ROYAL BANK OF CANADA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$348.9B
Holdings
7,042
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 165,776,533 | $10735.7T | 3076907.52% | Put |
| 2 | MSFTMICROSOFT CORP | 38,747,633 | $9292.5T | 2663269.86% | Put |
| 3 | AAPLAPPLE INC | 63,093,851 | $8197.8T | 2349529.70% | Put |
| 4 | RYROYAL BK CDA SUSTAINABL | 78,263,859 | $7358.4T | 2108948.46% | Put |
| 5 | BMOBANK MONTREAL QUE | 70,982,723 | $6431.0T | 1843170.29% | Put |
| 6 | ENBENBRIDGE INC | 153,056,493 | $5984.5T | 1715192.62% | Put |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 115,340,087 | $5649.4T | 1619137.08% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 10,353,196 | $5489.1T | 1573194.79% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 11,913,154 | $4555.9T | 1305759.76% | Put |
| 10 | CP.TOCANADIAN PAC RY LTD | 52,539,448 | $3918.9T | 1123182.59% | Put |
| 11 | AMZNAMAZON COM INC | 46,555,594 | $3910.7T | 1120819.82% | Put |
| 12 | TRPTC ENERGY CORP | 96,840,304 | $3860.1T | 1106313.28% | Put |
| 13 | CNRCANADIAN NATL RY CO | 30,804,600 | $3662.1T | 1049564.25% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 26,110,879 | $3501.5T | 1003540.85% | Put |
| 15 | CRCCANADIAN NAT RES LTD | 61,544,317 | $3417.6T | 979489.77% | Put |
| 16 | IVVISHARES TR | 8,789,431 | $3377.0T | 967863.34% | Put |
| 17 | GOOGLALPHABET INC | 37,773,854 | $3332.8T | 955195.37% | Put |
| 18 | PEPPEPSICO INC | 17,681,916 | $3194.4T | 915537.20% | Call |
| 19 | CMCANADIAN IMPERIAL BK COMM TO | 78,546,825 | $3177.2T | 910608.44% | Put |
| 20 | MFCMANULIFE FINL CORP | 176,061,949 | $3140.9T | 900211.83% | Put |
| 21 | BNBROOKFIELD CORP | 98,878,909 | $3110.7T | 891553.19% | Put |
| 22 | TTELUS CORPORATION | 150,806,866 | $2912.1T | 834618.72% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,214,702 | $2846.4T | 815800.49% | Put |
| 24 | VVISA INC | 13,601,145 | $2825.8T | 809882.37% | |
| 25 | BCEBCE INC | 63,479,156 | $2789.9T | 799602.98% | Put |
| 26 | HDHOME DEPOT INC | 8,402,118 | $2653.9T | 760620.33% | Put |
| 27 | JNJJOHNSON & JOHNSON | 14,740,278 | $2603.9T | 746283.46% | Put |
| 28 | GOOGALPHABET INC | 27,400,278 | $2431.2T | 696803.32% | Put |
| 29 | SUSUNCOR ENERGY INC NEW | 75,187,736 | $2385.7T | 683757.03% | Put |
| 30 | LIESUN LIFE FINANCIAL INC. | 49,355,028 | $2291.1T | 656630.68% | Put |
| 31 | IWMISHARES TR | 12,224,745 | $2131.5T | 610901.63% | Put |
| 32 | MCDMCDONALDS CORP | 7,846,415 | $2067.8T | 592633.11% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,443,361 | $2028.4T | 581348.88% | Put |
| 34 | KOCOCA COLA CO | 31,223,250 | $1986.1T | 569230.62% | Put |
| 35 | DHRDANAHER CORPORATION | 7,418,153 | $1968.9T | 564304.73% | |
| 36 | NVDANVIDIA CORPORATION | 13,194,428 | $1928.2T | 552642.47% | Put |
| 37 | NTRNUTRIEN LTD | 26,353,975 | $1924.6T | 551610.40% | Put |
| 38 | TMUST-MOBILE US INC | 13,201,699 | $1848.2T | 529714.89% | |
| 39 | MRKMERCK & CO INC | 16,565,110 | $1837.9T | 526751.96% | Put |
| 40 | XOMEXXON MOBIL CORP | 16,537,335 | $1824.1T | 522787.64% | Put |
| 41 | MAMASTERCARD INCORPORATED | 5,231,697 | $1819.2T | 521397.60% | |
| 42 | CVXCHEVRON CORP NEW | 10,055,801 | $1804.9T | 517297.71% | Put |
| 43 | TRI4EURTHOMSON REUTERS CORP. | 15,345,329 | $1750.4T | 501686.02% | Call |
| 44 | HONHONEYWELL INTL INC | 7,757,605 | $1662.5T | 476469.03% | Put |
| 45 | AMGNAMGEN INC | 6,099,826 | $1602.1T | 459158.35% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,307,064 | $1587.2T | 454889.36% | Put |
| 47 | ABBVABBVIE INC | 9,813,467 | $1586.0T | 454543.14% | Put |
| 48 | SCHWSCHWAB CHARLES CORP | 18,660,721 | $1553.7T | 445296.10% | Put |
| 49 | PGPROCTER AND GAMBLE CO | 10,241,326 | $1552.2T | 444862.18% | Put |
