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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,698,657 | $736.7B | 199.62% | Put |
| 102 | GIB/ACGI INC | 7,444,105 | $733.2B | 198.66% | |
| 103 | CMCSACOMCAST CORP NEW | 16,332,200 | $724.2B | 196.22% | Put |
| 104 | AEMAGNICO EAGLE MINES LTD | 15,886,522 | $722.0B | 195.64% | Put |
| 105 | EFAISHARES TR | 10,415,226 | $717.8B | 194.50% | Put |
| 106 | PFEPFIZER INC | 21,518,323 | $713.8B | 193.40% | Put |
| 107 | WMBWILLIAMS COS INC | 20,965,889 | $706.3B | 191.39% | Put |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,987,356 | $699.7B | 189.59% | Put |
| 109 | NKENIKE INC | 7,138,402 | $682.6B | 184.95% | Put |
| 110 | ABXBARRICK GOLD CORP | 46,252,049 | $673.0B | 182.34% | Put |
| 111 | GDGENERAL DYNAMICS CORP | 3,040,223 | $671.8B | 182.03% | Put |
| 112 | USBUS BANCORP DEL | 20,312,684 | $671.5B | 181.96% | |
| 113 | IJRISHARES TR | 7,091,751 | $669.0B | 181.26% | |
| 114 | CSXCSX CORP | 21,487,558 | $660.7B | 179.03% | |
| 115 | FNVFRANCO NEV CORP | 4,761,987 | $635.7B | 172.24% | Put |
| 116 | VTVVANGUARD INDEX FDS | 4,573,849 | $630.9B | 170.94% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 6,806,099 | $630.1B | 170.73% | |
| 118 | IMOIMPERIAL OIL LTD | 10,223,815 | $629.7B | 170.62% | Put |
| 119 | TAT&T INC | 41,717,357 | $626.6B | 169.78% | Put |
| 120 | ECLECOLAB INC | 3,696,738 | $626.2B | 169.68% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 5,025,159 | $622.3B | 168.61% | |
| 122 | COPCONOCOPHILLIPS | 4,992,297 | $598.1B | 162.05% | Put |
| 123 | ICSHISHARES TR | 11,867,877 | $597.9B | 162.01% | |
| 124 | TRVCCITIGROUP INC | 14,349,254 | $590.2B | 159.91% | Put |
| 125 | NOWSERVICENOW INC | 1,039,464 | $581.0B | 157.43% | Put |
| 126 | AEPAMERICAN ELEC PWR CO INC | 7,714,823 | $580.3B | 157.24% | |
| 127 | ELLAUDER ESTEE COS INC | 3,982,831 | $575.7B | 155.99% | |
| 128 | PLDPROLOGIS INC. | 5,119,093 | $574.4B | 155.64% | |
| 129 | XLKSELECT SECTOR SPDR TR | 3,488,532 | $571.9B | 154.95% | Put |
| 130 | WFCWELLS FARGO CO NEW | 13,782,723 | $563.2B | 152.59% | Put |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,606,481 | $560.4B | 151.84% | |
| 132 | BDXBECTON DICKINSON & CO | 2,139,493 | $553.1B | 149.87% | |
| 133 | UBERUBER TECHNOLOGIES INC | 11,490,662 | $528.5B | 143.19% | Put |
| 134 | 8CWCROWN CASTLE INC | 5,739,959 | $528.2B | 143.13% | |
| 135 | ZTSZOETIS INC | 3,026,518 | $526.6B | 142.67% | |
| 136 | FMXFOMENTO ECONOMICO MEXICANO S | 4,796,271 | $523.5B | 141.85% | |
| 137 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,594,377 | $519.9B | 140.87% | Put |
| 138 | VUGVANGUARD INDEX FDS | 1,891,467 | $515.1B | 139.56% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,582,232 | $512.0B | 138.72% | Put |
| 140 | VTIVANGUARD INDEX FDS | 2,386,559 | $506.9B | 137.36% | |
| 141 | ABTABBOTT LABS | 5,148,888 | $498.7B | 135.12% | |
| 142 | SCHRSCHWAB STRATEGIC TR | 10,320,133 | $494.7B | 134.05% | |
| 143 | CITCINTAS CORP | 1,015,892 | $488.7B | 132.40% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 6,498,574 | $488.4B | 132.33% | |
| 145 | INTCINTEL CORP | 13,733,889 | $488.2B | 132.29% | Put |
| 146 | BLKCHFBLACKROCK INC | 752,777 | $486.7B | 131.86% | |
| 147 | ASMLASML HOLDING N V | 823,838 | $485.0B | 131.40% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 4,703,979 | $483.7B | 131.05% | Put |
| 149 | XELXCEL ENERGY INC | 8,401,634 | $480.7B | 130.26% | |
| 150 | DEDEERE & CO | 1,258,186 | $474.8B | 128.65% | Put |
