ROYAL BANK OF CANADA Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$317.9T

Holdings

7,445

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,445 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
37,504,180$5.7B0.00%Put
2
BCEBCE INC
82,990,598$5.1B0.00%Put
3
AAPLAPPLE INC
60,627,427$4.7B0.00%Put
4
SPYSPDR S&P 500 ETF TR
10,208,766$4.7B0.00%Put
5
AMZNAMAZON COM INC
44,817,523$4.7B0.00%Put
6
JPMJPMORGAN CHASE & CO
24,210,769$4.1B0.00%Put
7
MCDMCDONALDS CORP
7,509,695$4.0B0.00%Put
8
CLXCLOROX CO DEL
1,744,005$3.9B0.00%Put
9
GOOGLALPHABET INC
36,469,915$3.9B0.00%Put
10
SUSUNCOR ENERGY INC NEW
72,072,955$3.7B0.00%Put
11
BRK/BBERKSHIRE HATHAWAY INC DEL
8,493,473$3.7B0.00%Put
12
NDQINVESCO QQQ TR
8,902,058$3.6B0.00%Put
13
VVISA INC
13,157,577$3.6B0.00%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
15,239,624$3.6B0.00%Put
15
CVXCHEVRON CORP NEW
9,986,871$3.5B0.00%Put
16
HDHOME DEPOT INC
8,083,444$3.5B0.00%Put
17
MDYSPDR S&P MIDCAP 400 ETF TR
276,929$3.5B0.00%
18
BABAALIBABA GROUP HLDG LTD
3,291,310$3.4B0.00%Put
19
IWMISHARES TR
12,574,443$3.3B0.00%Put
20
SCHWSCHWAB CHARLES CORP
15,866,107$3.3B0.00%Put
21
DISDISNEY WALT CO
14,984,296$3.3B0.00%Put
22
ULUNILEVER PLC
3,435,914$3.3B0.00%
23
JNJJOHNSON & JOHNSON
13,572,798$3.3B0.00%Put
24
MAMASTERCARD INCORPORATED
5,073,070$3.2B0.00%
25
AQLTISHARES TR
2,239,438$3.2B0.00%
26
MFCMANULIFE FINL CORP
181,558,358$3.2B0.00%Put
27
BKNGBOOKING HOLDINGS INC
79,813$3.2B0.00%
28
LIESUN LIFE FINANCIAL INC.
54,391,340$3.1B0.00%Put
29
VLOVALERO ENERGY CORP
813,946$3.1B0.00%Put
30
ASMLASML HOLDING N V
658,786$3.1B0.00%
31
LQDISHARES TR
1,316,723$3.1B0.00%Call
32
WFCWELLS FARGO CO NEW
11,475,000$3.1B0.00%Put
33
XOMEXXON MOBIL CORP
15,694,904$3.1B0.00%Put
34
TRPTC ENERGY CORP
100,239,147$3.1B0.00%Put
35
BXBLACKSTONE INC
13,190,025$3.1B0.00%Put
36
COSTCOSTCO WHSL CORP NEW
4,282,913$3.0B0.00%
37
PGPROCTER AND GAMBLE CO
9,175,543$3.0B0.00%Put
38
TLTISHARES TR
3,341,231$3.0B0.00%Call
39
WMTWALMART INC
5,979,932$3.0B0.00%
40
NVONOVO-NORDISK A S
1,730,783$2.9B0.00%
41
SCHDSCHWAB STRATEGIC TR
1,365,792$2.9B0.00%
42
EWEDWARDS LIFESCIENCES CORP
4,854,532$2.9B0.00%
43
KKRKKR & CO INC
602,724$2.9B0.00%
44
DHRDANAHER CORPORATION
7,305,264$2.9B0.00%Call
45
MRKMERCK & CO INC
17,525,232$2.9B0.00%Put
46
MCHPMICROCHIP TECHNOLOGY INC.
3,860,251$2.9B0.00%Put
47
HDVISHARES TR
929,764$2.9B0.00%
48
NTRNUTRIEN LTD
26,911,017$2.8B0.00%Put
