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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 1,427,476 | $451.2B | 90.14% | |
| 202 | FMXFOMENTO ECONOMICO MEXICANO S | 5,269,083 | $450.5B | 90.00% | |
| 203 | KMBKIMBERLY-CLARK CORP | 3,430,616 | $449.5B | 89.82% | |
| 204 | CMICUMMINS INC | 1,271,279 | $443.2B | 88.54% | |
| 205 | IWDISHARES TR | 2,365,558 | $437.9B | 87.50% | |
| 206 | SOBOSOUTH BOW CORP | 18,488,117 | $435.8B | 87.06% | Put |
| 207 | IWSISHARES TR | 3,368,056 | $435.6B | 87.03% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 5,568,019 | $434.4B | 86.78% | |
| 209 | MUMICRON TECHNOLOGY INC | 5,140,414 | $432.6B | 86.43% | Put |
| 210 | FQIDIGITAL RLTY TR INC | 2,430,706 | $431.0B | 86.12% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 8,775,774 | $430.5B | 86.00% | |
| 212 | PYPLPAYPAL HLDGS INC | 5,041,270 | $430.3B | 85.96% | Put |
| 213 | WMWASTE MGMT INC DEL | 2,126,824 | $429.2B | 85.74% | Call |
| 214 | TACTRANSALTA CORP | 30,083,129 | $425.7B | 85.05% | Put |
| 215 | EMBISHARES TR | 4,760,715 | $423.9B | 84.69% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 2,309,296 | $423.5B | 84.62% | |
| 217 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,346,281 | $422.6B | 84.44% | |
| 218 | MCOMOODYS CORP | 888,161 | $420.4B | 84.00% | Call |
| 219 | FDXFEDEX CORP | 1,484,122 | $417.5B | 83.42% | |
| 220 | XLVSELECT SECTOR SPDR TR | 3,022,240 | $415.8B | 83.07% | |
| 221 | EMREMERSON ELEC CO | 3,309,998 | $410.2B | 81.96% | |
| 222 | LNGCHENIERE ENERGY INC | 1,906,273 | $409.6B | 81.83% | |
| 223 | VOVANGUARD INDEX FDS | 1,541,187 | $407.1B | 81.33% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 6,678,977 | $402.7B | 80.46% | |
| 225 | SCHRSCHWAB STRATEGIC TR | 15,936,926 | $387.1B | 77.34% | |
| 226 | A4SAMERIPRISE FINL INC | 725,196 | $386.1B | 77.14% | |
| 227 | BEPBROOKFIELD RENEWABLE PARTNER | 16,465,478 | $375.2B | 74.97% | |
| 228 | 8CWCROWN CASTLE INC | 4,130,040 | $374.8B | 74.89% | |
| 229 | HSYHERSHEY CO | 2,196,021 | $371.9B | 74.30% | |
| 230 | FNVFRANCO NEV CORP | 3,131,773 | $368.3B | 73.58% | |
| 231 | LRCXLAM RESEARCH CORP | 5,093,695 | $367.9B | 73.51% | Call |
| 232 | DGROISHARES TR | 5,937,504 | $364.2B | 72.77% | |
| 233 | IBNICICI BANK LIMITED | 12,149,255 | $362.8B | 72.48% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 300,789 | $356.7B | 71.26% | |
| 235 | ETRENTERGY CORP NEW | 4,673,139 | $354.3B | 70.79% | |
| 236 | IVWISHARES TR | 3,480,422 | $353.5B | 70.62% | |
| 237 | CPRTCOPART INC | 6,151,038 | $353.0B | 70.53% | |
| 238 | METMETLIFE INC | 4,223,158 | $345.8B | 69.09% | |
| 239 | CSXCSX CORP | 10,505,516 | $339.0B | 67.73% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 732,995 | $338.8B | 67.69% | |
| 241 | GFLGFL ENVIRONMENTAL INC | 7,549,263 | $336.2B | 67.18% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 2,639,324 | $332.8B | 66.49% | Put |
| 243 | BKBANK NEW YORK MELLON CORP | 4,315,954 | $331.6B | 66.25% | |
| 244 | FCXFREEPORT-MCMORAN INC | 8,697,791 | $331.2B | 66.17% | Put |
| 245 | STZCONSTELLATION BRANDS INC | 1,494,489 | $330.3B | 65.99% | |
| 246 | CLXCLOROX CO DEL | 1,996,481 | $324.2B | 64.78% | |
| 247 | ROPROPER TECHNOLOGIES INC | 621,037 | $322.8B | 64.50% | |
| 248 | COWZPACER FDS TR | 5,694,714 | $321.6B | 64.26% | |
| 249 | BNDVANGUARD BD INDEX FDS | 4,430,723 | $318.6B | 63.66% | |
