Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$7.41 Billion
12.9M
Q3 2024
Added 101.28%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.24 Billion
12.6M
Q3 2024
Added 101.28%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.71 Billion
16.8M
Q3 2024
Added 26.76%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.95 Billion
6.05M
Q3 2024
Added 28.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.01 Billion
4.11M
Q3 2024
Added 28.34%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.01 Billion
4.58M
Q3 2024
Added 26.76%
XLF
Financial Sector Spdr

ETFs
PUT
$675 Million
14.9M
Q3 2024
Added 2.02%
BMO
Bank Of Montreal

Financial Services
PUT
$519 Million
5.75M
Q3 2024
Added 193.73%
BMO
Bank Of Montreal

Financial Services
CALL
$410 Million
4.54M
Q3 2024
Added 193.73%
BCE
Bce Inc

Communication Services
PUT
$407 Million
11.7M
Q3 2024
Added 27.96%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$325 Million
5.97M
Q3 2024
Added 6.36%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$273 Million
1.04M
Q3 2024
Reduced 18.39%
BAC
Bank Of America Corp

Financial Services
PUT
$221 Million
5.57M
Q3 2024
Added 39.04%
AVGO
Broadcom Inc.

Technology
PUT
$227 Million
1.31M
Q3 2024
Added 5155.6%
AAPL
Apple Inc.

Technology
PUT
$233 Million
1M
Q3 2024
Reduced 19.1%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$213 Million
3.47M
Q3 2024
Added 6.61%
TD
Toronto Dominion Bank

Financial Services
PUT
$235 Million
3.72M
Q3 2024
Added 22.25%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$240 Million
1.14M
Q3 2024
Added 3357.75%
MSFT
Microsoft Corp

Technology
CALL
$246 Million
572K
Q3 2024
Added 47.94%
XLE
Energy Sector Spdr

ETFs
PUT
$251 Million
2.86M
Q3 2024
Reduced 24.42%
ENB
Enbridge Inc

Energy
PUT
$223 Million
5.49M
Q3 2024
Added 28.14%
MSFT
Microsoft Corp

Technology
PUT
$249 Million
579K
Q3 2024
Added 47.94%
META
Meta Platforms, Inc.

Communication Services
CALL
$230 Million
402K
Q3 2024
Added 45.68%
TRP
Tc Energy Corp

Energy
PUT
$214 Million
4.51M
Q3 2024
Added 4.31%
C
Citigroup Inc

Financial Services
PUT
$255 Million
4.07M
Q3 2024
Added 46.13%
TD
Toronto Dominion Bank

Financial Services
CALL
$186 Million
2.94M
Q3 2024
Added 22.25%
BCE
Bce Inc

Communication Services
CALL
$187 Million
5.36M
Q3 2024
Added 27.96%
MFC
Manulife Financial Corp

Financial Services
PUT
$178 Million
6.03M
Q3 2024
Added 2.6%
NVDA
Nvidia Corp

Technology
CALL
$199 Million
1.64M
Q3 2024
Added 40.76%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$198 Million
3.24M
Q3 2024
Added 6.61%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$165 Million
887K
Q3 2024
Added 29.29%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$175 Million
3.21M
Q3 2024
Added 6.36%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$166 Million
636K
Q3 2024
Reduced 18.39%
PBA
Pembina Pipeline Corp

Energy
PUT
$186 Million
4.51M
Q3 2024
Added 25.17%
GLD
Spdr Gold Trust

ETFs
CALL
$167 Million
686K
Q3 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$157 Million
28.7M
Q3 2024
New holding
SLF
Sun Life Financial Inc

Financial Services
PUT
$127 Million
2.2M
Q3 2024
Reduced 0.51%
XOM
Exxon Mobil Corp

Energy
CALL
$124 Million
1.06M
Q3 2024
Added 0.35%
NVDA
Nvidia Corp

Technology
PUT
$163 Million
1.34M
Q3 2024
Added 40.76%
WFC
Wells Fargo & Company

Financial Services
CALL
$120 Million
2.12M
Q3 2024
Added 190.28%
ORCL
Oracle Corp

Technology
CALL
$76.7 Million
450K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$73 Million
700K
Q3 2024
Added 7.69%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$102 Million
3.08M
Q3 2024
Added 21.73%
TU
Telus Corp

Communication Services
PUT
$80.9 Million
4.82M
Q3 2024
Added 33.88%
ENB
Enbridge Inc

Energy
CALL
$102 Million
2.51M
Q3 2024
Added 28.14%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$102 Million
1.22M
Q3 2024
Added 5.17%
RCI
Rogers Communications Inc

Communication Services
PUT
$92.5 Million
2.3M
Q3 2024
Added 17.95%
MCHP
Microchip Technology Inc

Technology
CALL
$80.8 Million
1.01M
Q3 2024
Reduced 36.58%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$82.5 Million
1.65M
Q3 2024
Added 234.88%

Summary

  • Portfolio
  • No. of Stocks 28,210
  • Current Value $471 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 261 stocks
  • Additional Purchases 3,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,686 stocks
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