ROYAL BANK OF CANADA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$500.5B
Holdings
6,553
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 35,958,749 | $954.0B | 190.60% | Put |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 11,856,196 | $951.7B | 190.14% | |
| 103 | QCOMQUALCOMM INC | 6,062,245 | $931.3B | 186.06% | Put |
| 104 | DUKDUKE ENERGY CORP NEW | 8,503,503 | $916.2B | 183.04% | |
| 105 | APHAMPHENOL CORP NEW | 12,997,388 | $902.7B | 180.34% | |
| 106 | VTVVANGUARD INDEX FDS | 5,255,359 | $889.7B | 177.76% | |
| 107 | SPGIS&P GLOBAL INC | 1,770,567 | $881.8B | 176.17% | Call |
| 108 | ABTABBOTT LABS | 7,660,227 | $866.4B | 173.11% | Call |
| 109 | USBUS BANCORP DEL | 18,062,769 | $863.9B | 172.61% | Put |
| 110 | LINLINDE PLC | 2,043,486 | $855.5B | 170.93% | Call |
| 111 | IJRISHARES TR | 7,324,840 | $844.0B | 168.62% | |
| 112 | TFCTRUIST FINL CORP | 19,418,176 | $842.4B | 168.30% | Call |
| 113 | WMBWILLIAMS COS INC | 15,562,743 | $842.3B | 168.27% | |
| 114 | EFAISHARES TR | 11,105,742 | $839.7B | 167.77% | Put |
| 115 | ECLECOLAB INC | 3,549,610 | $831.7B | 166.17% | |
| 116 | VUGVANGUARD INDEX FDS | 1,982,490 | $813.7B | 162.57% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 14,375,911 | $813.1B | 162.45% | |
| 118 | GIB/ACGI INC | 7,403,835 | $809.4B | 161.71% | |
| 119 | GILDGILEAD SCIENCES INC | 8,678,751 | $801.7B | 160.16% | |
| 120 | VTIVANGUARD INDEX FDS | 2,736,602 | $793.1B | 158.45% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 2,140,307 | $790.5B | 157.94% | Call |
| 122 | BLKBLACKROCK INC | 758,252 | $777.3B | 155.30% | |
| 123 | GDGENERAL DYNAMICS CORP | 2,935,046 | $773.4B | 154.51% | |
| 124 | CMECME GROUP INC | 3,316,177 | $770.1B | 153.86% | Call |
| 125 | TECK/BTECK RESOURCES LTD | 18,713,192 | $758.4B | 151.53% | Put |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,450,561 | $757.1B | 151.27% | |
| 127 | BKNGBOOKING HOLDINGS INC | 150,929 | $749.9B | 149.82% | Put |
| 128 | XLKSELECT SECTOR SPDR TR | 3,188,495 | $741.4B | 148.12% | Put |
| 129 | CATCATERPILLAR INC | 2,014,814 | $730.9B | 146.03% | Put |
| 130 | VOTVANGUARD INDEX FDS | 2,874,123 | $729.3B | 145.71% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,697,234 | $724.0B | 144.65% | |
| 132 | SYKSTRYKER CORPORATION | 1,992,166 | $717.3B | 143.31% | Call |
| 133 | VBVANGUARD INDEX FDS | 2,954,198 | $709.8B | 141.82% | |
| 134 | SOSOUTHERN CO | 8,475,998 | $697.7B | 139.40% | |
| 135 | APDAIR PRODS & CHEMS INC | 2,397,210 | $695.3B | 138.91% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,734,105 | $690.1B | 137.88% | |
| 137 | UBERUBER TECHNOLOGIES INC | 11,436,060 | $689.8B | 137.82% | Put |
| 138 | PNCPNC FINL SVCS GROUP INC | 3,573,162 | $689.1B | 137.67% | |
| 139 | ASMLASML HOLDING N V | 992,388 | $687.8B | 137.42% | Call |
| 140 | DHRDANAHER CORPORATION | 2,947,996 | $676.7B | 135.20% | |
| 141 | XLESELECT SECTOR SPDR TR | 7,871,545 | $674.3B | 134.71% | Put |
| 142 | IWFISHARES TR | 1,668,572 | $670.1B | 133.87% | |
| 143 | RTXRTX CORPORATION | 5,772,137 | $668.0B | 133.45% | Call |
| 144 | CITCINTAS CORP | 3,655,835 | $667.9B | 133.44% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 7,047,428 | $650.0B | 129.86% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,215,065 | $648.4B | 129.55% | Put |
| 147 | GEGE AEROSPACE | 3,837,935 | $640.1B | 127.89% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,852,350 | $633.8B | 126.63% | Put |
| 149 | LOWLOWES COS INC | 2,554,374 | $630.4B | 125.95% | Put |
