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
101	TTELUS CORPORATION	147,200,156	$2.4B	0.75%	Put
102	BNSBANK NOVA SCOTIA HALIFAX	120,892,713	$2.4B	0.74%	Put
103	NOBLPROSHARES TR	1,279,059	$2.4B	0.74%
104	IVVISHARES TR	7,044,336	$2.4B	0.74%	Put
105	IBMINTERNATIONAL BUSINESS MACHS	5,412,441	$2.3B	0.73%	Put
106	ACNACCENTURE PLC IRELAND	2,345,479	$2.3B	0.73%
107	CSCOCISCO SYS INC	35,605,833	$2.3B	0.73%	Put
108	SOSOUTHERN CO	2,857,788	$2.3B	0.72%
109	SBUXSTARBUCKS CORP	15,213,145	$2.3B	0.72%	Put
110	MRSHMARSH & MCLENNAN COS INC	1,023,881	$2.3B	0.72%
111	SYYSYSCO CORP	641,385	$2.3B	0.72%
112	ICEINTERCONTINENTAL EXCHANGE IN	2,570,569	$2.3B	0.72%
113	DEDEERE & CO	950,624	$2.3B	0.72%	Call
114	GMGENERAL MTRS CO	5,092,962	$2.3B	0.72%	Put
115	SNSRGLOBAL X FDS	91,813	$2.3B	0.72%
116	NOCNORTHROP GRUMMAN CORP	739,234	$2.3B	0.72%
117	UPSUNITED PARCEL SERVICE INC	3,089,962	$2.3B	0.71%	Put
118	SPLVINVESCO EXCH TRADED FD TR II	1,402,819	$2.3B	0.71%
119	VCSHVANGUARD SCOTTSDALE FDS	6,315,948	$2.3B	0.71%
120	IYKISHARES TR	142,608	$2.3B	0.71%
121	PAASPAN AMERN SILVER CORP	2,887,137	$2.2B	0.70%
122	SXISTANDEX INTL CORP	27,370	$2.2B	0.70%
123	IWBISHARES TR	402,451	$2.2B	0.70%
124	TRVTRAVELERS COMPANIES INC	439,421	$2.2B	0.70%
125	—TEXTAINER GROUP HOLDINGS LTD	82,749	$2.2B	0.70%
126	ATOATMOS ENERGY CORP	427,997	$2.2B	0.69%
127	SLBSCHLUMBERGER LTD	2,810,289	$2.2B	0.69%	Call
128	KEYSKEYSIGHT TECHNOLOGIES INC	617,044	$2.2B	0.69%
129	CITCINTAS CORP	1,078,925	$2.2B	0.69%
130	AEMAGNICO EAGLE MINES LTD	15,231,407	$2.2B	0.69%	Put
131	DDOGDATADOG INC	277,413	$2.2B	0.68%
132	YRIYAMANA GOLD INC	26,491,201	$2.2B	0.68%	Call
133	ISRGINTUITIVE SURGICAL INC	999,196	$2.2B	0.68%
134	OTISOTIS WORLDWIDE CORP	771,910	$2.1B	0.68%
135	ADIANALOG DEVICES INC	2,484,835	$2.1B	0.68%	Put
136	ENBENBRIDGE INC	174,121,176	$2.1B	0.68%	Put
137	VWOVANGUARD INTL EQUITY INDEX F	11,250,706	$2.1B	0.68%
138	ALSNALLISON TRANSMISSION HLDGS I	63,486	$2.1B	0.67%
139	FTSFORTIS INC	30,412,224	$2.1B	0.67%	Call
140	UGIUGI CORP NEW	66,236	$2.1B	0.67%
141	AMGNAMGEN INC	6,097,683	$2.1B	0.67%
142	BBYBEST BUY INC	245,995	$2.1B	0.67%	Put
143	GSGOLDMAN SACHS GROUP INC	1,561,295	$2.1B	0.67%	Put
144	AFGAMERICAN FINL GROUP INC OHIO	63,134	$2.1B	0.67%
145	TMUST-MOBILE US INC	11,809,873	$2.1B	0.67%
146	IVEISHARES TR	1,139,219	$2.1B	0.67%
147	CUBECUBESMART	83,208	$2.1B	0.67%
148	VUGVANGUARD INDEX FDS	1,828,330	$2.1B	0.67%
149	IWNISHARES TR	583,074	$2.1B	0.67%
150	TPLTEXAS PACIFIC LAND CORPORATI	6,355	$2.1B	0.66%
151	EEMISHARES TR	6,300,028	$2.1B	0.66%	Put
