ROYAL BANK OF CANADA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$369.1B

Holdings

6,980

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,980 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	37,375,105	$11.8T	3197.61%	Put
2	SPYSPDR S&P 500 ETF TR	26,784,879	$11.5T	3102.45%	Put
3	AAPLAPPLE INC	59,812,598	$10.2T	2774.73%	Put
4	TDTORONTO DOMINION BK ONT	169,642,579	$10.2T	2769.89%	Put
5	RYROYAL BK CDA	76,190,147	$6.7T	1805.13%	Put
6	AMZNAMAZON COM INC	47,247,235	$6.0T	1627.38%	Put
7	BMOBANK MONTREAL QUE	69,636,616	$5.9T	1591.93%	Put
8	ENBENBRIDGE INC	163,142,721	$5.4T	1467.15%	Put
9	UNHUNITEDHEALTH GROUP INC	10,254,534	$5.2T	1400.91%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	110,081,175	$5.0T	1359.82%	Put
11	GOOGLALPHABET INC	34,352,594	$4.5T	1218.05%	Put
12	VVISA INC	18,738,606	$4.3T	1167.84%
13	CRCCANADIAN NAT RES LTD	65,408,689	$4.2T	1146.14%	Put
14	NVDANVIDIA CORPORATION	9,463,995	$4.1T	1115.46%	Put
15	CPCANADIAN PACIFIC KANSAS CITY	53,084,837	$4.0T	1070.29%	Put
16	JPMJPMORGAN CHASE & CO	24,819,529	$3.6T	975.26%	Put
17	TRPTC ENERGY CORP	101,394,890	$3.5T	945.37%	Put
18	GOOGALPHABET INC	26,434,087	$3.5T	944.37%	Put
19	BNBROOKFIELD CORP	105,917,882	$3.3T	897.42%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	9,444,043	$3.3T	896.39%	Put
21	CNRCANADIAN NATL RY CO	29,547,041	$3.2T	867.29%	Put
22	IVVISHARES TR	7,217,275	$3.1T	839.78%
23	MFCMANULIFE FINL CORP	168,116,239	$3.1T	832.69%	Put
24	HDHOME DEPOT INC	10,016,115	$3.0T	820.04%	Put
25	NDQINVESCO QQQ TR	8,349,701	$3.0T	810.55%	Put
26	CMCANADIAN IMPERIAL BK COMM TO	71,970,768	$2.8T	752.93%	Put
27	TTELUS CORPORATION	166,871,190	$2.7T	738.81%	Put
28	IWMISHARES TR	14,679,487	$2.6T	702.98%	Put
29	COSTCOSTCO WHSL CORP NEW	4,474,120	$2.5T	684.90%	Put
30	TMOTHERMO FISHER SCIENTIFIC INC	4,638,059	$2.3T	636.11%	Put
31	SUSUNCOR ENERGY INC NEW	67,872,522	$2.3T	632.26%	Put
32	LIESUN LIFE FINANCIAL INC.	46,892,333	$2.3T	620.04%	Put
33	BCEBCE INC	59,344,009	$2.3T	613.76%	Put
34	PEPPEPSICO INC	13,344,804	$2.3T	612.67%	Call
35	MAMASTERCARD INCORPORATED	5,314,881	$2.1T	570.15%
36	XOMEXXON MOBIL CORP	17,629,634	$2.1T	561.66%	Put
37	JNJJOHNSON & JOHNSON	12,674,686	$2.0T	534.89%	Put
38	MCDMCDONALDS CORP	7,240,039	$1.9T	516.80%	Put
39	NTRNUTRIEN LTD	29,432,979	$1.8T	492.54%	Put
40	CSCOCISCO SYS INC	33,772,590	$1.8T	491.95%	Put
41	CVXCHEVRON CORP NEW	10,652,517	$1.8T	486.70%	Call
42	METAMETA PLATFORMS INC	5,962,723	$1.8T	485.03%	Put
43	TLTISHARES TR	19,499,447	$1.7T	468.59%	Put
44	VEAVANGUARD TAX-MANAGED FDS	37,559,021	$1.6T	444.93%
45	PPLPEMBINA PIPELINE CORP	54,586,460	$1.6T	444.60%	Put
46	TRITHOMSON REUTERS CORP.	13,397,731	$1.6T	444.05%	Call
47	PGPROCTER AND GAMBLE CO	11,170,305	$1.6T	441.47%
48	KOCOCA COLA CO	28,467,789	$1.6T	431.80%	Call
