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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 41,702,766 | $767.7B | 220.04% | Call |
| 102 | ABTABBOTT LABS | 6,988,200 | $767.2B | 219.89% | |
| 103 | INCYINCYTE CORP | 9,440,733 | $758.3B | 217.33% | |
| 104 | LINLINDE PLC | 2,210,127 | $720.9B | 206.61% | |
| 105 | SHOPSHOPIFY INC | 20,501,509 | $711.6B | 203.95% | Put |
| 106 | CATCATERPILLAR INC | 2,932,233 | $702.4B | 201.33% | Put |
| 107 | ARMKARAMARK | 16,922,976 | $699.6B | 200.51% | Put |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 8,997,356 | $697.4B | 199.87% | |
| 109 | NFLXNETFLIX INC | 2,303,652 | $679.3B | 194.69% | Put |
| 110 | ACNACCENTURE PLC IRELAND | 2,543,896 | $678.8B | 194.55% | |
| 111 | EFAISHARES TR | 10,313,692 | $677.0B | 194.03% | Put |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 5,534,897 | $674.6B | 193.36% | |
| 113 | DEDEERE & CO | 1,567,914 | $672.3B | 192.67% | |
| 114 | NKENIKE INC | 5,709,633 | $668.1B | 191.48% | Put |
| 115 | VTVVANGUARD INDEX FDS | 4,718,381 | $662.3B | 189.82% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 8,638,148 | $649.5B | 186.15% | |
| 117 | XLKSELECT SECTOR SPDR TR | 5,189,055 | $645.7B | 185.07% | Put |
| 118 | WMBWILLIAMS COS INC | 19,493,957 | $641.4B | 183.81% | Put |
| 119 | GIB/ACGI INC | 7,443,815 | $641.1B | 183.75% | |
| 120 | BAMBROOKFIELD ASSET MANAGMT LTD | 22,158,258 | $635.3B | 182.07% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 6,186,742 | $624.4B | 178.95% | Call |
| 122 | GSGOLDMAN SACHS GROUP INC | 1,803,857 | $619.4B | 177.53% | Put |
| 123 | XELXCEL ENERGY INC | 8,746,306 | $613.2B | 175.75% | |
| 124 | QCOMQUALCOMM INC | 5,536,274 | $608.7B | 174.45% | Put |
| 125 | IJRISHARES TR | 6,214,169 | $588.1B | 168.56% | |
| 126 | TFCTRUIST FINL CORP | 13,595,666 | $585.0B | 167.67% | |
| 127 | CMCSACOMCAST CORP NEW | 16,710,237 | $584.4B | 167.48% | |
| 128 | TRVCCITIGROUP INC | 12,805,572 | $579.2B | 166.00% | Put |
| 129 | FNVFRANCO NEV CORP | 4,184,626 | $571.1B | 163.68% | Call |
| 130 | COPCONOCOPHILLIPS | 4,823,548 | $569.2B | 163.13% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 3,247,931 | $564.6B | 161.82% | Call |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 3,690,855 | $560.5B | 160.63% | |
| 133 | WFCWELLS FARGO CO NEW | 13,527,879 | $558.6B | 160.09% | Put |
| 134 | TSLATESLA INC | 4,475,101 | $551.2B | 157.99% | Put |
| 135 | PLDPROLOGIS INC. | 4,818,539 | $543.2B | 155.68% | Put |
| 136 | ICSHISHARES TR | 10,804,112 | $540.6B | 154.95% | |
| 137 | BLKCHFBLACKROCK INC | 735,011 | $520.9B | 149.28% | |
| 138 | ELVELEVANCE HEALTH INC | 1,012,414 | $519.3B | 148.84% | |
| 139 | PANWPALO ALTO NETWORKS INC | 3,688,493 | $514.7B | 147.51% | Put |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 7,049,283 | $507.2B | 145.37% | |
| 141 | IMOIMPERIAL OIL LTD | 10,365,535 | $505.2B | 144.80% | Put |
| 142 | PNCPNC FINL SVCS GROUP INC | 3,198,719 | $505.2B | 144.79% | |
| 143 | CITCINTAS CORP | 1,110,362 | $501.5B | 143.72% | |
| 144 | VTIVANGUARD INDEX FDS | 2,558,013 | $489.1B | 140.17% | |
| 145 | ZTSZOETIS INC | 3,325,795 | $487.4B | 139.69% | |
| 146 | XOPSPDR SER TR | 3,552,727 | $482.7B | 138.36% | Put |
| 147 | AEPAMERICAN ELEC PWR CO INC | 5,075,428 | $481.9B | 138.12% | |
| 148 | SJR/BEURSHAW COMMUNICATIONS INC | 16,184,340 | $465.8B | 133.50% | |
| 149 | EMBISHARES TR | 5,499,526 | $465.2B | 133.33% | |
| 150 | ECLECOLAB INC | 3,128,786 | $455.4B | 130.53% | |
