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 |
|---|---|---|---|---|---|
| 301 | VTVANGUARD INTL EQUITY INDEX F | 2,010,487 | $187.3B | 50.76% | |
| 302 | BNDVANGUARD BD INDEX FDS | 2,683,191 | $187.2B | 50.73% | |
| 303 | MMM3M CO | 1,986,641 | $186.0B | 50.40% | Call |
| 304 | PCARPACCAR INC | 2,185,732 | $185.8B | 50.35% | |
| 305 | PSXPHILLIPS 66 | 1,544,066 | $185.5B | 50.27% | Put |
| 306 | NVRNVR INC | 31,088 | $185.4B | 50.23% | |
| 307 | ABNBAIRBNB INC | 1,348,894 | $185.1B | 50.15% | Put |
| 308 | VHTVANGUARD WORLD FDS | 785,047 | $184.6B | 50.01% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 1,097,990 | $183.8B | 49.80% | Put |
| 310 | VLOVALERO ENERGY CORP | 1,292,751 | $183.2B | 49.64% | |
| 311 | FISVFISERV INC | 1,611,860 | $182.1B | 49.33% | Put |
| 312 | GPCGENUINE PARTS CO | 1,261,041 | $182.1B | 49.33% | |
| 313 | ORLYOREILLY AUTOMOTIVE INC | 200,151 | $181.9B | 49.29% | |
| 314 | URTHISHARES INC | 1,491,795 | $179.3B | 48.57% | |
| 315 | ERFGBPENERPLUS CORP | 10,122,180 | $178.5B | 48.35% | Put |
| 316 | ARMKARAMARK | 5,132,207 | $178.1B | 48.25% | Put |
| 317 | DEODIAGEO PLC | 1,187,543 | $177.2B | 48.00% | |
| 318 | XLCSELECT SECTOR SPDR TR | 2,690,898 | $176.4B | 47.81% | Put |
| 319 | FXIISHARES TR | 6,609,439 | $175.3B | 47.51% | Put |
| 320 | FFORD MTR CO DEL | 14,117,768 | $175.3B | 47.51% | Put |
| 321 | GFLGFL ENVIRONMENTAL INC | 5,498,322 | $174.6B | 47.32% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 378,690 | $172.9B | 46.86% | Put |
| 323 | DYHTARGET CORP | 1,559,749 | $172.5B | 46.73% | Call |
| 324 | NNNNNN REIT INC | 4,857,379 | $171.7B | 46.51% | |
| 325 | BRK-BBERKSHIRE HATHAWAY INC DEL | 322 | $171.1B | 46.37% | |
| 326 | SHWSHERWIN WILLIAMS CO | 670,414 | $171.0B | 46.33% | |
| 327 | ITWILLINOIS TOOL WKS INC | 736,978 | $169.7B | 45.99% | |
| 328 | PXDEURPIONEER NAT RES CO | 734,601 | $168.6B | 45.69% | |
| 329 | WFGWEST FRASER TIMBER CO LTD | 2,319,488 | $168.3B | 45.59% | |
| 330 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,831,448 | $168.2B | 45.59% | |
| 331 | BAPCREDICORP LTD | 1,286,946 | $164.7B | 44.62% | |
| 332 | COWZPACER FDS TR | 3,288,829 | $162.6B | 44.05% | |
| 333 | VCLTVANGUARD SCOTTSDALE FDS | 2,258,292 | $161.7B | 43.82% | |
| 334 | CITHE CIGNA GROUP | 561,600 | $160.7B | 43.53% | |
| 335 | HUMHUMANA INC | 327,007 | $159.1B | 43.11% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 677,345 | $158.7B | 43.00% | |
| 337 | SRESEMPRA | 2,326,323 | $158.3B | 42.88% | |
| 338 | TTENTOTALENERGIES SE | 2,405,524 | $158.2B | 42.86% | |
| 339 | USMVISHARES TR | 2,160,468 | $156.4B | 42.37% | |
| 340 | AZNASTRAZENECA PLC | 2,304,193 | $156.0B | 42.28% | |
| 341 | LULULULULEMON ATHLETICA INC | 403,239 | $155.5B | 42.13% | |
| 342 | HYLBDBX ETF TR | 4,572,152 | $155.0B | 42.00% | |
| 343 | DOWDOW INC | 2,991,326 | $154.2B | 41.79% | Call |
| 344 | DLTRDOLLAR TREE INC | 1,445,333 | $153.9B | 41.69% | Call |
| 345 | IWRISHARES TR | 2,220,510 | $153.8B | 41.66% | |
| 346 | SHVISHARES TR | 1,368,118 | $151.1B | 40.95% | |
| 347 | CPRTCOPART INC | 3,495,921 | $150.6B | 40.82% | Put |
| 348 | SUBISHARES TR | 1,464,274 | $150.6B | 40.81% | |
| 349 | FTNTFORTINET INC | 2,564,438 | $150.5B | 40.77% | |
| 350 | VVVANGUARD INDEX FDS | 765,779 | $149.9B | 40.60% | |
