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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 2,324,806 | $384.2B | 89.70% | |
| 202 | STZCONSTELLATION BRANDS INC | 1,585,403 | $383.3B | 89.49% | Put |
| 203 | XLISELECT SECTOR SPDR TR | 3,349,537 | $381.8B | 89.15% | Put |
| 204 | EQIXEQUINIX INC | 472,523 | $380.6B | 88.86% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,860,310 | $377.2B | 88.07% | |
| 206 | ROPROPER TECHNOLOGIES INC | 688,099 | $375.1B | 87.59% | |
| 207 | FQIDIGITAL RLTY TR INC | 2,786,428 | $375.0B | 87.56% | Call |
| 208 | ETNEATON CORP PLC | 1,556,986 | $375.0B | 87.55% | Call |
| 209 | DDOMINION ENERGY INC | 7,864,506 | $369.6B | 86.31% | |
| 210 | MCKMCKESSON CORP | 793,849 | $367.5B | 85.82% | |
| 211 | RTXRTX CORPORATION | 4,356,169 | $366.5B | 85.58% | |
| 212 | A4SAMERIPRISE FINL INC | 962,105 | $365.4B | 85.33% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 4,011,766 | $361.8B | 84.48% | Put |
| 214 | AGGISHARES TR | 3,590,000 | $356.3B | 83.20% | |
| 215 | CCOCAMECO CORP | 8,232,354 | $354.8B | 82.85% | Put |
| 216 | TACTRANSALTA CORP | 42,357,136 | $352.0B | 82.19% | Put |
| 217 | MPCMARATHON PETE CORP | 2,367,740 | $351.3B | 82.02% | Call |
| 218 | GEGENERAL ELECTRIC CO | 2,747,746 | $350.7B | 81.89% | Put |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 6,828,473 | $350.4B | 81.81% | |
| 220 | MOALTRIA GROUP INC | 8,663,288 | $349.5B | 81.60% | |
| 221 | AQLTISHARES TR | 2,972,312 | $348.4B | 81.35% | |
| 222 | YUMCYUM CHINA HLDGS INC | 8,155,605 | $346.0B | 80.80% | |
| 223 | VOVANGUARD INDEX FDS | 1,466,609 | $341.2B | 79.67% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 4,464,208 | $339.9B | 79.36% | |
| 225 | VGTVANGUARD WORLD FDS | 681,254 | $329.7B | 76.99% | |
| 226 | BEPBROOKFIELD RENEWABLE PARTNER | 12,440,346 | $326.9B | 76.34% | |
| 227 | SNPSSYNOPSYS INC | 634,027 | $326.5B | 76.23% | |
| 228 | KMBKIMBERLY-CLARK CORP | 2,685,480 | $326.3B | 76.19% | |
| 229 | ELVELEVANCE HEALTH INC | 691,686 | $326.2B | 76.16% | |
| 230 | MDLZMONDELEZ INTL INC | 4,500,714 | $326.0B | 76.12% | |
| 231 | SDYSPDR SER TR | 2,599,586 | $324.9B | 75.86% | |
| 232 | DYHTARGET CORP | 2,260,016 | $321.9B | 75.16% | Call |
| 233 | XFEBFIRST TR EXCH TRADED FD III | 18,912,418 | $318.9B | 74.45% | |
| 234 | EEMISHARES TR | 7,925,631 | $318.7B | 74.41% | Put |
| 235 | CBCHUBB LIMITED | 1,395,241 | $315.3B | 73.63% | |
| 236 | ROSTROSS STORES INC | 2,269,755 | $314.1B | 73.34% | |
| 237 | VBVANGUARD INDEX FDS | 1,467,863 | $313.1B | 73.12% | |
| 238 | CLXCLOROX CO DEL | 2,156,874 | $307.5B | 71.81% | |
| 239 | GSKGSK PLC | 8,286,487 | $307.1B | 71.71% | |
| 240 | DGROISHARES TR | 5,685,527 | $306.0B | 71.45% | |
| 241 | CLCOLGATE PALMOLIVE CO | 3,831,191 | $305.4B | 71.31% | |
| 242 | BSVVANGUARD BD INDEX FDS | 3,912,424 | $301.3B | 70.36% | |
| 243 | KLACKLA CORP | 517,934 | $301.1B | 70.30% | |
| 244 | PYPLPAYPAL HLDGS INC | 4,831,374 | $296.7B | 69.28% | Put |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 5,956,674 | $294.1B | 68.66% | |
| 246 | RHCRH PLC | 4,243,255 | $293.5B | 68.52% | |
| 247 | FITBFIFTH THIRD BANCORP | 8,506,134 | $293.4B | 68.50% | Put |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 1,140,264 | $291.1B | 67.98% | Put |
| 249 | BABAALIBABA GROUP HLDG LTD | 3,754,098 | $291.0B | 67.94% | Put |
