Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$6.5 Billion
11.1M
Q4 2024
Reduced 14.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.49 Billion
11.1M
Q4 2024
Reduced 14.1%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.59 Billion
16.3M
Q4 2024
Reduced 3.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.35 Billion
4.59M
Q4 2024
Reduced 24.04%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.26 Billion
4.41M
Q4 2024
Reduced 24.04%
XLF
Financial Sector Spdr

ETFs
PUT
$1.01 Billion
20.9M
Q4 2024
Added 40.08%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$658 Million
2.98M
Q4 2024
Reduced 3.11%
BMO
Bank Of Montreal

Financial Services
PUT
$564 Million
5.81M
Q4 2024
Added 1.04%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$458 Million
1.13M
Q4 2024
Added 78.16%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$463 Million
1.15M
Q4 2024
Added 78.16%
BCE
Bce Inc

Communication Services
PUT
$463 Million
20M
Q4 2024
Added 70.54%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$341 Million
5.4M
Q4 2024
Added 66.85%
XLE
Energy Sector Spdr

ETFs
PUT
$348 Million
4.06M
Q4 2024
Added 41.96%
ENB
Enbridge Inc

Energy
PUT
$269 Million
6.34M
Q4 2024
Added 15.46%
AAPL
Apple Inc.

Technology
PUT
$292 Million
1.17M
Q4 2024
Added 16.81%
C
Citigroup Inc

Financial Services
PUT
$297 Million
4.22M
Q4 2024
Added 3.71%
NVDA
Nvidia Corp

Technology
PUT
$232 Million
1.73M
Q4 2024
Added 28.93%
TRP
Tc Energy Corp

Energy
PUT
$246 Million
5.3M
Q4 2024
Added 17.49%
BAC
Bank Of America Corp

Financial Services
PUT
$256 Million
5.83M
Q4 2024
Added 4.66%
BCE
Bce Inc

Communication Services
CALL
$224 Million
9.65M
Q4 2024
Added 70.54%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$247 Million
1.12M
Q4 2024
Added 26.77%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$254 Million
1.16M
Q4 2024
Added 26.77%
MSFT
Microsoft Corp

Technology
PUT
$245 Million
580K
Q4 2024
Added 0.17%
AAPL
Apple Inc.

Technology
CALL
$194 Million
774K
Q4 2024
Added 16.81%
WFC
Wells Fargo & Company

Financial Services
CALL
$181 Million
2.58M
Q4 2024
Added 36.5%
MFC
Manulife Financial Corp

Financial Services
PUT
$187 Million
6.08M
Q4 2024
Added 0.83%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$179 Million
2.83M
Q4 2024
Added 66.85%
XOM
Exxon Mobil Corp

Energy
CALL
$144 Million
1.34M
Q4 2024
Reduced 5.22%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$122 Million
2.27M
Q4 2024
Added 45.76%
AMGN
Amgen Inc

Healthcare
PUT
$123 Million
472K
Q4 2024
New holding
TU
Telus Corp

Communication Services
PUT
$141 Million
10.4M
Q4 2024
Added 115.96%
RCI
Rogers Communications Inc

Communication Services
PUT
$157 Million
5.11M
Q4 2024
Added 122.38%
SLF
Sun Life Financial Inc

Financial Services
PUT
$136 Million
2.3M
Q4 2024
Added 4.55%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$120 Million
3.89M
Q4 2024
Added 26.28%
BMO
Bank Of Montreal

Financial Services
CALL
$123 Million
1.26M
Q4 2024
Added 1.04%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$123 Million
1.63M
Q4 2024
Added 111.29%
MSFT
Microsoft Corp

Technology
CALL
$143 Million
339K
Q4 2024
Added 0.17%
TD
Toronto Dominion Bank

Financial Services
PUT
$137 Million
2.57M
Q4 2024
Reduced 30.99%
PBA
Pembina Pipeline Corp

Energy
PUT
$146 Million
3.95M
Q4 2024
Reduced 12.34%
NVDA
Nvidia Corp

Technology
CALL
$161 Million
1.2M
Q4 2024
Added 28.93%
CVX
Chevron Corp

Energy
CALL
$99.3 Million
686K
Q4 2024
Added 60.58%
SU
Suncor Energy Inc

Energy
PUT
$73.6 Million
2.06M
Q4 2024
Added 464.93%
TD
Toronto Dominion Bank

Financial Services
CALL
$115 Million
2.17M
Q4 2024
Reduced 30.99%
TXN
Texas Instruments Inc

Technology
CALL
$101 Million
517K
Q4 2024
Added 100.31%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$80.5 Million
408K
Q4 2024
Reduced 96.27%
GLD
Spdr Gold Trust

ETFs
CALL
$101 Million
416K
Q4 2024
Reduced 39.38%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$100 Million
2.4M
Q4 2024
Added 25.2%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$112 Million
328K
Q4 2024
Added 357.6%
PLTR
Palantir Technologies Inc.

Technology
CALL
$98.4 Million
1.3M
Q4 2024
Added 1066.76%

Summary

  • Portfolio
  • No. of Stocks 25,480
  • Current Value $479 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 394 stocks
  • Additional Purchases 3,018 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,741 stocks
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