ROYAL BANK OF CANADA Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$317.9B

Holdings

7,445

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,445 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	37,504,180	$5.7B	1.78%	Put
2	BCEBCE INC	82,990,598	$5.1B	1.59%	Put
3	AAPLAPPLE INC	60,627,427	$4.7B	1.49%	Put
4	SPYSPDR S&P 500 ETF TR	10,208,766	$4.7B	1.49%	Put
5	AMZNAMAZON COM INC	44,817,523	$4.7B	1.47%	Put
6	JPMJPMORGAN CHASE & CO	24,210,769	$4.1B	1.28%	Put
7	MCDMCDONALDS CORP	7,509,695	$4.0B	1.25%	Put
8	CLXCLOROX CO DEL	1,744,005	$3.9B	1.22%	Put
9	GOOGLALPHABET INC	36,469,915	$3.9B	1.22%	Put
10	SUSUNCOR ENERGY INC NEW	72,072,955	$3.7B	1.16%	Put
11	BRK/BBERKSHIRE HATHAWAY INC DEL	8,493,473	$3.7B	1.16%	Put
12	NDQINVESCO QQQ TR	8,902,058	$3.6B	1.13%	Put
13	VVISA INC	13,157,577	$3.6B	1.13%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,239,624	$3.6B	1.12%	Put
15	CVXCHEVRON CORP NEW	9,986,871	$3.5B	1.10%	Put
16	HDHOME DEPOT INC	8,083,444	$3.5B	1.09%	Put
17	MDYSPDR S&P MIDCAP 400 ETF TR	276,929	$3.5B	1.09%
18	BABAALIBABA GROUP HLDG LTD	3,291,310	$3.4B	1.06%	Put
19	IWMISHARES TR	12,574,443	$3.3B	1.05%	Put
20	SCHWSCHWAB CHARLES CORP	15,866,107	$3.3B	1.03%	Put
21	DISDISNEY WALT CO	14,984,296	$3.3B	1.03%	Put
22	ULUNILEVER PLC	3,435,914	$3.3B	1.03%
23	JNJJOHNSON & JOHNSON	13,572,798	$3.3B	1.02%	Put
24	MAMASTERCARD INCORPORATED	5,073,070	$3.2B	1.01%
25	AQLTISHARES TR	2,239,438	$3.2B	1.00%
26	MFCMANULIFE FINL CORP	181,558,358	$3.2B	1.00%	Put
27	BKNGBOOKING HOLDINGS INC	79,813	$3.2B	1.00%
28	LIESUN LIFE FINANCIAL INC.	54,391,340	$3.1B	0.99%	Put
29	VLOVALERO ENERGY CORP	813,946	$3.1B	0.98%	Put
30	ASMLASML HOLDING N V	658,786	$3.1B	0.98%
31	LQDISHARES TR	1,316,723	$3.1B	0.98%	Call
32	WFCWELLS FARGO CO NEW	11,475,000	$3.1B	0.97%	Put
33	XOMEXXON MOBIL CORP	15,694,904	$3.1B	0.96%	Put
34	TRPTC ENERGY CORP	100,239,147	$3.1B	0.96%	Put
35	BXBLACKSTONE INC	13,190,025	$3.1B	0.96%	Put
36	COSTCOSTCO WHSL CORP NEW	4,282,913	$3.0B	0.95%
37	PGPROCTER AND GAMBLE CO	9,175,543	$3.0B	0.94%	Put
38	TLTISHARES TR	3,341,231	$3.0B	0.93%	Call
39	WMTWALMART INC	5,979,932	$3.0B	0.93%
40	NVONOVO-NORDISK A S	1,730,783	$2.9B	0.92%
41	SCHDSCHWAB STRATEGIC TR	1,365,792	$2.9B	0.92%
42	EWEDWARDS LIFESCIENCES CORP	4,854,532	$2.9B	0.92%
43	KKRKKR & CO INC	602,724	$2.9B	0.91%
44	DHRDANAHER CORPORATION	7,305,264	$2.9B	0.91%	Call
45	MRKMERCK & CO INC	17,525,232	$2.9B	0.90%	Put
46	MCHPMICROCHIP TECHNOLOGY INC.	3,860,251	$2.9B	0.90%	Put
47	HDVISHARES TR	929,764	$2.9B	0.90%
48	NTRNUTRIEN LTD	26,911,017	$2.8B	0.90%	Put