| 151 | MDLZMONDELEZ INTL INC | 6,653,632 | $443.5B | 127.10% | |
| 152 | DDOMINION ENERGY INC | 7,107,400 | $435.8B | 124.91% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 795,672 | $434.1B | 124.42% | |
| 154 | HCAHCA HEALTHCARE INC | 1,798,310 | $431.5B | 123.68% | Call |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 11,000,017 | $428.8B | 122.89% | |
| 156 | CRMSALESFORCE INC | 3,232,770 | $428.6B | 122.85% | Put |
| 157 | MPCMARATHON PETE CORP | 3,663,448 | $426.4B | 122.21% | |
| 158 | AQLTISHARES TR | 6,881,019 | $424.1B | 121.56% | |
| 159 | INTCINTEL CORP | 15,893,175 | $420.1B | 120.39% | Put |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 6,946,092 | $417.0B | 119.53% | Call |
| 161 | MOALTRIA GROUP INC | 9,088,620 | $415.4B | 119.07% | Put |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 10,533,122 | $411.6B | 117.98% | Call |
| 163 | CMECME GROUP INC | 2,411,059 | $405.4B | 116.20% | |
| 164 | STZCONSTELLATION BRANDS INC | 1,742,976 | $403.9B | 115.77% | Call |
| 165 | YUMCYUM CHINA HLDGS INC | 7,350,815 | $401.7B | 115.14% | |
| 166 | EWCISHARES INC | 12,225,789 | $400.2B | 114.69% | Put |
| 167 | SHYISHARES TR | 4,923,885 | $399.7B | 114.55% | |
| 168 | VUGVANGUARD INDEX FDS | 1,862,420 | $396.9B | 113.75% | |
| 169 | ASMLASML HOLDING N V | 719,515 | $393.1B | 112.68% | |
| 170 | FMXFOMENTO ECONOMICO MEXICANO S | 4,981,006 | $389.1B | 111.52% | |
| 171 | IWFISHARES TR | 1,798,290 | $385.3B | 110.42% | |
| 172 | AXPAMERICAN EXPRESS CO | 2,563,639 | $378.8B | 108.56% | Put |
| 173 | BDXBECTON DICKINSON & CO | 1,459,966 | $371.3B | 106.41% | |
| 174 | EMREMERSON ELEC CO | 3,858,919 | $370.7B | 106.24% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,525,598 | $364.4B | 104.44% | Put |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 2,373,852 | $361.8B | 103.70% | |
| 177 | BABOEING CO | 1,888,331 | $359.7B | 103.09% | Put |
| 178 | EWEDWARDS LIFESCIENCES CORP | 4,817,189 | $359.4B | 103.01% | |
| 179 | OTXOPEN TEXT CORP | 12,086,593 | $358.2B | 102.68% | Call |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 2,525,856 | $356.8B | 102.25% | |
| 181 | NOWSERVICENOW INC | 910,222 | $353.4B | 101.29% | Call |
| 182 | VOEVANGUARD INDEX FDS | 2,593,403 | $350.7B | 100.52% | |
| 183 | SLVISHARES SILVER TR | 15,814,310 | $348.2B | 99.80% | Put |
| 184 | LOWLOWES COS INC | 1,737,734 | $346.2B | 99.23% | Call |
| 185 | SPGIS&P GLOBAL INC | 1,032,861 | $345.9B | 99.15% | Put |
| 186 | XFEBFIRST TR EXCH TRADED FD III | 20,470,258 | $343.9B | 98.56% | |
| 187 | SDYSPDR SER TR | 2,699,432 | $337.7B | 96.79% | |
| 188 | BILSPDR SER TR | 3,647,460 | $333.6B | 95.62% | |
| 189 | MKTXMARKETAXESS HLDGS INC | 1,189,487 | $331.7B | 95.08% | |
| 190 | XLVSELECT SECTOR SPDR TR | 2,425,177 | $329.5B | 94.42% | Put |
| 191 | ORCLORACLE CORP | 4,000,355 | $327.0B | 93.72% | Put |
| 192 | BSVVANGUARD BD INDEX FDS | 4,329,124 | $325.9B | 93.40% | |
| 193 | TACTRANSALTA CORP | 36,232,921 | $325.0B | 93.15% | |
| 194 | GQ9SPDR GOLD TR | 1,868,356 | $316.9B | 90.84% | Put |
| 195 | ROPROPER TECHNOLOGIES INC | 727,008 | $314.1B | 90.03% | |
| 196 | UBERUBER TECHNOLOGIES INC | 12,669,331 | $313.3B | 89.80% | Put |
| 197 | IWDISHARES TR | 2,060,291 | $312.4B | 89.55% | |
| 198 | CLCOLGATE PALMOLIVE CO | 3,894,932 | $306.9B | 87.95% | |
| 199 | AQLTISHARES TR | 2,539,444 | $306.3B | 87.77% | |
| 200 | GEGENERAL ELECTRIC CO | 3,615,460 | $302.9B | 86.82% | Put |