ROYAL BANK OF CANADA Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$317.9M

Holdings

7,445

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,445 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	KRMAGLOBAL X FDS	64,871	$1.7M	0.52%
302	NLYANNALY CAPITAL MANAGEMENT IN	846,522	$1.7M	0.52%
303	BAXBAXTER INTL INC	534,931	$1.7M	0.52%
304	APHAMPHENOL CORP NEW	3,605,904	$1.7M	0.52%
305	MCXMCCORMICK & CO INC	458,239	$1.7M	0.52%
306	EGPEASTGROUP PPTYS INC	56,734	$1.7M	0.52%
307	LEVILEVI STRAUSS & CO NEW	113,955	$1.6M	0.52%	Put
308	MOALTRIA GROUP INC	9,095,236	$1.6M	0.52%	Put
309	AVNTAVIENT CORPORATION	147,684	$1.6M	0.52%
310	TRUTRANSUNION	1,835,336	$1.6M	0.52%
311	NOWSERVICENOW INC	839,118	$1.6M	0.52%
312	FFIVF5 INC	61,403	$1.6M	0.52%
313	OHIOMEGA HEALTHCARE INVS INC	127,048	$1.6M	0.51%
314	CMCSACOMCAST CORP NEW	13,236,540	$1.6M	0.51%
315	HYGISHARES TR	5,871,917	$1.6M	0.51%	Put
316	KOMPSPDR SER TR	145,150	$1.6M	0.51%
317	PSAPUBLIC STORAGE	188,522	$1.6M	0.51%
318	NVDANVIDIA CORPORATION	12,014,230	$1.6M	0.51%	Put
319	MMM3M CO	2,096,054	$1.6M	0.51%	Put
320	EROERO COPPER CORP	147,490	$1.6M	0.51%	Put
321	PKWINVESCO EXCHANGE TRADED FD T	58,279	$1.6M	0.51%
322	CHKPCHECK POINT SOFTWARE TECH LT	169,206	$1.6M	0.51%
323	PINGUSDPING IDENTITY HLDG CORP	57,401	$1.6M	0.51%
324	—CRESCENT PT ENERGY CORP	5,819,918	$1.6M	0.51%	Put
325	CAKECHEESECAKE FACTORY INC	131,347	$1.6M	0.51%	Put
326	ADSKAUTODESK INC	1,175,811	$1.6M	0.50%
327	SYKSTRYKER CORPORATION	1,044,191	$1.6M	0.50%	Put
328	MSIMOTOROLA SOLUTIONS INC	323,950	$1.6M	0.50%
329	WOOFOOT LOCKER INC	51,377	$1.6M	0.50%
330	EWJISHARES INC	1,654,847	$1.6M	0.50%	Put
331	SPTMSPDR SER TR	36,194	$1.6M	0.50%
332	MGAMAGNA INTL INC	17,562,392	$1.6M	0.50%	Put
333	BNTXBIONTECH SE	11,813	$1.6M	0.50%
334	VTEBVANGUARD MUN BD FDS	874,215	$1.6M	0.50%
335	HONHONEYWELL INTL INC	7,422,464	$1.6M	0.50%
336	USFRWISDOMTREE TR	2,980,421	$1.6M	0.50%
337	BYNDBEYOND MEAT INC	233,667	$1.6M	0.50%	Call
338	GTOINVESCO ACTIVELY MANAGED ETF	137,892	$1.6M	0.50%
339	DDOMINION ENERGY INC	7,801,910	$1.6M	0.50%
340	SHOPSHOPIFY INC	16,332,445	$1.6M	0.50%	Put
341	IJHISHARES TR	3,622,180	$1.6M	0.50%
342	FIVNFIVE9 INC	21,046	$1.6M	0.50%
343	ARCCARES CAPITAL CORP	11,000,113	$1.6M	0.50%
344	VNQVANGUARD INDEX FDS	3,196,592	$1.6M	0.50%
345	CROXCROCS INC	78,965	$1.6M	0.50%
346	ECONCOLUMBIA ETF TR II	82,157	$1.6M	0.50%
347	SHOOMADDEN STEVEN LTD	58,954	$1.6M	0.49%
348	TJXTJX COS INC NEW	8,488,831	$1.6M	0.49%
349	AHCOADAPTHEALTH CORP	912,847	$1.6M	0.49%