49	HYLBDBX ETF TR	3,001,538	$2.8B	0.89%
50	MUMICRON TECHNOLOGY INC	3,698,716	$2.8B	0.89%	Put
51	IAU*ISHARES GOLD TR	3,767,003	$2.8B	0.88%
52	IJJISHARES TR	412,533	$2.8B	0.88%
53	TTEKTETRA TECH INC NEW	33,751	$2.8B	0.88%
54	VGITVANGUARD SCOTTSDALE FDS	565,684	$2.8B	0.88%
55	NEENEXTERA ENERGY INC	15,912,156	$2.8B	0.87%	Call
56	TRI4EURTHOMSON REUTERS CORP.	15,682,280	$2.7B	0.86%	Call
57	IYWISHARES TR	936,771	$2.7B	0.86%
58	DGDOLLAR GEN CORP NEW	896,296	$2.7B	0.86%	Call
59	TMOTHERMO FISHER SCIENTIFIC INC	2,570,621	$2.7B	0.86%	Put
60	TDTORONTO DOMINION BK ONT	168,214,336	$2.7B	0.85%	Put
61	DBAINVESCO DB MULTI-SECTOR COMM	395,021	$2.7B	0.85%
62	TXNTEXAS INSTRS INC	7,162,008	$2.7B	0.85%	Put
63	KHCKRAFT HEINZ CO	2,325,225	$2.7B	0.84%	Put
64	BIDUNBAIDU INC	77,592	$2.7B	0.84%	Call
65	TRVCCITIGROUP INC	9,452,212	$2.7B	0.83%	Put
66	NFLXNETFLIX INC	1,294,240	$2.6B	0.83%	Put
67	A4SAMERIPRISE FINL INC	790,064	$2.6B	0.82%
68	PEPPEPSICO INC	16,123,719	$2.6B	0.82%
69	MDTMEDTRONIC PLC	13,702,223	$2.6B	0.82%
70	BPBP PLC	5,039,415	$2.6B	0.81%	Put
71	KLACKLA CORP	361,019	$2.5B	0.80%
72	GSLCGOLDMAN SACHS ETF TR	717,252	$2.5B	0.80%
73	WMWASTE MGMT INC DEL	1,013,105	$2.5B	0.80%
74	BSXBOSTON SCIENTIFIC CORP	2,511,806	$2.5B	0.79%
75	4I1PHILIP MORRIS INTL INC	8,781,079	$2.5B	0.79%	Put
76	EMREMERSON ELEC CO	3,624,258	$2.5B	0.79%
77	CRWDCROWDSTRIKE HLDGS INC	765,861	$2.5B	0.79%	Put
78	MKTXMARKETAXESS HLDGS INC	1,231,229	$2.5B	0.79%
79	VRTXVERTEX PHARMACEUTICALS INC	923,240	$2.5B	0.79%
80	WENWENDYS CO	133,247	$2.5B	0.78%
81	ACWIISHARES TR	580,829	$2.5B	0.78%
82	PPLPEMBINA PIPELINE CORP	46,419,454	$2.5B	0.78%	Put
83	BIVVANGUARD BD INDEX FDS	1,381,056	$2.5B	0.78%
84	CPRICAPRI HOLDINGS LIMITED	112,907	$2.5B	0.78%	Call
85	WIREEURENCORE WIRE CORP	36,008	$2.5B	0.78%
86	VOEVANGUARD INDEX FDS	2,881,834	$2.5B	0.77%
87	CP.TOCANADIAN PAC RY LTD	52,811,553	$2.5B	0.77%	Put
88	SONYSONY GROUP CORPORATION	1,196,612	$2.4B	0.77%
89	MCOMOODYS CORP	403,378	$2.4B	0.77%
90	AZOAUTOZONE INC	466,179	$2.4B	0.76%
91	GOOGALPHABET INC	24,876,644	$2.4B	0.76%	Put
92	LINLINDE PLC	2,076,487	$2.4B	0.76%	Call
93	UNHUNITEDHEALTH GROUP INC	10,386,490	$2.4B	0.76%	Put
94	CEMBISHARES INC	58,237	$2.4B	0.76%
95	BTOB2GOLD CORP	42,269,732	$2.4B	0.75%
96	SJR/BEURSHAW COMMUNICATIONS INC	20,732,540	$2.4B	0.75%
97	AVGOBROADCOM INC	1,959,810	$2.4B	0.75%	Put
98	PFEPFIZER INC	24,111,708	$2.4B	0.75%	Put
99	KOCOCA COLA CO	29,267,484	$2.4B	0.75%	Put
100	WCNWASTE CONNECTIONS INC	9,274,729	$2.4B	0.75%

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