ROYAL BANK OF CANADA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$428.3B
Holdings
6,998
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,229,888 | $15.8T | 3687.98% | Put |
| 2 | MSFTMICROSOFT CORP | 38,950,903 | $14.6T | 3420.07% | Put |
| 3 | AAPLAPPLE INC | 64,896,988 | $12.5T | 2917.47% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 156,090,905 | $10.1T | 2355.20% | Put |
| 5 | AMZNAMAZON COM INC | 53,947,842 | $8.2T | 1913.94% | Put |
| 6 | RYROYAL BK CDA | 78,829,874 | $8.0T | 1861.46% | Put |
| 7 | BMOBANK MONTREAL QUE | 69,261,308 | $6.9T | 1600.09% | Put |
| 8 | CRCCANADIAN NAT RES LTD | 83,053,124 | $5.4T | 1270.61% | Put |
| 9 | ENBENBRIDGE INC | 150,780,326 | $5.4T | 1268.15% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 10,075,590 | $5.3T | 1238.59% | Put |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 107,140,675 | $5.2T | 1218.08% | Put |
| 12 | NVDANVIDIA CORPORATION | 10,522,610 | $5.2T | 1216.69% | Put |
| 13 | IWMISHARES TR | 25,892,616 | $5.2T | 1213.47% | Put |
| 14 | GOOGLALPHABET INC | 36,141,680 | $5.0T | 1178.85% | Put |
| 15 | VVISA INC | 18,622,484 | $4.8T | 1132.08% | |
| 16 | JPMJPMORGAN CHASE & CO | 25,038,845 | $4.3T | 994.49% | Put |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 52,057,727 | $4.1T | 961.00% | Put |
| 18 | BNBROOKFIELD CORP | 100,029,409 | $4.0T | 937.07% | Call |
| 19 | TRPTC ENERGY CORP | 98,767,202 | $3.9T | 901.49% | Put |
| 20 | GOOGALPHABET INC | 27,302,797 | $3.8T | 898.45% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,110,405 | $3.6T | 841.99% | Put |
| 22 | IVVISHARES TR | 7,446,115 | $3.6T | 830.43% | |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 71,650,833 | $3.4T | 805.40% | Put |
| 24 | CNRCANADIAN NATL RY CO | 27,451,147 | $3.4T | 805.26% | Put |
| 25 | HDHOME DEPOT INC | 9,942,094 | $3.4T | 804.50% | Put |
| 26 | MFCMANULIFE FINL CORP | 154,986,324 | $3.4T | 799.78% | Put |
| 27 | NDQINVESCO QQQ TR | 7,289,273 | $3.0T | 697.02% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,366,291 | $2.9T | 672.97% | Put |
| 29 | TTELUS CORPORATION | 160,028,240 | $2.8T | 664.75% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 17,810,440 | $2.6T | 609.42% | Call |
| 31 | MCDMCDONALDS CORP | 8,352,788 | $2.5T | 578.30% | Put |
| 32 | METAMETA PLATFORMS INC | 6,921,626 | $2.4T | 572.07% | Put |
| 33 | LIESUN LIFE FINANCIAL INC. | 44,626,855 | $2.3T | 540.40% | Put |
| 34 | MAMASTERCARD INCORPORATED | 5,271,924 | $2.2T | 525.03% | |
| 35 | SHOPSHOPIFY INC | 28,114,345 | $2.2T | 511.39% | Put |
| 36 | JNJJOHNSON & JOHNSON | 13,692,826 | $2.1T | 501.14% | Put |
| 37 | AVGOBROADCOM INC | 1,868,789 | $2.1T | 487.08% | Put |
| 38 | SUSUNCOR ENERGY INC NEW | 64,668,606 | $2.1T | 483.80% | Put |
| 39 | BCEBCE INC | 51,537,484 | $2.0T | 473.90% | Put |
| 40 | CRMSALESFORCE INC | 7,555,017 | $2.0T | 464.20% | Put |
| 41 | TRITHOMSON REUTERS CORP. | 13,200,895 | $1.9T | 450.71% | Call |
| 42 | XOMEXXON MOBIL CORP | 18,944,339 | $1.9T | 442.26% | Put |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 39,532,198 | $1.9T | 442.15% | |
| 44 | PPLPEMBINA PIPELINE CORP | 54,343,095 | $1.9T | 436.76% | Put |
| 45 | HONHONEYWELL INTL INC | 8,829,126 | $1.9T | 432.33% | Put |
| 46 | ADBEADOBE INC | 3,062,467 | $1.8T | 426.62% | Call |
| 47 | TMUST-MOBILE US INC | 10,856,447 | $1.7T | 406.43% | Call |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 3,276,473 | $1.7T | 406.08% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,682,902 | $1.7T | 405.12% | Put |
