Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$8.48 Billion
13.7M
Q2 2025
Added 22.47%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.43 Billion
13.6M
Q2 2025
Added 22.47%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.9 Billion
13.4M
Q2 2025
Reduced 10.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.17 Billion
3.93M
Q2 2025
Reduced 6.9%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.62 Billion
7.52M
Q2 2025
Reduced 10.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.2 Billion
2.17M
Q2 2025
Reduced 6.9%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$929 Million
16.8M
Q2 2025
Added 70.44%
NVDA
Nvidia Corp

Technology
PUT
$831 Million
5.26M
Q2 2025
Added 57.76%
XLE
Energy Sector Spdr

ETFs
PUT
$647 Million
7.63M
Q2 2025
Reduced 0.82%
BMO
Bank Of Montreal

Financial Services
PUT
$558 Million
5.04M
Q2 2025
Added 8.55%
MSFT
Microsoft Corp

Technology
CALL
$513 Million
1.03M
Q2 2025
Added 1438.64%
XLF
Financial Sector Spdr

ETFs
PUT
$472 Million
9.01M
Q2 2025
Reduced 6.62%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$498 Million
1.57M
Q2 2025
Added 10.22%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$433 Million
6.11M
Q2 2025
Added 22.86%
BCE
Bce Inc

Communication Services
PUT
$321 Million
14.5M
Q2 2025
Reduced 18.72%
TU
Telus Corp

Communication Services
PUT
$309 Million
19.2M
Q2 2025
Added 57.39%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$261 Million
8.31M
Q2 2025
Added 300.38%
META
Meta Platforms, Inc.

Communication Services
CALL
$271 Million
368K
Q2 2025
Reduced 22.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$276 Million
868K
Q2 2025
Added 10.22%
WFC
Wells Fargo & Company

Financial Services
PUT
$259 Million
3.23M
Q2 2025
Reduced 20.18%
RCI
Rogers Communications Inc

Communication Services
PUT
$200 Million
6.75M
Q2 2025
Reduced 7.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$187 Million
2.09M
Q2 2025
Reduced 36.5%
BCE
Bce Inc

Communication Services
CALL
$193 Million
8.71M
Q2 2025
Reduced 18.72%
TD
Toronto Dominion Bank

Financial Services
PUT
$227 Million
3.08M
Q2 2025
Reduced 10.59%
PLTR
Palantir Technologies Inc.

Technology
CALL
$158 Million
1.16M
Q2 2025
Reduced 93.48%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$148 Million
3.2M
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$153 Million
619K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$140 Million
569K
Q2 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$163 Million
3.34M
Q2 2025
Added 0.6%
BMO
Bank Of Montreal

Financial Services
CALL
$135 Million
1.22M
Q2 2025
Added 8.55%
AAPL
Apple Inc.

Technology
CALL
$177 Million
861K
Q2 2025
Reduced 52.66%
SU
Suncor Energy Inc

Energy
PUT
$144 Million
3.85M
Q2 2025
Added 108.11%
ORCL
Oracle Corp

Technology
CALL
$134 Million
613K
Q2 2025
Added 19046.88%
ENB
Enbridge Inc

Energy
PUT
$169 Million
3.73M
Q2 2025
Reduced 2.49%
NET
Cloudflare, Inc.

Technology
CALL
$108 Million
550K
Q2 2025
Added 275.66%
SLF
Sun Life Financial Inc

Financial Services
PUT
$93.2 Million
1.4M
Q2 2025
Reduced 5.4%
CSCO
Cisco Systems, Inc.

Technology
CALL
$129 Million
1.86M
Q2 2025
Added 16.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$86.7 Million
395K
Q2 2025
Reduced 16.47%
CAT
Caterpillar Inc

Industrials
PUT
$107 Million
275K
Q2 2025
Added 175.2%
GOOGL
Alphabet Inc.

Communication Services
CALL
$79.3 Million
450K
Q2 2025
Added 384.2%
WMT
Walmart Inc.

Consumer Defensive
CALL
$130 Million
1.33M
Q2 2025
Added 66.25%
TXN
Texas Instruments Inc

Technology
CALL
$102 Million
525K
Q2 2025
Added 96.41%
NFLX
Netflix Inc

Communication Services
CALL
$121 Million
90K
Q2 2025
Added 437.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$82.6 Million
264K
Q2 2025
Added 181.58%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$107 Million
369K
Q2 2025
Added 47.82%
INTU
Intuit Inc

Technology
CALL
$104 Million
133K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$83.3 Million
158K
Q2 2025
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$91.8 Million
2.87M
Q2 2025
Added 0.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$93.4 Million
132K
Q2 2025
Reduced 34.39%

Summary

  • Portfolio
  • No. of Stocks 28,572
  • Current Value $528 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 485 stocks
  • Additional Purchases 3,876 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,076 stocks
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