| 250 | KKRKKR & CO INC | 2,152,639 | $318.4B | 63.61% | |
| 251 | ACGLARCH CAP GROUP LTD | 3,442,565 | $317.9B | 63.52% | |
| 252 | SDYSPDR SER TR | 2,350,967 | $310.6B | 62.05% | |
| 253 | WDAYWORKDAY INC | 1,202,724 | $310.3B | 62.00% | Put |
| 254 | BAPCREDICORP LTD | 1,681,128 | $308.2B | 61.57% | |
| 255 | AQLTISHARES TR | 2,346,687 | $308.1B | 61.55% | |
| 256 | QUALISHARES TR | 1,728,883 | $307.9B | 61.51% | |
| 257 | VYMVANGUARD WHITEHALL FDS | 2,405,850 | $307.0B | 61.33% | |
| 258 | FISVFISERV INC | 1,481,250 | $304.3B | 60.79% | |
| 259 | VRSKVERISK ANALYTICS INC | 1,094,817 | $301.5B | 60.25% | |
| 260 | SNPSSYNOPSYS INC | 617,509 | $299.7B | 59.88% | Call |
| 261 | INTCINTEL CORP | 14,892,790 | $298.6B | 59.66% | Put |
| 262 | XFEBFIRST TR EXCH TRADED FD III | 16,800,881 | $297.4B | 59.41% | |
| 263 | FITBFIFTH THIRD BANCORP | 6,957,626 | $294.2B | 58.77% | Put |
| 264 | BROBROWN & BROWN INC | 2,882,426 | $294.1B | 58.75% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 1,398,423 | $290.7B | 58.07% | |
| 266 | TLTISHARES TR | 3,310,068 | $289.1B | 57.75% | Put |
| 267 | APPAPPLOVIN CORP | 890,396 | $288.3B | 57.61% | |
| 268 | ELVELEVANCE HEALTH INC | 770,489 | $284.2B | 56.79% | Call |
| 269 | MLB1MERCADOLIBRE INC | 166,755 | $283.6B | 56.65% | |
| 270 | TFIITFI INTL INC | 2,074,757 | $280.3B | 56.00% | Call |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 491,661 | $280.0B | 55.95% | |
| 272 | SHELSHELL PLC | 4,467,737 | $279.9B | 55.92% | Call |
| 273 | SHWSHERWIN WILLIAMS CO | 821,844 | $279.4B | 55.82% | Call |
| 274 | GMGENERAL MTRS CO | 5,237,490 | $279.0B | 55.74% | Put |
| 275 | MDLZMONDELEZ INTL INC | 4,592,102 | $274.3B | 54.80% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 3,684,085 | $273.6B | 54.67% | Put |
| 277 | ABNBAIRBNB INC | 2,080,361 | $273.4B | 54.62% | Put |
| 278 | CFGCITIZENS FINL GROUP INC | 6,247,238 | $273.4B | 54.62% | |
| 279 | SPYVSPDR SER TR | 5,343,491 | $273.3B | 54.60% | |
| 280 | XLISELECT SECTOR SPDR TR | 2,070,186 | $272.8B | 54.50% | Put |
| 281 | ABGCENCORA INC | 1,206,002 | $271.0B | 54.14% | |
| 282 | BDXBECTON DICKINSON & CO | 1,182,625 | $268.3B | 53.60% | Call |
| 283 | ALCALCON AG | 3,153,727 | $267.7B | 53.49% | |
| 284 | GPNGLOBAL PMTS INC | 2,377,441 | $266.4B | 53.23% | Put |
| 285 | CINFCINCINNATI FINL CORP | 1,836,523 | $263.9B | 52.73% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 2,109,409 | $262.6B | 52.47% | |
| 287 | SHYISHARES TR | 3,182,228 | $260.9B | 52.12% | |
| 288 | GEVGE VERNOVA INC | 789,876 | $259.8B | 51.91% | Call |
| 289 | IEMGISHARES INC | 4,974,933 | $259.8B | 51.90% | |
| 290 | VSTVISTRA CORP | 1,880,099 | $259.2B | 51.79% | Call |
| 291 | KGCKINROSS GOLD CORP | 27,850,553 | $258.2B | 51.58% | Put |
| 292 | WFGWEST FRASER TIMBER CO LTD | 2,980,619 | $258.0B | 51.54% | |
| 293 | SLBSCHLUMBERGER LTD | 6,705,301 | $257.1B | 51.36% | Put |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 1,030,758 | $254.8B | 50.90% | Call |
| 295 | DYHTARGET CORP | 1,882,243 | $254.4B | 50.84% | Put |
| 296 | PAYXPAYCHEX INC | 1,808,944 | $253.6B | 50.68% | |
| 297 | UBSUBS GROUP AG | 8,359,784 | $253.5B | 50.64% | |
| 298 | XLUSELECT SECTOR SPDR TR | 3,317,272 | $251.1B | 50.16% | Put |
| 299 | GISGENERAL MLS INC | 3,930,042 | $250.6B | 50.07% | Put |
| 300 | AMEAMETEK INC | 1,387,670 | $250.1B | 49.98% |