49
HYLBDBX ETF TR
3,001,538$2.8B0.00%
50
MUMICRON TECHNOLOGY INC
3,698,716$2.8B0.00%Put
51
IAU*ISHARES GOLD TR
3,767,003$2.8B0.00%
52
IJJISHARES TR
412,533$2.8B0.00%
53
TTEKTETRA TECH INC NEW
33,751$2.8B0.00%
54
VGITVANGUARD SCOTTSDALE FDS
565,684$2.8B0.00%
55
NEENEXTERA ENERGY INC
15,912,156$2.8B0.00%Call
56
TRI4EURTHOMSON REUTERS CORP.
15,682,280$2.7B0.00%Call
57
IYWISHARES TR
936,771$2.7B0.00%
58
DGDOLLAR GEN CORP NEW
896,296$2.7B0.00%Call
59
TMOTHERMO FISHER SCIENTIFIC INC
2,570,621$2.7B0.00%Put
60
TDTORONTO DOMINION BK ONT
168,214,336$2.7B0.00%Put
61
DBAINVESCO DB MULTI-SECTOR COMM
395,021$2.7B0.00%
62
TXNTEXAS INSTRS INC
7,162,008$2.7B0.00%Put
63
KHCKRAFT HEINZ CO
2,325,225$2.7B0.00%Put
64
BIDUNBAIDU INC
77,592$2.7B0.00%Call
65
TRVCCITIGROUP INC
9,452,212$2.7B0.00%Put
66
NFLXNETFLIX INC
1,294,240$2.6B0.00%Put
67
A4SAMERIPRISE FINL INC
790,064$2.6B0.00%
68
PEPPEPSICO INC
16,123,719$2.6B0.00%
69
MDTMEDTRONIC PLC
13,702,223$2.6B0.00%
70
BPBP PLC
5,039,415$2.6B0.00%Put
71
KLACKLA CORP
361,019$2.5B0.00%
72
GSLCGOLDMAN SACHS ETF TR
717,252$2.5B0.00%
73
WMWASTE MGMT INC DEL
1,013,105$2.5B0.00%
74
BSXBOSTON SCIENTIFIC CORP
2,511,806$2.5B0.00%
75
4I1PHILIP MORRIS INTL INC
8,781,079$2.5B0.00%Put
76
EMREMERSON ELEC CO
3,624,258$2.5B0.00%
77
CRWDCROWDSTRIKE HLDGS INC
765,861$2.5B0.00%Put
78
MKTXMARKETAXESS HLDGS INC
1,231,229$2.5B0.00%
79
VRTXVERTEX PHARMACEUTICALS INC
923,240$2.5B0.00%
80
WENWENDYS CO
133,247$2.5B0.00%
81
ACWIISHARES TR
580,829$2.5B0.00%
82
PPLPEMBINA PIPELINE CORP
46,419,454$2.5B0.00%Put
83
BIVVANGUARD BD INDEX FDS
1,381,056$2.5B0.00%
84
CPRICAPRI HOLDINGS LIMITED
112,907$2.5B0.00%Call
85
WIREEURENCORE WIRE CORP
36,008$2.5B0.00%
86
VOEVANGUARD INDEX FDS
2,881,834$2.5B0.00%
87
CP.TOCANADIAN PAC RY LTD
52,811,553$2.5B0.00%Put
88
SONYSONY GROUP CORPORATION
1,196,612$2.4B0.00%
89
MCOMOODYS CORP
403,378$2.4B0.00%
90
AZOAUTOZONE INC
466,179$2.4B0.00%
91
GOOGALPHABET INC
24,876,644$2.4B0.00%Put
92
LINLINDE PLC
2,076,487$2.4B0.00%Call
93
UNHUNITEDHEALTH GROUP INC
10,386,490$2.4B0.00%Put
94
CEMBISHARES INC
58,237$2.4B0.00%
95
BTOB2GOLD CORP
42,269,732$2.4B0.00%
96
SJR/BEURSHAW COMMUNICATIONS INC
20,732,540$2.4B0.00%
97
AVGOBROADCOM INC
1,959,810$2.4B0.00%Put
98
PFEPFIZER INC
24,111,708$2.4B0.00%Put
99
KOCOCA COLA CO
29,267,484$2.4B0.00%Put
100
WCNWASTE CONNECTIONS INC
9,274,729$2.4B0.00%
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