49	PANWPALO ALTO NETWORKS INC	6,481,046	$1.5T	411.70%	Put
50	WCNWASTE CONNECTIONS INC	11,294,922	$1.5T	411.02%
51	TMUST-MOBILE US INC	10,505,308	$1.5T	398.65%
52	HONHONEYWELL INTL INC	7,892,236	$1.5T	395.06%	Put
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,504,914	$1.4T	388.63%	Put
54	QSRRESTAURANT BRANDS INTL INC	21,096,533	$1.4T	380.82%
55	ABBVABBVIE INC	9,269,918	$1.4T	374.40%	Put
56	AVGOBROADCOM INC	1,660,887	$1.4T	373.78%	Put
57	SHOPSHOPIFY INC	25,121,747	$1.4T	371.45%	Put
58	MRKMERCK & CO INC	13,275,923	$1.4T	370.33%
59	AMGNAMGEN INC	5,079,677	$1.4T	369.91%
60	ADBEADOBE INC	2,624,705	$1.3T	362.63%	Call
61	SBUXSTARBUCKS CORP	14,584,519	$1.3T	360.68%	Put
62	CRMSALESFORCE INC	6,457,174	$1.3T	354.79%	Put
63	TXNTEXAS INSTRS INC	8,226,263	$1.3T	354.43%	Put
64	BIPBROOKFIELD INFRAST PARTNERS	44,400,306	$1.3T	353.70%	Put
65	DISDISNEY WALT CO	16,052,954	$1.3T	352.54%	Put
66	DWDMORGAN STANLEY	15,247,502	$1.2T	337.41%	Put
67	EOGEOG RES INC	9,797,172	$1.2T	336.50%
68	WMTWALMART INC	7,731,199	$1.2T	335.02%	Put
69	FTSFORTIS INC	32,095,669	$1.2T	330.38%	Put
70	LLYELI LILLY & CO	2,219,043	$1.2T	322.96%
71	TJXTJX COS INC NEW	13,173,164	$1.2T	317.24%	Call
72	NEENEXTERA ENERGY INC	19,801,233	$1.1T	307.38%	Put
73	AZOAUTOZONE INC	441,566	$1.1T	303.90%
74	FTVFORTIVE CORP	14,838,347	$1.1T	298.16%
75	VOOVANGUARD INDEX FDS	2,772,144	$1.1T	294.97%
76	BXBLACKSTONE INC	10,144,711	$1.1T	294.50%	Put
77	XLESELECT SECTOR SPDR TR	11,895,547	$1.1T	291.34%	Put
78	BACBANK AMERICA CORP	38,278,043	$1.0T	283.98%	Put
79	MDTMEDTRONIC PLC	13,267,105	$1.0T	281.69%
80	IJHISHARES TR	4,046,448	$1.0T	273.39%
81	CVSCVS HEALTH CORP	14,136,920	$987.0B	267.44%
82	HYGISHARES TR	13,363,566	$985.2B	266.94%	Put
83	RCI/BROGERS COMMUNICATIONS INC	25,607,011	$983.1B	266.37%	Put
84	NFLXNETFLIX INC	2,573,364	$971.7B	263.29%	Put
85	UNPUNION PAC CORP	4,559,791	$928.5B	251.59%	Put
86	CVECENOVUS ENERGY INC	42,715,483	$889.3B	240.97%	Put
87	XLFSELECT SECTOR SPDR TR	26,776,956	$888.2B	240.66%	Put
88	ACNACCENTURE PLC IRELAND	2,772,576	$851.5B	230.71%	Call
89	MGAMAGNA INTL INC	15,745,777	$844.1B	228.72%	Put
90	LMTLOCKHEED MARTIN CORP	2,063,655	$844.0B	228.67%
91	DHRDANAHER CORPORATION	3,331,336	$826.5B	223.95%
92	DUKDUKE ENERGY CORP NEW	9,358,014	$825.9B	223.79%
93	LINLINDE PLC	2,210,751	$823.2B	223.04%
94	HCAHCA HEALTHCARE INC	3,320,028	$816.7B	221.28%	Call
95	QCOMQUALCOMM INC	7,311,394	$812.0B	220.02%	Put
96	GILDGILEAD SCIENCES INC	10,832,625	$811.8B	219.96%	Call
97	TECK/BTECK RESOURCES LTD	18,811,681	$810.6B	219.64%
98	VCITVANGUARD SCOTTSDALE FDS	10,642,263	$808.6B	219.09%
99	BACVERIZON COMMUNICATIONS INC	24,441,161	$792.1B	214.63%	Put
100	TSLATESLA INC	3,108,974	$777.9B	210.78%	Put

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