350	PDBCINVESCO ACTVELY MNGD ETC FD	684,397	$1.6M	0.49%
351	ROSTROSS STORES INC	1,118,619	$1.6M	0.49%
352	VACMARRIOTT VACATIONS WORLDWIDE	138,623	$1.6M	0.49%
353	ABXBARRICK GOLD CORP	47,327,024	$1.6M	0.49%	Put
354	DURAVANECK ETF TRUST	55,965	$1.6M	0.49%
355	SONSONOCO PRODS CO	2,500,453	$1.6M	0.49%
356	WDCWESTERN DIGITAL CORP.	1,603,155	$1.6M	0.49%	Put
357	CMECME GROUP INC	2,011,485	$1.6M	0.49%
358	SPHQINVESCO EXCHANGE TRADED FD T	1,466,928	$1.5M	0.49%
359	AJGGALLAGHER ARTHUR J & CO	402,647	$1.5M	0.49%
360	UBERUBER TECHNOLOGIES INC	10,434,432	$1.5M	0.49%	Put
361	VDEVANGUARD WORLD FDS	408,659	$1.5M	0.49%
362	SCCOSOUTHERN COPPER CORP	34,539	$1.5M	0.49%
363	AAALCOA CORP	520,516	$1.5M	0.49%	Put
364	SSS1EURLIFE STORAGE INC	45,455	$1.5M	0.49%
365	BABOEING CO	1,696,577	$1.5M	0.49%	Put
366	HNSTHONEST CO INC	440,442	$1.5M	0.49%
367	STCSTEWART INFORMATION SVCS COR	35,296	$1.5M	0.48%
368	WDIVSPDR INDEX SHS FDS	80,538	$1.5M	0.48%
369	XBISPDR SER TR	654,748	$1.5M	0.48%
370	PPGPPG INDS INC	428,895	$1.5M	0.48%
371	CMGCHIPOTLE MEXICAN GRILL INC	89,163	$1.5M	0.48%	Call
372	FFINFIRST FINL BANKSHARES INC	36,609	$1.5M	0.48%
373	BEPCBROOKFIELD RENEWABLE CORP	1,799,493	$1.5M	0.48%
374	PEOEXELON CORP	2,394,680	$1.5M	0.48%
375	BILSPDR SER TR	3,570,709	$1.5M	0.48%
376	FSLYFASTLY INC	166,666	$1.5M	0.48%
377	GDGENERAL DYNAMICS CORP	3,088,600	$1.5M	0.48%	Put
378	GEGENERAL ELECTRIC CO	2,575,933	$1.5M	0.48%	Put
379	OKEONEOK INC NEW	625,562	$1.5M	0.48%
380	4DHDANA INC	241,377	$1.5M	0.48%
381	GKDGRAND CANYON ED INC	75,527	$1.5M	0.48%
382	PMBSPIMCO ETF TR	93,059	$1.5M	0.48%
383	ADBEADOBE SYSTEMS INCORPORATED	2,701,450	$1.5M	0.48%	Put
384	JNKSPDR SER TR	776,330	$1.5M	0.48%
385	INFYINFOSYS LTD	295,546	$1.5M	0.48%
386	RSPINVESCO EXCHANGE TRADED FD T	2,513,164	$1.5M	0.48%
387	HUBSHUBSPOT INC	51,936	$1.5M	0.48%
388	SPHYSPDR SER TR	69,282	$1.5M	0.48%
389	WMSADVANCED DRAIN SYS INC DEL	109,297	$1.5M	0.48%
390	CNRCANADIAN NATL RY CO	31,006,331	$1.5M	0.47%	Put
391	IATISHARES TR	85,066	$1.5M	0.47%
392	IBBISHARES TR	1,706,281	$1.5M	0.47%
393	FBNDFIDELITY MERRIMACK STR TR	33,815	$1.5M	0.47%
394	NEMNEWMONT CORP	4,402,952	$1.5M	0.47%	Put
395	COPCONOCOPHILLIPS	5,311,756	$1.5M	0.47%	Put
396	RPRXROYALTY PHARMA PLC	370,133	$1.5M	0.47%
397	BSVVANGUARD BD INDEX FDS	4,158,785	$1.5M	0.47%
398	KGCKINROSS GOLD CORP	19,938,113	$1.5M	0.47%	Put
399	FXLFIRST TR EXCHANGE TRADED FD	55,442	$1.5M	0.47%
400	SAICSCIENCE APPLICATIONS INTL CO	16,857	$1.5M	0.47%

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