| 250 | IWSISHARES TR | 2,497,691 | $290.5B | 67.82% | |
| 251 | TLTISHARES TR | 2,925,271 | $289.3B | 67.54% | Put |
| 252 | LRCXEURLAM RESEARCH CORP | 362,469 | $283.9B | 66.29% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 1,497,361 | $283.7B | 66.24% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 2,504,629 | $279.6B | 65.28% | |
| 255 | STNSTANTEC INC | 3,455,766 | $277.1B | 64.71% | Call |
| 256 | SMHVANECK ETF TRUST | 1,582,996 | $276.8B | 64.64% | Put |
| 257 | MCOMOODYS CORP | 699,487 | $273.2B | 63.79% | |
| 258 | MLB1MERCADOLIBRE INC | 173,816 | $273.2B | 63.78% | |
| 259 | PAYXPAYCHEX INC | 2,286,639 | $272.4B | 63.60% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 2,843,426 | $270.4B | 63.13% | |
| 261 | SLBSCHLUMBERGER LTD | 5,157,568 | $268.4B | 62.67% | |
| 262 | RCLROYAL CARIBBEAN GROUP | 2,034,175 | $263.4B | 61.51% | Put |
| 263 | XLUSELECT SECTOR SPDR TR | 4,135,971 | $261.9B | 61.16% | Put |
| 264 | XOPSPDR SER TR | 1,891,618 | $259.0B | 60.47% | Put |
| 265 | SHYISHARES TR | 3,154,791 | $258.8B | 60.43% | |
| 266 | DLTRDOLLAR TREE INC | 1,811,805 | $257.4B | 60.09% | |
| 267 | CAECAE INC | 11,887,359 | $256.6B | 59.93% | Call |
| 268 | IEMGISHARES INC | 5,063,770 | $256.1B | 59.80% | |
| 269 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,429,912 | $255.7B | 59.69% | |
| 270 | GMGENERAL MTRS CO | 7,096,981 | $254.9B | 59.52% | Put |
| 271 | ANETEURARISTA NETWORKS INC | 1,080,621 | $254.5B | 59.42% | Put |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 3,151,023 | $253.3B | 59.14% | |
| 273 | CITHE CIGNA GROUP | 844,893 | $253.0B | 59.08% | Put |
| 274 | FERGFERGUSON PLC NEW | 1,310,164 | $253.0B | 59.06% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 4,368,830 | $252.6B | 58.97% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 493,977 | $250.6B | 58.52% | |
| 277 | SOSOUTHERN CO | 3,556,003 | $249.3B | 58.22% | |
| 278 | BNDVANGUARD BD INDEX FDS | 3,379,094 | $248.5B | 58.03% | |
| 279 | ETRENTERGY CORP NEW | 2,453,833 | $248.3B | 57.98% | |
| 280 | PCARPACCAR INC | 2,541,597 | $248.2B | 57.95% | |
| 281 | CMICUMMINS INC | 1,034,643 | $247.9B | 57.88% | |
| 282 | IPINTERNATIONAL PAPER CO | 6,856,437 | $247.9B | 57.87% | Call |
| 283 | PGRPROGRESSIVE CORP | 1,550,803 | $247.0B | 57.68% | |
| 284 | SHELSHELL PLC | 3,711,668 | $244.2B | 57.03% | Call |
| 285 | UBSUBS GROUP AG | 7,885,506 | $243.7B | 56.89% | Put |
| 286 | GISGENERAL MLS INC | 3,706,289 | $241.4B | 56.37% | |
| 287 | WFGWEST FRASER TIMBER CO LTD | 2,818,869 | $241.2B | 56.33% | |
| 288 | TFIITFI INTL INC | 1,759,277 | $239.2B | 55.86% | Put |
| 289 | OIHVANECK ETF TRUST | 765,811 | $237.0B | 55.35% | Put |
| 290 | SHWSHERWIN WILLIAMS CO | 759,531 | $236.9B | 55.32% | |
| 291 | FFORD MTR CO DEL | 19,346,479 | $235.8B | 55.07% | Put |
| 292 | MMM3M CO | 2,133,304 | $233.2B | 54.45% | Call |
| 293 | REGNREGENERON PHARMACEUTICALS | 261,791 | $229.9B | 53.69% | |
| 294 | HESHESS CORP | 1,591,975 | $229.5B | 53.59% | |
| 295 | LULULULULEMON ATHLETICA INC | 448,749 | $229.4B | 53.57% | |
| 296 | FISVFISERV INC | 1,725,323 | $229.2B | 53.52% | Put |
| 297 | EXPDEXPEDITORS INTL WASH INC | 1,798,721 | $228.8B | 53.42% | |
| 298 | EWCISHARES INC | 6,155,052 | $225.8B | 52.72% | Put |
| 299 | ARCCARES CAPITAL CORP | 11,269,125 | $225.7B | 52.71% | |
| 300 | ACGLARCH CAP GROUP LTD | 3,027,072 | $224.8B | 52.50% |