| 50 | AMGNAMGEN INC | 5,831,624 | $1.7T | 392.19% | |
| 51 | WCNWASTE CONNECTIONS INC | 11,127,184 | $1.7T | 387.83% | |
| 52 | KOCOCA COLA CO | 27,864,503 | $1.6T | 383.42% | Call |
| 53 | MRKMERCK & CO INC | 14,972,074 | $1.6T | 381.13% | |
| 54 | CSCOCISCO SYS INC | 32,205,276 | $1.6T | 379.90% | Put |
| 55 | CVXCHEVRON CORP NEW | 10,830,126 | $1.6T | 377.20% | |
| 56 | TXNTEXAS INSTRS INC | 9,473,548 | $1.6T | 377.07% | Put |
| 57 | QSRRESTAURANT BRANDS INTL INC | 20,489,016 | $1.6T | 373.79% | Call |
| 58 | NTRNUTRIEN LTD | 28,385,394 | $1.6T | 373.35% | Put |
| 59 | PEPPEPSICO INC | 8,577,821 | $1.5T | 340.17% | Call |
| 60 | SBUXSTARBUCKS CORP | 15,140,887 | $1.5T | 339.43% | Put |
| 61 | DWDMORGAN STANLEY | 15,347,460 | $1.4T | 334.17% | Put |
| 62 | BACBANK AMERICA CORP | 42,504,283 | $1.4T | 334.16% | Put |
| 63 | TSLATESLA INC | 5,669,161 | $1.4T | 328.92% | Put |
| 64 | DISDISNEY WALT CO | 15,347,888 | $1.4T | 323.57% | Put |
| 65 | BXBLACKSTONE INC | 10,498,709 | $1.4T | 320.94% | Put |
| 66 | LLYELI LILLY & CO | 2,351,468 | $1.4T | 320.06% | |
| 67 | ABBVABBVIE INC | 8,828,754 | $1.4T | 319.47% | Put |
| 68 | NFLXNETFLIX INC | 2,791,628 | $1.4T | 317.37% | Put |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 43,106,782 | $1.4T | 316.96% | Put |
| 70 | IJHISHARES TR | 4,824,156 | $1.3T | 312.19% | |
| 71 | FTSFORTIS INC | 32,442,986 | $1.3T | 311.57% | Put |
| 72 | TJXTJX COS INC NEW | 14,219,312 | $1.3T | 311.47% | |
| 73 | UNPUNION PAC CORP | 5,390,868 | $1.3T | 309.18% | Put |
| 74 | VOOVANGUARD INDEX FDS | 2,910,244 | $1.3T | 296.82% | |
| 75 | NEENEXTERA ENERGY INC | 20,732,609 | $1.3T | 294.04% | Put |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 26,836,065 | $1.3T | 293.32% | Put |
| 77 | HCAHCA HEALTHCARE INC | 4,503,918 | $1.2T | 284.66% | |
| 78 | INTUINTUIT | 1,920,127 | $1.2T | 280.23% | Put |
| 79 | PANWPALO ALTO NETWORKS INC | 4,068,511 | $1.2T | 280.13% | Put |
| 80 | HYGISHARES TR | 14,907,133 | $1.2T | 269.38% | Put |
| 81 | WMTWALMART INC | 7,248,820 | $1.1T | 266.84% | Put |
| 82 | AZOAUTOZONE INC | 422,437 | $1.1T | 255.04% | |
| 83 | MDTMEDTRONIC PLC | 12,632,301 | $1.0T | 242.99% | |
| 84 | EOGEOG RES INC | 8,541,832 | $1.0T | 241.24% | |
| 85 | XLFSELECT SECTOR SPDR TR | 26,849,645 | $1.0T | 235.73% | Put |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,595,989 | $1.0T | 233.84% | Put |
| 87 | BACVERIZON COMMUNICATIONS INC | 26,084,250 | $983.4B | 229.62% | Put |
| 88 | LINLINDE PLC | 2,381,025 | $977.9B | 228.34% | Put |
| 89 | FTVFORTIVE CORP | 13,276,617 | $977.6B | 228.26% | |
| 90 | INTCINTEL CORP | 19,398,237 | $974.8B | 227.60% | Put |
| 91 | CVSCVS HEALTH CORP | 12,275,968 | $969.3B | 226.33% | |
| 92 | XLESELECT SECTOR SPDR TR | 11,170,585 | $936.5B | 218.68% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 2,059,849 | $933.6B | 217.99% | |
| 94 | ACNACCENTURE PLC IRELAND | 2,656,390 | $932.2B | 217.66% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,655,613 | $925.0B | 215.98% | Put |
| 96 | MUMICRON TECHNOLOGY INC | 10,652,916 | $909.1B | 212.28% | Put |
| 97 | TRVCCITIGROUP INC | 17,540,490 | $902.3B | 210.68% | Put |
| 98 | QCOMQUALCOMM INC | 6,151,447 | $889.7B | 207.74% | Put |
| 99 | USBUS BANCORP DEL | 20,370,797 | $881.6B | 205.86% | |
| 100 | DUKDUKE ENERGY CORP NEW | 9,075,696 | $880.5B | 205.59% | Call |
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