152	1939900DBROOKFIELD INFRASTRUCTURE CO	2,916,059	$2.1B	0.66%	Put
153	AMATAPPLIED MATLS INC	2,522,853	$2.1B	0.66%	Call
154	CARRCARRIER GLOBAL CORPORATION	1,297,222	$2.1B	0.66%	Call
155	BAMBROOKFIELD ASSET MGMT INC	97,188,539	$2.1B	0.66%	Put
156	XYLXYLEM INC	2,420,205	$2.1B	0.66%
157	BMYBRISTOL-MYERS SQUIBB CO	6,014,070	$2.1B	0.66%	Call
158	ICLNISHARES TR	1,717,200	$2.1B	0.65%
159	BACBK OF AMERICA CORP	37,490,099	$2.1B	0.65%	Put
160	XLYSELECT SECTOR SPDR TR	1,227,088	$2.1B	0.65%	Put
161	8CWCROWN CASTLE INC	5,755,344	$2.1B	0.65%
162	QSRRESTAURANT BRANDS INTL INC	21,696,374	$2.1B	0.65%	Put
163	DOWDOW INC	3,100,164	$2.1B	0.65%	Put
164	WEPMAGELLAN MIDSTREAM PRTNRS LP	362,057	$2.1B	0.65%
165	VOOVANGUARD INDEX FDS	2,660,333	$2.1B	0.65%
166	PTONPELOTON INTERACTIVE INC	296,194	$2.1B	0.65%
167	HYSPIMCO ETF TR	71,827	$2.1B	0.65%
168	BACVERIZON COMMUNICATIONS INC	22,986,987	$2.0B	0.64%	Call
169	MSCIMSCI INC	211,585	$2.0B	0.64%
170	ABGAMERISOURCEBERGEN CORP	1,224,419	$2.0B	0.64%
171	REXRREXFORD INDL RLTY INC	89,399	$2.0B	0.63%
172	RJFRAYMOND JAMES FINL INC	367,526	$2.0B	0.63%
173	MURMURPHY OIL CORP	57,110	$2.0B	0.63%
174	ERFGBPENERPLUS CORP	8,660,723	$2.0B	0.63%	Put
175	AWCAMERICAN WTR WKS CO INC NEW	2,304,271	$2.0B	0.63%
176	HCAHCA HEALTHCARE INC	1,771,571	$2.0B	0.63%	Call
177	COLMCOLUMBIA SPORTSWEAR CO	29,756	$2.0B	0.63%
178	EDIVSPDR INDEX SHS FDS	209,346	$2.0B	0.63%
179	RFREGIONS FINANCIAL CORP NEW	904,676	$2.0B	0.63%
180	IFFINTERNATIONAL FLAVORS&FRAGRA	217,887	$2.0B	0.63%
181	MARMARRIOTT INTL INC NEW	416,263	$2.0B	0.63%	Put
182	PHYS/USPROTT PHYSICAL GOLD TR	7,246,334	$2.0B	0.63%
183	ALLYALLY FINL INC	627,885	$2.0B	0.62%	Put
184	MLB1MERCADOLIBRE INC	146,558	$2.0B	0.62%
185	ORLYOREILLY AUTOMOTIVE INC	220,178	$2.0B	0.62%
186	AIGAMERICAN INTL GROUP INC	3,271,427	$2.0B	0.62%	Call
187	SRLNSSGA ACTIVE ETF TR	4,473,363	$2.0B	0.62%
188	FDXFEDEX CORP	1,098,947	$2.0B	0.62%	Put
189	CWSTCASELLA WASTE SYS INC	157,630	$2.0B	0.62%
190	CRBNISHARES TR	23,579	$2.0B	0.62%
191	GSKGSK PLC	1,744,388	$2.0B	0.62%
192	ITOTISHARES TR	1,204,340	$2.0B	0.62%
193	CVSCVS HEALTH CORP	14,118,648	$2.0B	0.62%	Put
194	GIB/ACGI INC	6,933,944	$1.9B	0.61%	Call
195	GISGENERAL MLS INC	3,202,496	$1.9B	0.61%
196	FFORD MTR CO DEL	17,300,144	$1.9B	0.61%	Put
197	QA4AGENTHERM INC	468,715	$1.9B	0.61%
198	FTSLFIRST TR EXCHANGE-TRADED FD	3,331,997	$1.9B	0.61%
199	AMDADVANCED MICRO DEVICES INC	3,872,604	$1.9B	0.61%	Put
200	STZCONSTELLATION BRANDS INC	1,902,719	$1.9B	0.61%	Put

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