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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 7,805,679 | $328.2B | 88.94% | |
| 202 | INTUINTUIT | 638,339 | $326.2B | 88.37% | Put |
| 203 | SCHWSCHWAB CHARLES CORP | 5,934,875 | $325.8B | 88.28% | Put |
| 204 | CBCHUBB LIMITED | 1,550,856 | $322.9B | 87.48% | |
| 205 | XFEBFIRST TR EXCH TRADED FD III | 20,114,760 | $321.2B | 87.04% | |
| 206 | MCKMCKESSON CORP | 733,701 | $319.0B | 86.45% | |
| 207 | CIGICOLLIERS INTL GROUP INC | 3,347,663 | $318.9B | 86.40% | Call |
| 208 | SLVISHARES SILVER TR | 15,653,313 | $318.4B | 86.27% | Put |
| 209 | ROPROPER TECHNOLOGIES INC | 651,214 | $315.4B | 85.45% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 1,071,431 | $313.2B | 84.85% | |
| 211 | GQ9SPDR GOLD TR | 1,817,146 | $311.5B | 84.42% | Put |
| 212 | XYLXYLEM INC | 3,408,200 | $310.2B | 84.06% | |
| 213 | SHYISHARES TR | 3,831,638 | $310.2B | 84.06% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 2,785,236 | $306.4B | 83.03% | |
| 215 | PWRQUANTA SVCS INC | 1,636,449 | $306.1B | 82.95% | |
| 216 | SDYSPDR SER TR | 2,644,815 | $304.2B | 82.42% | |
| 217 | BSVVANGUARD BD INDEX FDS | 4,045,466 | $304.1B | 82.40% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 4,280,883 | $302.9B | 82.08% | |
| 219 | XOPSPDR SER TR | 2,045,746 | $302.6B | 81.99% | Put |
| 220 | AGGISHARES TR | 3,194,524 | $300.4B | 81.40% | |
| 221 | MDLZMONDELEZ INTL INC | 4,318,634 | $299.7B | 81.21% | Call |
| 222 | IWDISHARES TR | 1,972,249 | $299.4B | 81.13% | |
| 223 | WMWASTE MGMT INC DEL | 1,956,319 | $298.2B | 80.80% | |
| 224 | A4SAMERIPRISE FINL INC | 894,744 | $295.0B | 79.93% | |
| 225 | VOVANGUARD INDEX FDS | 1,416,004 | $294.9B | 79.90% | |
| 226 | RTXRTX CORPORATION | 4,069,863 | $292.9B | 79.37% | |
| 227 | GSKGSK PLC | 8,079,897 | $292.9B | 79.36% | |
| 228 | BEPBROOKFIELD RENEWABLE PARTNER | 13,252,391 | $288.1B | 78.06% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 859,442 | $287.9B | 78.00% | Put |
| 230 | NXPINXP SEMICONDUCTORS N V | 1,436,063 | $287.1B | 77.79% | |
| 231 | SLBSCHLUMBERGER LTD | 4,919,990 | $286.8B | 77.72% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 1,737,948 | $285.8B | 77.44% | Put |
| 233 | OIHVANECK ETF TRUST | 825,135 | $284.7B | 77.14% | Put |
| 234 | VGTVANGUARD WORLD FDS | 680,582 | $282.4B | 76.51% | |
| 235 | ETNEATON CORP PLC | 1,321,323 | $281.8B | 76.36% | Call |
| 236 | AXPAMERICAN EXPRESS CO | 1,885,738 | $281.3B | 76.23% | Put |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 5,879,925 | $281.2B | 76.20% | |
| 238 | GDXVANECK ETF TRUST | 10,363,832 | $278.9B | 75.57% | Put |
| 239 | CLXCLOROX CO DEL | 2,120,559 | $277.9B | 75.30% | Put |
| 240 | AQLTISHARES TR | 2,579,311 | $277.6B | 75.23% | |
| 241 | DGROISHARES TR | 5,601,527 | $277.4B | 75.18% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 3,997,023 | $276.9B | 75.03% | |
| 243 | VBVANGUARD INDEX FDS | 1,423,128 | $269.1B | 72.91% | |
| 244 | ELVELEVANCE HEALTH INC | 611,357 | $266.2B | 72.13% | |
| 245 | KMBKIMBERLY-CLARK CORP | 2,197,184 | $265.5B | 71.95% | |
| 246 | EQIXEQUINIX INC | 362,744 | $263.4B | 71.38% | |
| 247 | IEMGISHARES INC | 5,523,317 | $262.9B | 71.22% | |
| 248 | XLISELECT SECTOR SPDR TR | 2,557,288 | $259.3B | 70.25% | Put |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 3,597,710 | $255.1B | 69.12% | |
