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 |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 14,662,284 | $866.2B | 202.27% | Call |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 10,604,007 | $861.9B | 201.25% | |
| 103 | GILDGILEAD SCIENCES INC | 10,637,491 | $861.7B | 201.22% | |
| 104 | TECK/BTECK RESOURCES LTD | 20,217,723 | $854.6B | 199.55% | Put |
| 105 | AEMAGNICO EAGLE MINES LTD | 15,511,735 | $850.8B | 198.66% | Put |
| 106 | NKENIKE INC | 7,708,605 | $836.9B | 195.42% | Put |
| 107 | ECLECOLAB INC | 4,121,529 | $817.5B | 190.89% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 5,514,233 | $812.9B | 189.80% | Put |
| 109 | GDGENERAL DYNAMICS CORP | 3,114,908 | $808.9B | 188.86% | |
| 110 | NOWSERVICENOW INC | 1,143,107 | $807.6B | 188.57% | Put |
| 111 | CATCATERPILLAR INC | 2,721,257 | $804.6B | 187.87% | Put |
| 112 | CSXCSX CORP | 22,965,374 | $796.2B | 185.91% | |
| 113 | GIB/ACGI INC | 7,403,843 | $793.8B | 185.34% | Put |
| 114 | IJRISHARES TR | 7,240,195 | $783.8B | 183.00% | |
| 115 | WFCWELLS FARGO CO NEW | 15,665,874 | $771.1B | 180.04% | Put |
| 116 | ABXBARRICK GOLD CORP | 42,294,950 | $765.1B | 178.65% | Put |
| 117 | UBERUBER TECHNOLOGIES INC | 12,237,586 | $753.5B | 175.93% | Put |
| 118 | VTVVANGUARD INDEX FDS | 4,942,140 | $738.9B | 172.52% | |
| 119 | ABTABBOTT LABS | 6,330,982 | $696.9B | 162.71% | |
| 120 | PLDPROLOGIS INC. | 5,166,365 | $688.7B | 160.80% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 7,245,664 | $681.7B | 159.17% | |
| 122 | BABOEING CO | 2,587,917 | $674.6B | 157.51% | Put |
| 123 | TAT&T INC | 40,091,050 | $672.7B | 157.08% | Put |
| 124 | WMBWILLIAMS COS INC | 19,188,378 | $668.3B | 156.05% | Call |
| 125 | XLKSELECT SECTOR SPDR TR | 3,464,271 | $666.8B | 155.70% | Put |
| 126 | CMCSACOMCAST CORP NEW | 14,928,276 | $654.6B | 152.85% | Put |
| 127 | ASMLASML HOLDING N V | 858,966 | $650.2B | 151.81% | Put |
| 128 | CVECENOVUS ENERGY INC | 38,962,341 | $648.7B | 151.48% | Put |
| 129 | DHRDANAHER CORPORATION | 2,799,011 | $647.5B | 151.20% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,797,327 | $647.1B | 151.09% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 4,872,077 | $643.1B | 150.15% | |
| 132 | GDXVANECK ETF TRUST | 20,720,606 | $642.5B | 150.03% | Put |
| 133 | BLKCHFBLACKROCK INC | 790,219 | $641.5B | 149.79% | Put |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S | 4,866,715 | $634.4B | 148.13% | Call |
| 135 | SPGIS&P GLOBAL INC | 1,437,489 | $633.2B | 147.86% | Put |
| 136 | CITCINTAS CORP | 1,048,259 | $631.7B | 147.51% | |
| 137 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,408,623 | $619.0B | 144.53% | Put |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,625,951 | $612.8B | 143.08% | Put |
| 139 | PFEPFIZER INC | 21,207,197 | $610.6B | 142.56% | Put |
| 140 | EFAISHARES TR | 8,019,586 | $604.3B | 141.10% | Put |
| 141 | VUGVANGUARD INDEX FDS | 1,922,829 | $597.8B | 139.58% | |
| 142 | ZTSZOETIS INC | 3,018,822 | $595.8B | 139.12% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,454,472 | $591.8B | 138.19% | |
| 144 | DEDEERE & CO | 1,473,357 | $589.1B | 137.57% | Put |
| 145 | AEPAMERICAN ELEC PWR CO INC | 7,173,081 | $582.6B | 136.04% | |
| 146 | TFCTRUIST FINL CORP | 15,728,850 | $580.7B | 135.59% | Call |
| 147 | BKNGBOOKING HOLDINGS INC | 163,126 | $578.6B | 135.11% | Put |
| 148 | ADIANALOG DEVICES INC | 2,902,810 | $576.4B | 134.58% | Put |
| 149 | VTIVANGUARD INDEX FDS | 2,418,074 | $573.6B | 133.94% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 3,651,909 | $565.5B | 132.04% | |
