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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 3,659,711 | $301.9B | 86.51% | |
| 202 | HYGISHARES TR | 4,099,319 | $301.8B | 86.51% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 4,656,549 | $301.6B | 86.44% | Put |
| 204 | GISGENERAL MLS INC | 3,564,600 | $298.9B | 85.66% | |
| 205 | PYPLPAYPAL HLDGS INC | 4,167,329 | $296.8B | 85.06% | Put |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 3,722,246 | $282.3B | 80.90% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 1,063,156 | $282.1B | 80.85% | Call |
| 208 | PRUPRUDENTIAL FINL INC | 2,806,307 | $279.1B | 80.00% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 960,432 | $277.4B | 79.49% | |
| 210 | SYKSTRYKER CORPORATION | 1,129,683 | $276.2B | 79.16% | Put |
| 211 | KEYKEYCORP | 15,761,075 | $274.6B | 78.69% | |
| 212 | VBVANGUARD INDEX FDS | 1,488,539 | $273.2B | 78.30% | |
| 213 | DLTRDOLLAR TREE INC | 1,925,701 | $272.4B | 78.06% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 3,068,566 | $270.3B | 77.47% | Put |
| 215 | XLUSELECT SECTOR SPDR TR | 3,794,613 | $267.5B | 76.67% | Put |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 807,127 | $267.4B | 76.65% | Put |
| 217 | BNDXVANGUARD CHARLOTTE FDS | 5,635,267 | $267.3B | 76.60% | |
| 218 | FASTFASTENAL CO | 5,640,877 | $266.9B | 76.50% | |
| 219 | APHAMPHENOL CORP NEW | 3,500,649 | $266.5B | 76.39% | |
| 220 | AMATAPPLIED MATLS INC | 2,733,848 | $266.2B | 76.30% | Put |
| 221 | SHWSHERWIN WILLIAMS CO | 1,117,618 | $265.2B | 76.02% | |
| 222 | ETNEATON CORP PLC | 1,666,258 | $261.5B | 74.95% | Call |
| 223 | FQIDIGITAL RLTY TR INC | 2,608,000 | $261.5B | 74.95% | |
| 224 | VOVANGUARD INDEX FDS | 1,275,103 | $259.9B | 74.48% | |
| 225 | CLXCLOROX CO DEL | 1,851,030 | $259.8B | 74.45% | Put |
| 226 | AONAON PLC | 864,251 | $259.4B | 74.34% | |
| 227 | ESEVERSOURCE ENERGY | 3,077,147 | $258.0B | 73.94% | |
| 228 | DGROISHARES TR | 5,156,161 | $257.8B | 73.89% | |
| 229 | ADIANALOG DEVICES INC | 1,569,473 | $257.4B | 73.78% | Put |
| 230 | VGTVANGUARD WORLD FDS | 804,858 | $257.1B | 73.68% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,489,208 | $255.4B | 73.19% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 1,511,315 | $254.0B | 72.81% | |
| 233 | OIHVANECK ETF TRUST | 833,768 | $253.5B | 72.66% | Put |
| 234 | CBCHUBB LIMITED | 1,143,039 | $252.2B | 72.27% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 1,585,722 | $250.6B | 71.82% | |
| 236 | XYLXYLEM INC | 2,265,407 | $250.5B | 71.79% | |
| 237 | MCKMCKESSON CORP | 658,961 | $247.2B | 70.85% | |
| 238 | PWRQUANTA SVCS INC | 1,733,603 | $247.0B | 70.80% | |
| 239 | SOSOUTHERN CO | 3,415,306 | $243.9B | 69.90% | |
| 240 | DGDOLLAR GEN CORP NEW | 984,334 | $242.4B | 69.47% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 3,443,078 | $241.9B | 69.32% | Call |
| 242 | A4SAMERIPRISE FINL INC | 776,690 | $241.8B | 69.31% | |
| 243 | IBBISHARES TR | 1,830,315 | $240.3B | 68.87% | |
| 244 | FCXFREEPORT-MCMORAN INC | 6,309,466 | $239.8B | 68.72% | Put |
| 245 | APDAIR PRODS & CHEMS INC | 771,802 | $237.9B | 68.19% | Put |
| 246 | CINFCINCINNATI FINL CORP | 2,320,694 | $237.6B | 68.10% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 1,118,688 | $237.0B | 67.93% | Put |
| 248 | CMICUMMINS INC | 970,797 | $235.2B | 67.41% | |
| 249 | NVONOVO-NORDISK A S | 1,733,913 | $234.7B | 67.26% | |