| 250 | ACGLARCH CAP GROUP LTD | 3,151,688 | $251.2B | 68.07% | |
| 251 | ROSTROSS STORES INC | 2,215,353 | $250.2B | 67.80% | |
| 252 | SNPSSYNOPSYS INC | 544,486 | $249.9B | 67.71% | |
| 253 | SHELSHELL PLC | 3,880,786 | $249.8B | 67.70% | Call |
| 254 | GEGENERAL ELECTRIC CO | 2,248,446 | $248.6B | 67.35% | Put |
| 255 | PGRPROGRESSIVE CORP | 1,739,658 | $242.3B | 65.66% | Put |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 2,528,799 | $239.5B | 64.89% | |
| 257 | CAECAE INC | 10,203,411 | $238.3B | 64.56% | Call |
| 258 | RHCRH PLC | 4,341,120 | $237.6B | 64.38% | |
| 259 | PAYXPAYCHEX INC | 2,059,748 | $237.6B | 64.37% | |
| 260 | IPINTERNATIONAL PAPER CO | 6,694,658 | $237.5B | 64.34% | Put |
| 261 | PYPLPAYPAL HLDGS INC | 4,058,751 | $237.3B | 64.29% | Put |
| 262 | ARCCARES CAPITAL CORP | 12,167,307 | $236.9B | 64.19% | |
| 263 | IGSBISHARES TR | 4,711,261 | $234.8B | 63.61% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 2,270,831 | $234.6B | 63.57% | |
| 265 | ADIANALOG DEVICES INC | 1,335,222 | $233.8B | 63.35% | |
| 266 | ADSKAUTODESK INC | 1,123,189 | $232.4B | 62.97% | |
| 267 | CINFCINCINNATI FINL CORP | 2,268,693 | $232.1B | 62.88% | |
| 268 | TFIITFI INTL INC | 1,806,210 | $231.9B | 62.84% | Call |
| 269 | KLACKLA CORP | 502,916 | $230.7B | 62.50% | |
| 270 | IWSISHARES TR | 2,185,582 | $228.0B | 61.79% | |
| 271 | MCOMOODYS CORP | 720,091 | $227.7B | 61.69% | |
| 272 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,284,784 | $227.3B | 61.58% | |
| 273 | FCXFREEPORT-MCMORAN INC | 6,045,029 | $225.4B | 61.08% | Put |
| 274 | HESHESS CORP | 1,472,642 | $225.3B | 61.05% | |
| 275 | MLB1MERCADOLIBRE INC | 177,702 | $225.3B | 61.05% | |
| 276 | USFRWISDOMTREE TR | 4,423,767 | $222.6B | 60.32% | |
| 277 | LRCXEURLAM RESEARCH CORP | 352,518 | $220.9B | 59.87% | |
| 278 | STNSTANTEC INC | 3,300,940 | $214.1B | 58.02% | |
| 279 | GISGENERAL MLS INC | 3,330,261 | $213.1B | 57.74% | |
| 280 | SPTSSPDR SER TR | 7,374,808 | $211.8B | 57.39% | |
| 281 | CLCOLGATE PALMOLIVE CO | 2,967,655 | $211.0B | 57.18% | |
| 282 | SOSOUTHERN CO | 3,196,432 | $206.9B | 56.05% | |
| 283 | ALCALCON AG | 2,664,320 | $205.3B | 55.63% | |
| 284 | APDAIR PRODS & CHEMS INC | 724,190 | $205.2B | 55.61% | Call |
| 285 | MBBISHARES TR | 2,300,565 | $204.3B | 55.35% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 1,887,122 | $203.9B | 55.24% | |
| 287 | MRSHMARSH & MCLENNAN COS INC | 1,061,573 | $202.0B | 54.74% | |
| 288 | FVDFIRST TR VALUE LINE DIVID IN | 5,229,912 | $195.5B | 52.98% | |
| 289 | XLUSELECT SECTOR SPDR TR | 3,316,258 | $195.4B | 52.95% | Put |
| 290 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,877,960 | $194.6B | 52.73% | |
| 291 | ETRENTERGY CORP NEW | 2,098,493 | $194.1B | 52.60% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 3,671,939 | $193.9B | 52.53% | |
| 293 | IVWISHARES TR | 2,814,944 | $192.9B | 52.27% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 1,669,549 | $191.4B | 51.86% | |
| 295 | IVEISHARES TR | 1,233,196 | $189.7B | 51.40% | |
| 296 | UBSUBS GROUP AG | 7,695,877 | $189.7B | 51.40% | Put |
| 297 | CMICUMMINS INC | 829,439 | $189.5B | 51.34% | |
| 298 | ULUNILEVER PLC | 3,819,083 | $188.7B | 51.12% | |
| 299 | FITBFIFTH THIRD BANCORP | 7,433,495 | $188.3B | 51.02% | Put |
| 300 | ESEVERSOURCE ENERGY | 3,228,156 | $187.7B | 50.86% |