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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