| 151 | AMATAPPLIED MATLS INC | 3,475,440 | $563.3B | 131.52% | Put |
| 152 | IWFISHARES TR | 1,847,364 | $560.1B | 130.77% | |
| 153 | COPCONOCOPHILLIPS | 4,778,330 | $554.6B | 129.50% | Call |
| 154 | IMOIMPERIAL OIL LTD | 9,696,892 | $554.6B | 129.49% | Put |
| 155 | XLVSELECT SECTOR SPDR TR | 4,019,999 | $548.2B | 128.01% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 12,872,902 | $548.0B | 127.96% | Put |
| 157 | SYKSTRYKER CORPORATION | 1,823,350 | $546.0B | 127.49% | |
| 158 | APHAMPHENOL CORP NEW | 5,430,974 | $538.4B | 125.71% | |
| 159 | XELXCEL ENERGY INC | 8,554,585 | $529.6B | 123.66% | |
| 160 | AQLTISHARES TR | 7,375,763 | $518.9B | 121.16% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 1,770,203 | $518.4B | 121.05% | |
| 162 | SCHRSCHWAB STRATEGIC TR | 10,317,184 | $513.0B | 119.78% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 3,253,018 | $511.5B | 119.43% | Put |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,171,660 | $505.9B | 118.13% | Put |
| 165 | AMTAMERICAN TOWER CORP NEW | 2,315,007 | $499.8B | 116.69% | |
| 166 | FNVFRANCO NEV CORP | 4,470,411 | $495.4B | 115.67% | Put |
| 167 | 8CWCROWN CASTLE INC | 4,254,846 | $490.1B | 114.44% | |
| 168 | ORCLORACLE CORP | 4,633,070 | $488.5B | 114.06% | Put |
| 169 | ICSHISHARES TR | 9,680,123 | $487.5B | 113.83% | |
| 170 | SCHWSCHWAB CHARLES CORP | 7,053,899 | $485.3B | 113.32% | Put |
| 171 | EMBISHARES TR | 5,396,291 | $480.6B | 112.22% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 11,590,823 | $476.4B | 111.23% | Put |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 6,130,768 | $474.3B | 110.76% | |
| 174 | PHPARKER-HANNIFIN CORP | 1,013,315 | $466.8B | 109.01% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 7,064,375 | $456.5B | 106.59% | Put |
| 176 | FASTFASTENAL CO | 6,993,768 | $453.0B | 105.77% | |
| 177 | METMETLIFE INC | 6,782,190 | $448.5B | 104.72% | Put |
| 178 | CIGICOLLIERS INTL GROUP INC | 3,521,027 | $445.5B | 104.02% | |
| 179 | BILSPDR SER TR | 4,861,131 | $444.3B | 103.73% | |
| 180 | SHYGISHARES TR | 10,220,808 | $431.5B | 100.76% | |
| 181 | WPMWHEATON PRECIOUS METALS CORP | 8,707,317 | $429.6B | 100.31% | Call |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 2,701,037 | $426.2B | 99.52% | |
| 183 | XYLXYLEM INC | 3,725,861 | $426.1B | 99.49% | |
| 184 | GQ9SPDR GOLD TR | 2,216,035 | $423.6B | 98.92% | Put |
| 185 | TTTRANE TECHNOLOGIES PLC | 1,701,234 | $414.9B | 96.89% | |
| 186 | OTXOPEN TEXT CORP | 9,823,420 | $412.8B | 96.38% | |
| 187 | VOEVANGUARD INDEX FDS | 2,837,020 | $411.4B | 96.06% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 1,217,945 | $410.9B | 95.94% | |
| 189 | LOWLOWES COS INC | 1,841,672 | $409.9B | 95.70% | Call |
| 190 | NOCNORTHROP GRUMMAN CORP | 868,986 | $406.8B | 94.99% | Put |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 3,134,948 | $402.6B | 94.01% | |
| 192 | NVONOVO-NORDISK A S | 3,786,419 | $391.7B | 91.46% | Put |
| 193 | PWRQUANTA SVCS INC | 1,808,879 | $390.4B | 91.15% | |
| 194 | FDXFEDEX CORP | 1,540,143 | $389.6B | 90.97% | Put |
| 195 | WMWASTE MGMT INC DEL | 2,175,365 | $389.6B | 90.97% | |
| 196 | CMECME GROUP INC | 1,843,647 | $388.3B | 90.66% | |
| 197 | AXPAMERICAN EXPRESS CO | 2,067,658 | $387.4B | 90.45% | Put |
| 198 | NXPINXP SEMICONDUCTORS N V | 1,686,453 | $387.3B | 90.44% | |
| 199 | EMREMERSON ELEC CO | 3,963,943 | $385.8B | 90.09% | Put |
| 200 | BDXBECTON DICKINSON & CO | 1,578,663 | $384.9B | 89.88% |