| 150 | AMATAPPLIED MATLS INC | 3,636,546 | $591.4B | 118.16% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,450,959 | $584.3B | 116.74% | |
| 152 | CVECENOVUS ENERGY INC | 38,292,736 | $580.1B | 115.91% | Put |
| 153 | ETNEATON CORP PLC | 1,743,038 | $578.5B | 115.57% | Call |
| 154 | ZTSZOETIS INC | 3,437,895 | $560.1B | 111.91% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 12,679,253 | $558.4B | 111.56% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 4,613,040 | $557.2B | 111.32% | Put |
| 157 | SHYGISHARES TR | 12,666,952 | $539.7B | 107.83% | |
| 158 | ADIANALOG DEVICES INC | 2,529,223 | $537.4B | 107.36% | |
| 159 | PGRPROGRESSIVE CORP | 2,242,040 | $537.2B | 107.33% | |
| 160 | SBUXSTARBUCKS CORP | 5,826,594 | $531.7B | 106.22% | Put |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 9,424,930 | $530.1B | 105.90% | |
| 162 | ABXBARRICK GOLD CORP | 33,777,080 | $523.5B | 104.60% | Put |
| 163 | ANETARISTA NETWORKS INC | 4,736,301 | $523.5B | 104.59% | |
| 164 | GQ9SPDR GOLD TR | 2,149,735 | $520.5B | 103.99% | Call |
| 165 | AQLTISHARES TR | 7,404,833 | $520.4B | 103.97% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 2,447,423 | $519.9B | 103.86% | |
| 167 | VOEVANGUARD INDEX FDS | 3,197,152 | $517.2B | 103.33% | |
| 168 | BILSPDR SER TR | 5,644,142 | $516.0B | 103.10% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 5,775,924 | $515.9B | 103.07% | |
| 170 | CIGICOLLIERS INTL GROUP INC | 3,763,056 | $511.7B | 102.23% | |
| 171 | VLOVALERO ENERGY CORP | 4,158,185 | $509.8B | 101.84% | |
| 172 | XYLXYLEM INC | 4,369,804 | $507.0B | 101.29% | |
| 173 | FASTFASTENAL CO | 7,018,546 | $504.7B | 100.83% | |
| 174 | ROSTROSS STORES INC | 3,336,312 | $504.7B | 100.83% | |
| 175 | DEDEERE & CO | 1,190,884 | $504.6B | 100.81% | Call |
| 176 | AGGISHARES TR | 5,202,308 | $504.1B | 100.72% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 6,652,129 | $503.1B | 100.51% | Put |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 2,855,491 | $500.4B | 99.97% | Put |
| 179 | CMCSACOMCAST CORP NEW | 13,311,528 | $499.6B | 99.81% | Put |
| 180 | YUMCYUM CHINA HLDGS INC | 10,361,804 | $499.1B | 99.72% | |
| 181 | PLDPROLOGIS INC. | 4,686,333 | $495.3B | 98.97% | |
| 182 | COPCONOCOPHILLIPS | 4,984,317 | $494.3B | 98.76% | Call |
| 183 | IMOIMPERIAL OIL LTD | 8,011,532 | $493.5B | 98.60% | Put |
| 184 | COFCAPITAL ONE FINL CORP | 2,712,257 | $483.7B | 96.63% | Put |
| 185 | SCHWSCHWAB CHARLES CORP | 6,519,509 | $482.5B | 96.40% | Put |
| 186 | CVSCVS HEALTH CORP | 10,586,521 | $475.2B | 94.95% | Put |
| 187 | CCOCAMECO CORP | 9,214,055 | $473.5B | 94.60% | Put |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,005,932 | $472.1B | 94.32% | Put |
| 189 | BABOEING CO | 2,658,212 | $470.5B | 94.00% | Put |
| 190 | NVONOVO-NORDISK A S | 5,460,733 | $469.7B | 93.85% | |
| 191 | MOALTRIA GROUP INC | 8,927,340 | $466.8B | 93.26% | |
| 192 | HDBHDFC BANK LTD | 7,307,074 | $466.6B | 93.23% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,562,265 | $463.7B | 92.64% | Put |
| 194 | CLCOLGATE PALMOLIVE CO | 5,070,517 | $461.0B | 92.10% | |
| 195 | HYGISHARES TR | 5,845,854 | $459.8B | 91.86% | Call |
| 196 | MGAMAGNA INTL INC | 10,989,146 | $459.2B | 91.75% | Put |
| 197 | KLACKLA CORP | 728,021 | $458.7B | 91.65% | Call |
| 198 | VGTVANGUARD WORLD FD | 734,870 | $456.9B | 91.29% | |
| 199 | NKENIKE INC | 6,036,399 | $456.8B | 91.26% | Put |
| 200 | EOGEOG RES INC | 3,713,910 | $455.3B | 90.95% |