| 151 | UPSUNITED PARCEL SERVICE INC | 3,025,259 | $471.5B | 127.77% | Put |
| 152 | AQLTISHARES TR | 7,154,949 | $460.4B | 124.75% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 11,728,742 | $459.9B | 124.61% | Put |
| 154 | EMBISHARES TR | 5,522,610 | $455.7B | 123.48% | |
| 155 | ORCLORACLE CORP | 4,261,916 | $451.4B | 122.32% | Put |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,858,685 | $447.2B | 121.16% | Call |
| 157 | MUMICRON TECHNOLOGY INC | 6,529,931 | $444.2B | 120.37% | Call |
| 158 | EMREMERSON ELEC CO | 4,573,330 | $441.6B | 119.67% | Put |
| 159 | STZCONSTELLATION BRANDS INC | 1,753,321 | $440.7B | 119.40% | |
| 160 | TFCTRUIST FINL CORP | 15,384,890 | $440.2B | 119.26% | |
| 161 | YUMCYUM CHINA HLDGS INC | 7,819,136 | $435.7B | 118.05% | |
| 162 | IWFISHARES TR | 1,628,053 | $433.0B | 117.34% | |
| 163 | EEMISHARES TR | 11,391,907 | $432.3B | 117.14% | Put |
| 164 | SPGIS&P GLOBAL INC | 1,176,052 | $429.7B | 116.44% | Put |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 1,230,196 | $427.8B | 115.91% | |
| 166 | BILSPDR SER TR | 4,596,541 | $422.1B | 114.36% | |
| 167 | XLVSELECT SECTOR SPDR TR | 3,265,234 | $420.4B | 113.90% | |
| 168 | METMETLIFE INC | 6,632,297 | $417.2B | 113.05% | Put |
| 169 | BABOEING CO | 2,151,188 | $412.3B | 111.73% | Put |
| 170 | PNCPNC FINL SVCS GROUP INC | 3,327,229 | $408.5B | 110.68% | |
| 171 | BKNGBOOKING HOLDINGS INC | 131,312 | $405.0B | 109.73% | Put |
| 172 | LOWLOWES COS INC | 1,867,246 | $388.1B | 105.16% | Put |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 2,736,575 | $387.7B | 105.06% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 1,896,134 | $384.7B | 104.25% | |
| 175 | APHAMPHENOL CORP NEW | 4,556,974 | $382.7B | 103.71% | |
| 176 | MPCMARATHON PETE CORP | 2,510,389 | $379.9B | 102.94% | Call |
| 177 | DDOMINION ENERGY INC | 8,483,187 | $378.9B | 102.68% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 6,408,456 | $371.9B | 100.78% | Put |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,937,583 | $371.6B | 100.68% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 843,555 | $371.3B | 100.61% | Put |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV | 6,705,687 | $370.8B | 100.48% | Call |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 9,095,563 | $368.8B | 99.94% | Call |
| 183 | MKTXMARKETAXESS HLDGS INC | 1,705,958 | $364.5B | 98.75% | |
| 184 | FASTFASTENAL CO | 6,651,629 | $363.4B | 98.48% | |
| 185 | OTXOPEN TEXT CORP | 10,353,065 | $363.4B | 98.46% | |
| 186 | CMECME GROUP INC | 1,809,413 | $362.3B | 98.16% | |
| 187 | SHYGISHARES TR | 8,801,967 | $361.1B | 97.85% | |
| 188 | SYKSTRYKER CORPORATION | 1,302,391 | $355.9B | 96.43% | |
| 189 | PHPARKER-HANNIFIN CORP | 913,630 | $355.9B | 96.43% | |
| 190 | FDXFEDEX CORP | 1,320,456 | $349.8B | 94.78% | Put |
| 191 | VOEVANGUARD INDEX FDS | 2,661,205 | $348.5B | 94.43% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 4,005,580 | $347.4B | 94.14% | Put |
| 193 | AMATAPPLIED MATLS INC | 2,485,334 | $344.1B | 93.23% | Put |
| 194 | GMGENERAL MTRS CO | 10,413,073 | $343.3B | 93.02% | Put |
| 195 | TACTRANSALTA CORP | 39,322,839 | $342.1B | 92.70% | |
| 196 | CCOCAMECO CORP | 8,603,154 | $341.0B | 92.40% | Put |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 4,351,035 | $339.6B | 92.02% | Put |
| 198 | EWCISHARES INC | 9,995,441 | $334.4B | 90.62% | Put |
| 199 | NVONOVO-NORDISK A S | 3,643,061 | $331.3B | 89.77% | |
| 200 | FQIDIGITAL RLTY TR INC | 2,714,444 | $328.5B | 89.01% |