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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 8,054,651 | $182.6B | 52.33% | Put |
| 302 | HESHESS CORP | 1,286,229 | $182.4B | 52.28% | |
| 303 | HSYHERSHEY CO | 781,181 | $180.9B | 51.85% | |
| 304 | ACGLARCH CAP GROUP LTD | 2,880,997 | $180.9B | 51.84% | |
| 305 | VVVANGUARD INDEX FDS | 1,030,476 | $179.5B | 51.45% | |
| 306 | DOWDOW INC | 3,557,967 | $179.3B | 51.38% | Put |
| 307 | IWSISHARES TR | 1,701,553 | $179.2B | 51.37% | |
| 308 | GMGENERAL MTRS CO | 5,309,373 | $178.6B | 51.19% | Put |
| 309 | PHPARKER-HANNIFIN CORP | 612,486 | $178.2B | 51.08% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 1,707,968 | $177.5B | 50.87% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 622,484 | $176.6B | 50.63% | |
| 312 | IPINTERNATIONAL PAPER CO | 5,098,949 | $176.6B | 50.61% | Put |
| 313 | PGRPROGRESSIVE CORP | 1,360,732 | $176.5B | 50.59% | |
| 314 | ULUNILEVER PLC | 3,496,656 | $176.1B | 50.46% | |
| 315 | SUBISHARES TR | 1,682,155 | $175.4B | 50.27% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 1,059,571 | $175.3B | 50.25% | |
| 317 | MDYSPDR S&P MIDCAP 400 ETF TR | 391,648 | $173.4B | 49.70% | |
| 318 | IVEISHARES TR | 1,190,188 | $172.7B | 49.49% | |
| 319 | NEMNEWMONT CORP | 3,655,088 | $172.5B | 49.45% | Put |
| 320 | ALCALCON AG | 2,510,314 | $172.1B | 49.32% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 1,070,389 | $171.9B | 49.28% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 1,845,641 | $171.4B | 49.12% | |
| 323 | AIGAMERICAN INTL GROUP INC | 2,699,993 | $170.7B | 48.94% | Call |
| 324 | GFLGFL ENVIRONMENTAL INC | 5,766,465 | $168.6B | 48.31% | |
| 325 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,824,167 | $167.9B | 48.11% | |
| 326 | LRCXEURLAM RESEARCH CORP | 398,434 | $167.5B | 48.00% | Put |
| 327 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,990,969 | $167.1B | 47.89% | |
| 328 | PCARPACCAR INC | 1,682,183 | $166.5B | 47.72% | |
| 329 | ROSTROSS STORES INC | 1,427,624 | $165.7B | 47.49% | |
| 330 | LQDISHARES TR | 1,563,226 | $164.8B | 47.24% | |
| 331 | VTVANGUARD INTL EQUITY INDEX F | 1,909,773 | $164.6B | 47.18% | |
| 332 | PXDEURPIONEER NAT RES CO | 720,405 | $164.5B | 47.16% | Put |
| 333 | MUBISHARES TR | 1,542,350 | $162.7B | 46.64% | |
| 334 | DVNDEVON ENERGY CORP NEW | 2,622,067 | $161.3B | 46.22% | Put |
| 335 | BPBP PLC | 4,605,716 | $160.9B | 46.11% | Put |
| 336 | IVWISHARES TR | 2,750,734 | $160.9B | 46.11% | |
| 337 | SHYGISHARES TR | 3,927,785 | $160.6B | 46.03% | |
| 338 | BAPCREDICORP LTD | 1,182,242 | $160.4B | 45.97% | |
| 339 | BEPBROOKFIELD RENEWABLE PARTNER | 6,306,811 | $159.8B | 45.80% | |
| 340 | ERFGBPENERPLUS CORP | 9,041,999 | $159.6B | 45.74% | |
| 341 | AGREURAVANGRID INC | 3,708,343 | $159.4B | 45.68% | |
| 342 | HDVISHARES TR | 1,510,305 | $157.4B | 45.12% | |
| 343 | VLOVALERO ENERGY CORP | 1,230,381 | $156.1B | 44.74% | Put |
| 344 | STNSTANTEC INC | 3,254,185 | $156.0B | 44.71% | |
| 345 | HYDVANECK ETF TRUST | 3,060,619 | $154.7B | 44.34% | |
| 346 | QUALISHARES TR | 1,357,046 | $154.7B | 44.32% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 327 | $153.3B | 43.93% | |
| 348 | SPGSIMON PPTY GROUP INC NEW | 1,298,988 | $152.6B | 43.74% | |
| 349 | RDYDR REDDYS LABS LTD | 2,947,770 | $152.5B | 43.72% | |
| 350 | SONSONOCO PRODS CO | 2,508,440 | $152.3B | 43.65% | |