| 50 | SBUXSTARBUCKS CORP | 15,623,955 | $1549.9T | 444209.01% | Put |
| 51 | PPLPEMBINA PIPELINE CORP | 45,617,251 | $1548.7T | 443868.23% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,714,370 | $1494.8T | 428411.02% | Put |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 34,762,357 | $1459.0T | 418150.55% | |
| 54 | NDQINVESCO QQQ TR | 5,444,409 | $1449.7T | 415502.88% | Put |
| 55 | CSCOCISCO SYS INC | 30,217,139 | $1439.5T | 412581.80% | Put |
| 56 | ABXBARRICK GOLD CORP | 83,744,471 | $1438.7T | 412348.79% | Put |
| 57 | NEENEXTERA ENERGY INC | 17,186,422 | $1436.8T | 411790.77% | Put |
| 58 | QSRRESTAURANT BRANDS INTL INC | 21,653,979 | $1400.4T | 401352.02% | Put |
| 59 | BACBANK AMERICA CORP | 41,719,236 | $1381.7T | 396014.86% | Put |
| 60 | PFEPFIZER INC | 26,265,796 | $1345.9T | 385730.59% | Put |
| 61 | CVSCVS HEALTH CORP | 14,306,000 | $1333.2T | 382096.15% | Put |
| 62 | TXNTEXAS INSTRS INC | 7,945,717 | $1312.8T | 376252.55% | Put |
| 63 | FTSFORTIS INC | 32,785,590 | $1312.7T | 376236.78% | Put |
| 64 | DISDISNEY WALT CO | 14,032,940 | $1219.2T | 349424.55% | Put |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 39,108,611 | $1212.0T | 347358.99% | |
| 66 | ELLAUDER ESTEE COS INC | 4,799,029 | $1190.7T | 341257.44% | |
| 67 | WCNWASTE CONNECTIONS INC | 8,691,994 | $1152.2T | 330230.01% | |
| 68 | AVGOBROADCOM INC | 2,037,282 | $1139.1T | 326474.04% | Put |
| 69 | RCI/BROGERS COMMUNICATIONS INC | 23,836,325 | $1116.5T | 319993.03% | Put |
| 70 | FTVFORTIVE CORP | 17,222,162 | $1106.5T | 317135.86% | |
| 71 | AZOAUTOZONE INC | 448,613 | $1106.4T | 317088.86% | |
| 72 | DWDMORGAN STANLEY | 12,891,360 | $1096.0T | 314126.51% | Put |
| 73 | LMTLOCKHEED MARTIN CORP | 2,134,029 | $1038.2T | 297549.53% | |
| 74 | EOGEOG RES INC | 7,953,879 | $1030.2T | 295256.40% | Call |
| 75 | METMETLIFE INC | 14,121,410 | $1022.0T | 292901.36% | Put |
| 76 | XLESELECT SECTOR SPDR TR | 11,381,136 | $995.5T | 285318.07% | Put |
| 77 | IJHISHARES TR | 4,045,104 | $978.5T | 280435.17% | |
| 78 | MDTMEDTRONIC PLC | 12,586,245 | $978.2T | 280358.93% | |
| 79 | GILDGILEAD SCIENCES INC | 11,364,519 | $975.6T | 279625.22% | Put |
| 80 | VOOVANGUARD INDEX FDS | 2,766,466 | $972.0T | 278571.95% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 24,644,869 | $971.0T | 278295.95% | Call |
| 82 | DUKDUKE ENERGY CORP NEW | 9,208,392 | $948.4T | 271808.63% | |
| 83 | WMTWALMART INC | 6,596,036 | $935.3T | 268048.37% | Put |
| 84 | BXBLACKSTONE INC | 12,311,430 | $913.4T | 261780.88% | |
| 85 | LLYLILLY ELI & CO | 2,478,956 | $906.9T | 259923.39% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,673,053 | $899.6T | 257818.84% | Put |
| 87 | MGAMAGNA INTL INC | 15,988,323 | $898.2T | 257435.65% | Call |
| 88 | XLFSELECT SECTOR SPDR TR | 25,679,732 | $878.2T | 251710.42% | Put |
| 89 | METAMETA PLATFORMS INC | 7,201,902 | $866.7T | 248393.54% | Put |
| 90 | TJXTJX COS INC NEW | 10,868,364 | $865.1T | 247948.44% | |
| 91 | UNPUNION PAC CORP | 4,177,078 | $864.9T | 247899.14% | Put |
| 92 | CVECENOVUS ENERGY INC | 43,212,275 | $838.8T | 240390.36% | Put |
| 93 | CSXCSX CORP | 26,616,576 | $824.6T | 236329.16% | |
| 94 | 8CWCROWN CASTLE INC | 6,035,561 | $818.7T | 234633.61% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,797,327 | $816.8T | 234094.79% | Put |
| 96 | USBUS BANCORP DEL | 18,624,307 | $812.2T | 232782.71% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 15,427,791 | $802.1T | 229883.69% | Put |
| 98 | 4I1PHILIP MORRIS INTL INC | 7,878,319 | $797.4T | 228529.48% | Call |
| 99 | GDGENERAL DYNAMICS CORP | 3,178,522 | $788.6T | 226023.40% | Put |
| 100 | TECK/BTECK RESOURCES LTD | 20,395,200 | $771.3T | 221072.29% | Put |
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