| 250 | FITBFIFTH THIRD BANCORP | 7,088,115 | $232.6B | 66.65% | |
| 251 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,235,180 | $230.8B | 66.14% | |
| 252 | EQIXEQUINIX INC | 350,412 | $229.5B | 65.78% | |
| 253 | NNNNATIONAL RETAIL PROPERTIES I | 5,008,605 | $229.2B | 65.69% | |
| 254 | SLBSCHLUMBERGER LTD | 4,269,198 | $228.2B | 65.41% | Put |
| 255 | CFGCITIZENS FINL GROUP INC | 5,772,789 | $227.3B | 65.14% | |
| 256 | ADSKAUTODESK INC | 1,213,288 | $226.7B | 64.98% | Call |
| 257 | IGSBISHARES TR | 4,539,593 | $226.2B | 64.82% | |
| 258 | WMWASTE MGMT INC DEL | 1,432,571 | $224.7B | 64.41% | Call |
| 259 | FVDFIRST TR VALUE LINE DIVID IN | 5,598,996 | $223.5B | 64.04% | |
| 260 | AGGISHARES TR | 2,297,988 | $222.9B | 63.88% | |
| 261 | VYMVANGUARD WHITEHALL FDS | 2,045,706 | $221.4B | 63.44% | |
| 262 | LVLNSPDR SER TR | 3,750,923 | $220.3B | 63.15% | Put |
| 263 | DYHTARGET CORP | 1,462,632 | $218.0B | 62.48% | |
| 264 | CIGICOLLIERS INTL GROUP INC | 2,368,131 | $218.0B | 62.47% | |
| 265 | SHELSHELL PLC | 3,820,143 | $217.6B | 62.35% | Call |
| 266 | SCHRSCHWAB STRATEGIC TR | 4,411,625 | $217.2B | 62.25% | |
| 267 | FT2FIRST HORIZON CORPORATION | 8,792,095 | $215.4B | 61.74% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 298,054 | $215.0B | 61.63% | |
| 269 | PAYXPAYCHEX INC | 1,854,053 | $214.3B | 61.41% | |
| 270 | TFIITFI INTL INC | 2,131,249 | $213.6B | 61.23% | Call |
| 271 | INTUINTUIT | 546,874 | $212.9B | 61.01% | |
| 272 | FFORD MTR CO DEL | 18,153,559 | $211.1B | 60.51% | Put |
| 273 | SPTSSPDR SER TR | 7,247,345 | $209.4B | 60.01% | |
| 274 | ARCCARES CAPITAL CORP | 11,316,074 | $209.0B | 59.90% | |
| 275 | MBBISHARES TR | 2,251,235 | $208.8B | 59.84% | |
| 276 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,077,411 | $207.9B | 59.59% | |
| 277 | CAECAE INC | 10,656,335 | $206.1B | 59.07% | |
| 278 | USFRWISDOMTREE TR | 4,080,356 | $205.1B | 58.79% | |
| 279 | DEODIAGEO PLC | 1,143,740 | $203.8B | 58.41% | |
| 280 | TLTISHARES TR | 2,034,939 | $202.6B | 58.07% | Call |
| 281 | BKNGBOOKING HOLDINGS INC | 100,349 | $202.2B | 57.96% | Put |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 237,844 | $200.7B | 57.54% | |
| 283 | FDXFEDEX CORP | 1,151,111 | $199.4B | 57.14% | Put |
| 284 | GPCGENUINE PARTS CO | 1,148,473 | $199.3B | 57.11% | |
| 285 | MMM3M CO | 1,646,567 | $197.5B | 56.59% | Call |
| 286 | FISVFISERV INC | 1,950,890 | $197.2B | 56.51% | |
| 287 | ETRENTERGY CORP NEW | 1,752,006 | $197.1B | 56.49% | |
| 288 | SNPSSYNOPSYS INC | 608,211 | $194.2B | 55.66% | |
| 289 | UBSUBS GROUP AG | 10,389,798 | $194.0B | 55.60% | |
| 290 | KLACKLA CORP | 508,524 | $191.7B | 54.95% | |
| 291 | MUMICRON TECHNOLOGY INC | 3,832,650 | $191.6B | 54.90% | Put |
| 292 | ABGAMERISOURCEBERGEN CORP | 1,141,490 | $189.2B | 54.21% | |
| 293 | KMBKIMBERLY-CLARK CORP | 1,392,533 | $189.0B | 54.18% | |
| 294 | SRLNSSGA ACTIVE ETF TR | 4,596,898 | $188.0B | 53.89% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 2,262,637 | $187.9B | 53.84% | |
| 296 | BNDVANGUARD BD INDEX FDS | 2,577,314 | $185.2B | 53.07% | |
| 297 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,684,373 | $184.7B | 52.94% | |
| 298 | EEMISHARES TR | 4,869,885 | $184.6B | 52.90% | Put |
| 299 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,117,449 | $183.6B | 52.62% | |
| 300 | IEMGISHARES INC | 3,923,254 | $183.2B | 52.51% |