| 351 | RYAAYRYANAIR HOLDINGS PLC | 2,032,751 | $152.0B | 43.56% | |
| 352 | SRESEMPRA | 979,986 | $151.4B | 43.41% | |
| 353 | XIFRNEXTERA ENERGY PARTNERS LP | 2,150,639 | $150.7B | 43.20% | Put |
| 354 | IGIBISHARES TR | 3,040,221 | $150.5B | 43.14% | |
| 355 | LULULULULEMON ATHLETICA INC | 467,187 | $149.7B | 42.90% | Call |
| 356 | EDCONSOLIDATED EDISON INC | 1,564,375 | $149.1B | 42.73% | |
| 357 | AQN.TOALGONQUIN PWR UTILS CORP | 22,763,618 | $148.4B | 42.54% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 1,928,238 | $147.6B | 42.31% | |
| 359 | HYLBDBX ETF TR | 4,377,908 | $147.6B | 42.30% | |
| 360 | USMVISHARES TR | 2,045,745 | $147.5B | 42.27% | |
| 361 | NOBLPROSHARES TR | 1,637,153 | $147.3B | 42.23% | |
| 362 | IPGINTERPUBLIC GROUP COS INC | 4,413,741 | $147.0B | 42.14% | |
| 363 | WFGWEST FRASER TIMBER CO LTD | 2,012,797 | $145.5B | 41.70% | |
| 364 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,425,408 | $144.8B | 41.50% | |
| 365 | URTHISHARES INC | 1,325,075 | $144.8B | 41.49% | |
| 366 | AZNASTRAZENECA PLC | 2,130,454 | $144.4B | 41.40% | |
| 367 | MAAMID-AMER APT CMNTYS INC | 909,760 | $142.8B | 40.93% | |
| 368 | AMEAMETEK INC | 1,014,669 | $141.8B | 40.63% | Call |
| 369 | FTNTFORTINET INC | 2,892,062 | $141.4B | 40.52% | |
| 370 | CTVACORTEVA INC | 2,394,234 | $140.7B | 40.33% | |
| 371 | IWRISHARES TR | 2,075,317 | $140.0B | 40.12% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 2,742,206 | $137.5B | 39.41% | |
| 373 | VHTVANGUARD WORLD FDS | 553,298 | $137.2B | 39.34% | |
| 374 | BBUBROOKFIELD BUSINESS PARTNERS | 8,065,378 | $136.8B | 39.20% | |
| 375 | ITWILLINOIS TOOL WKS INC | 615,988 | $135.7B | 38.89% | |
| 376 | SPYVSPDR SER TR | 3,483,299 | $135.5B | 38.83% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 3,609,421 | $134.8B | 38.65% | Put |
| 378 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,794,681 | $134.5B | 38.55% | |
| 379 | BTOB2GOLD CORP | 37,411,548 | $133.6B | 38.28% | Call |
| 380 | CAHCARDINAL HEALTH INC | 1,737,279 | $133.5B | 38.27% | |
| 381 | ETSYETSY INC | 1,114,375 | $133.5B | 38.26% | Put |
| 382 | TTENTOTALENERGIES SE | 2,142,280 | $133.0B | 38.12% | |
| 383 | SCHDSCHWAB STRATEGIC TR | 1,760,230 | $133.0B | 38.11% | |
| 384 | BKBANK NEW YORK MELLON CORP | 2,913,831 | $132.6B | 38.01% | |
| 385 | CICIGNA CORP NEW | 399,476 | $132.4B | 37.94% | Put |
| 386 | MRNAMODERNA INC | 723,313 | $129.9B | 37.24% | Put |
| 387 | YRIYAMANA GOLD INC | 23,259,525 | $129.1B | 37.00% | Call |
| 388 | GLWCORNING INC | 4,017,559 | $128.3B | 36.78% | |
| 389 | IYRISHARES TR | 1,481,093 | $124.7B | 35.74% | Put |
| 390 | BSXBOSTON SCIENTIFIC CORP | 2,690,435 | $124.5B | 35.68% | |
| 391 | XLISELECT SECTOR SPDR TR | 1,266,540 | $124.4B | 35.65% | Put |
| 392 | KMIKINDER MORGAN INC DEL | 6,865,308 | $124.1B | 35.58% | Call |
| 393 | VXUSVANGUARD STAR FDS | 2,391,165 | $123.7B | 35.44% | |
| 394 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,780,314 | $122.1B | 35.00% | |
| 395 | SYYSYSCO CORP | 1,593,333 | $121.8B | 34.91% | |
| 396 | AKXANSYS INC | 504,183 | $121.8B | 34.91% | |
| 397 | IWBISHARES TR | 578,170 | $121.7B | 34.88% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 962,901 | $121.7B | 34.87% | Call |
| 399 | AG8AGILENT TECHNOLOGIES INC | 808,907 | $121.1B | 34.69% | |
| 400 | MLB1MERCADOLIBRE INC | 142,672 | $120.7B | 34.60% |