Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$6.27 Billion
11.2M
Q1 2025
Added 1.07%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.67 Billion
10.1M
Q1 2025
Added 1.07%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.01 Billion
15.1M
Q1 2025
Reduced 7.23%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.98 Billion
4.22M
Q1 2025
Reduced 8.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.76 Billion
3.76M
Q1 2025
Reduced 8.18%
XLE
Energy Sector Spdr

ETFs
PUT
$719 Million
7.69M
Q1 2025
Added 89.38%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$631 Million
3.16M
Q1 2025
Reduced 7.23%
BMO
Bank Of Montreal

Financial Services
PUT
$443 Million
4.64M
Q1 2025
Reduced 20.14%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$468 Million
9.87M
Q1 2025
Added 13.47%
XLF
Financial Sector Spdr

ETFs
PUT
$481 Million
9.65M
Q1 2025
Reduced 53.75%
NVDA
Nvidia Corp

Technology
CALL
$420 Million
3.87M
Q1 2025
Added 92.93%
NVDA
Nvidia Corp

Technology
PUT
$361 Million
3.33M
Q1 2025
Added 92.93%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$269 Million
3.29M
Q1 2025
Added 101.83%
WFC
Wells Fargo & Company

Financial Services
PUT
$290 Million
4.04M
Q1 2025
Added 183.47%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$280 Million
4.98M
Q1 2025
Reduced 7.84%
TD
Toronto Dominion Bank

Financial Services
PUT
$207 Million
3.45M
Q1 2025
Added 34.48%
MSFT
Microsoft Corp

Technology
CALL
$217 Million
578K
Q1 2025
Reduced 98.48%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$204 Million
787K
Q1 2025
Reduced 30.53%
ABBV
Abb Vie Inc.

Healthcare
CALL
$204 Million
976K
Q1 2025
Reduced 30.0%
BCE
Bce Inc

Communication Services
CALL
$187 Million
8.13M
Q1 2025
Reduced 10.78%
TU
Telus Corp

Communication Services
PUT
$175 Million
12.2M
Q1 2025
Added 17.29%
RCI
Rogers Communications Inc

Communication Services
PUT
$195 Million
7.28M
Q1 2025
Added 42.31%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$168 Million
316K
Q1 2025
Added 57.8%
ENB
Enbridge Inc

Energy
PUT
$169 Million
3.82M
Q1 2025
Reduced 39.75%
JNJ
Johnson & Johnson

Healthcare
CALL
$128 Million
770K
Q1 2025
Added 5033.33%
BMO
Bank Of Montreal

Financial Services
CALL
$124 Million
1.3M
Q1 2025
Reduced 20.14%
GE
General Electric CO

Industrials
CALL
$116 Million
582K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$135 Million
1.16M
Q1 2025
Added 579.65%
TRP
Tc Energy Corp

Energy
PUT
$157 Million
3.32M
Q1 2025
Reduced 37.38%
TD
Toronto Dominion Bank

Financial Services
CALL
$91.7 Million
1.53M
Q1 2025
Added 34.48%
RTX
Raytheon Technologies Corp

Industrials
CALL
$72.9 Million
550K
Q1 2025
Added 175.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$81.4 Million
996K
Q1 2025
Added 101.83%
FXI
Ishares Tr

ETFs
CALL
$100 Million
2.79M
Q1 2025
Reduced 66.66%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$111 Million
427K
Q1 2025
Reduced 30.53%
PLTR
Palantir Technologies Inc.

Technology
CALL
$71 Million
842K
Q1 2025
Reduced 4.13%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$111 Million
117K
Q1 2025
Added 1057.43%
SLF
Sun Life Financial Inc

Financial Services
CALL
$77.5 Million
1.35M
Q1 2025
Reduced 35.47%
SLF
Sun Life Financial Inc

Financial Services
PUT
$84.9 Million
1.48M
Q1 2025
Reduced 35.47%
SU
Suncor Energy Inc

Energy
PUT
$71.6 Million
1.85M
Q1 2025
Reduced 10.28%
WMB
Williams Companies, Inc.

Energy
CALL
$69.1 Million
1.16M
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$110 Million
201K
Q1 2025
Added 235.33%
WMT
Walmart Inc.

Consumer Defensive
CALL
$70.2 Million
800K
Q1 2025
Added 86.48%
PBA
Pembina Pipeline Corp

Energy
PUT
$75.5 Million
1.89M
Q1 2025
Reduced 52.25%
MFC
Manulife Financial Corp

Financial Services
PUT
$89.5 Million
2.87M
Q1 2025
Reduced 52.71%
CSCO
Cisco Systems, Inc.

Technology
CALL
$97.9 Million
1.59M
Q1 2025
Reduced 98.18%
SYK
Stryker Corp

Healthcare
CALL
$37.2 Million
100K
Q1 2025
Reduced 23.08%
MCO
Moodys Corp

Financial Services
CALL
$23.3 Million
50K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$26.6 Million
637K
Q1 2025
Reduced 88.65%
BAC
Bank Of America Corp

Financial Services
PUT
$27.6 Million
663K
Q1 2025
Reduced 88.65%

Summary

  • Portfolio
  • No. of Stocks 25,563
  • Current Value $458 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 343 stocks
  • Additional Purchases 2,948 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,929 stocks
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