,632,155 | $2.3B | 0.61% | Put |
| 159 | RCI/BROGERS COMMUNICATIONS INC | 24,117,138 | $2.3B | 0.61% | Put |
| 160 | CVXCHEVRON CORP NEW | 10,871,474 | $2.3B | 0.60% | Put |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 1,992,492 | $2.3B | 0.60% | |
| 162 | TRI4EURTHOMSON REUTERS CORP. | 16,063,497 | $2.3B | 0.60% | Put |
| 163 | PGFINVESCO EXCHANGE TRADED FD T | 389,205 | $2.3B | 0.60% | |
| 164 | TFCTRUIST FINL CORP | 10,909,651 | $2.3B | 0.60% | |
| 165 | SGENUSDSEAGEN INC | 290,599 | $2.3B | 0.60% | Call |
| 166 | IVEISHARES TR | 1,005,624 | $2.3B | 0.60% | |
| 167 | OVVOVINTIV INC | 412,715 | $2.3B | 0.60% | |
| 168 | IJRISHARES TR | 5,335,877 | $2.3B | 0.60% | |
| 169 | CGNXCOGNEX CORP | 282,472 | $2.3B | 0.60% | |
| 170 | MGAMAGNA INTL INC | 12,673,164 | $2.3B | 0.60% | Call |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 2,454,120 | $2.3B | 0.59% | |
| 172 | HNSTHONEST CO INC | 216,682 | $2.2B | 0.59% | |
| 173 | FFORD MTR CO DEL | 13,764,178 | $2.2B | 0.59% | Put |
| 174 | MDTMEDTRONIC PLC | 12,313,587 | $2.2B | 0.59% | Call |
| 175 | VOOVANGUARD INDEX FDS | 2,128,489 | $2.2B | 0.59% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 9,216,820 | $2.2B | 0.59% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 800,135 | $2.2B | 0.59% | |
| 178 | DALDELTA AIR LINES INC DEL | 1,899,048 | $2.2B | 0.59% | Put |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 2,839,439 | $2.2B | 0.59% | Call |
| 180 | NVSNNOVARTIS AG | 1,331,457 | $2.2B | 0.59% | |
| 181 | SNAPSNAP INC | 1,370,165 | $2.2B | 0.59% | Put |
| 182 | MGKVANGUARD WORLD FD | 387,683 | $2.2B | 0.59% | |
| 183 | VICIVICI PPTYS INC | 748,624 | $2.2B | 0.59% | |
| 184 | EFGISHARES TR | 368,002 | $2.2B | 0.59% | |
| 185 | RGENREPLIGEN CORP | 80,272 | $2.2B | 0.58% | |
| 186 | IPORENAISSANCE CAP GREENWICH FD | 34,359 | $2.2B | 0.58% | |
| 187 | DDDUPONT DE NEMOURS INC | 2,358,437 | $2.2B | 0.58% | Call |
| 188 | FTNTFORTINET INC | 446,769 | $2.2B | 0.58% | Put |
| 189 | DGROISHARES TR | 3,365,835 | $2.2B | 0.58% | |
| 190 | VMCVULCAN MATLS CO | 233,913 | $2.2B | 0.57% | Put |
| 191 | AONAON PLC | 1,604,090 | $2.2B | 0.57% | |
| 192 | NSCNORFOLK SOUTHN CORP | 329,683 | $2.2B | 0.57% | |
| 193 | IQVIQVIA HLDGS INC | 489,986 | $2.2B | 0.57% | |
| 194 | TELTE CONNECTIVITY LTD | 482,683 | $2.2B | 0.57% | |
| 195 | DOOBRP INC | 505,645 | $2.2B | 0.57% | Put |
| 196 | EOGEOG RES INC | 2,819,973 | $2.2B | 0.57% | |
| 197 | 3M4MASIMO CORP | 45,154 | $2.2B | 0.57% | |
| 198 | REEVEREST RE GROUP LTD | 69,262 | $2.1B | 0.57% | |
| 199 | DVNDEVON ENERGY CORP NEW | 2,575,647 | $2.1B | 0.57% | Put |
| 200 | SLBSCHLUMBERGER LTD | 4,561,415 | $2.1B | 0.56% | Put |