| 351 | CFGCITIZENS FINL GROUP INC | 5,532,398 | $148.3B | 40.17% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 1,952,712 | $147.3B | 39.90% | |
| 353 | IBBISHARES TR | 1,202,157 | $147.0B | 39.83% | |
| 354 | KMIKINDER MORGAN INC DEL | 8,807,965 | $146.0B | 39.57% | Call |
| 355 | RDYDR REDDYS LABS LTD | 2,147,316 | $143.6B | 38.91% | |
| 356 | RYAAYRYANAIR HOLDINGS PLC | 1,467,317 | $142.6B | 38.65% | |
| 357 | FERGFERGUSON PLC NEW | 867,244 | $142.6B | 38.65% | |
| 358 | QUALISHARES TR | 1,072,909 | $141.4B | 38.31% | |
| 359 | VGSHVANGUARD SCOTTSDALE FDS | 2,448,473 | $141.0B | 38.21% | |
| 360 | CTVACORTEVA INC | 2,721,959 | $139.3B | 37.73% | Call |
| 361 | ANETEURARISTA NETWORKS INC | 756,093 | $139.1B | 37.68% | |
| 362 | URIUNITED RENTALS INC | 312,625 | $139.0B | 37.66% | Put |
| 363 | AONAON PLC | 423,140 | $137.2B | 37.17% | |
| 364 | SONSONOCO PRODS CO | 2,514,835 | $136.7B | 37.03% | |
| 365 | IAU*ISHARES GOLD TR | 3,878,147 | $135.7B | 36.77% | |
| 366 | NOBLPROSHARES TR | 1,524,703 | $135.0B | 36.58% | |
| 367 | IGIBISHARES TR | 2,756,815 | $134.1B | 36.34% | |
| 368 | BBUBROOKFIELD BUSINESS PARTNERS | 8,779,849 | $133.5B | 36.16% | |
| 369 | HDVISHARES TR | 1,347,289 | $133.2B | 36.10% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,846,670 | $133.1B | 36.06% | |
| 371 | IEFISHARES TR | 1,441,505 | $132.0B | 35.77% | |
| 372 | REGNREGENERON PHARMACEUTICALS | 159,933 | $131.6B | 35.66% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 71,788 | $131.5B | 35.63% | Put |
| 374 | AMEAMETEK INC | 888,857 | $131.3B | 35.59% | |
| 375 | VXUSVANGUARD STAR FDS | 2,449,962 | $131.1B | 35.53% | |
| 376 | FEFIRSTENERGY CORP | 3,828,791 | $130.9B | 35.46% | |
| 377 | AQN.TOALGONQUIN PWR UTILS CORP | 22,012,606 | $130.3B | 35.31% | Call |
| 378 | IWBISHARES TR | 550,062 | $129.2B | 35.01% | |
| 379 | IRINGERSOLL RAND INC | 2,020,934 | $128.8B | 34.89% | |
| 380 | GLWCORNING INC | 4,224,982 | $128.7B | 34.88% | |
| 381 | XLFISELECT SECTOR SPDR TR | 1,869,087 | $128.6B | 34.85% | |
| 382 | BIVVANGUARD BD INDEX FDS | 1,765,760 | $127.7B | 34.60% | |
| 383 | ATSATS CORPORATION | 2,970,916 | $126.6B | 34.31% | Put |
| 384 | ATOATMOS ENERGY CORP | 1,191,850 | $126.3B | 34.21% | |
| 385 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,708,275 | $125.8B | 34.08% | |
| 386 | WSTWEST PHARMACEUTICAL SVSC INC | 328,945 | $123.4B | 33.44% | |
| 387 | KGCKINROSS GOLD CORP | 27,029,233 | $123.3B | 33.40% | Put |
| 388 | KVUEKENVUE INC | 6,045,237 | $121.4B | 32.89% | Put |
| 389 | VNQVANGUARD INDEX FDS | 1,588,883 | $120.2B | 32.57% | |
| 390 | BROBROWN & BROWN INC | 1,715,645 | $119.8B | 32.47% | |
| 391 | LQDISHARES TR | 1,168,424 | $119.2B | 32.30% | |
| 392 | AIGAMERICAN INTL GROUP INC | 1,959,456 | $118.7B | 32.17% | Call |
| 393 | SRLNSSGA ACTIVE ETF TR | 2,802,481 | $117.5B | 31.84% | |
| 394 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,555,184 | $117.4B | 31.81% | |
| 395 | MRVLMARVELL TECHNOLOGY INC | 2,147,614 | $116.3B | 31.50% | |
| 396 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,535,491 | $116.0B | 31.42% | |
| 397 | CAHCARDINAL HEALTH INC | 1,328,870 | $115.4B | 31.26% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 1,338,395 | $115.3B | 31.23% | |
| 399 | XLYSELECT SECTOR SPDR TR | 714,774 | $115.1B | 31.18% | Put |
| 400 | XYZBLOCK INC | 2,588,074 | $114.5B | 31.04% | Put |