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
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$80.7 Million
279K
Q2 2025
Added 47.82%
XLE
Energy Sector Spdr

ETFs
CALL
$81.8 Million
964K
Q2 2025
Reduced 0.82%
NOW
Service Now, Inc.

Technology
CALL
$96.6 Million
94K
Q2 2025
Added 135.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$80 Million
454K
Q2 2025
Added 384.2%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$89.7 Million
1.62M
Q2 2025
Added 70.44%
AMD
Advanced Micro Devices Inc

Technology
PUT
$80.4 Million
566K
Q2 2025
Added 348.1%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$86.8 Million
1.23M
Q2 2025
Added 22.86%
TD
Toronto Dominion Bank

Financial Services
CALL
$48.1 Million
654K
Q2 2025
Reduced 10.59%
MU
Micron Technology Inc

Technology
CALL
$34.6 Million
281K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$36.7 Million
100K
Q2 2025
Added 122.22%
AMD
Advanced Micro Devices Inc

Technology
CALL
$60.8 Million
429K
Q2 2025
Added 348.1%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$30.4 Million
75K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$67.3 Million
135K
Q2 2025
Added 1438.64%
QCOM
Qualcomm Inc

Technology
PUT
$26.8 Million
168K
Q2 2025
Added 38.04%
MDB
Mongo Db, Inc.

Technology
PUT
$31.8 Million
152K
Q2 2025
Added 133.23%
UBER
Uber Technologies, Inc

Technology
PUT
$46.4 Million
497K
Q2 2025
Added 139.83%
BAC
Bank Of America Corp

Financial Services
PUT
$61.3 Million
1.3M
Q2 2025
Added 95.47%
NET
Cloudflare, Inc.

Technology
PUT
$55.3 Million
283K
Q2 2025
Added 275.66%
KO
Coca Cola CO

Consumer Defensive
CALL
$51.6 Million
730K
Q2 2025
Added 23.73%
KR
Kroger CO

Consumer Defensive
PUT
$43 Million
600K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$39.7 Million
282K
Q2 2025
Reduced 75.6%
AVGO
Broadcom Inc.

Technology
CALL
$46.9 Million
170K
Q2 2025
Reduced 72.16%
ENB
Enbridge Inc

Energy
CALL
$57.3 Million
1.26M
Q2 2025
Reduced 2.49%
FXI
Ishares Tr

ETFs
CALL
$62.5 Million
1.7M
Q2 2025
Added 277.65%
FXI
Ishares Tr

ETFs
PUT
$62.5 Million
1.7M
Q2 2025
Added 277.65%
JNJ
Johnson & Johnson

Healthcare
CALL
$77.9 Million
510K
Q2 2025
Reduced 33.77%
CCJ
Cameco Corp

Energy
CALL
$52 Million
700K
Q2 2025
Added 509.06%
CCJ
Cameco Corp

Energy
PUT
$63.9 Million
861K
Q2 2025
Added 509.06%
TU
Telus Corp

Communication Services
CALL
$66 Million
4.11M
Q2 2025
Added 57.39%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$37.7 Million
340K
Q2 2025
Added 94.29%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$76.2 Million
2.43M
Q2 2025
Added 300.38%
GPN
Global Payments Inc

Industrials
CALL
$38 Million
475K
Q2 2025
Reduced 0.89%
GPN
Global Payments Inc

Industrials
PUT
$35.7 Million
446K
Q2 2025
Reduced 0.89%
ADP
Automatic Data Processing Inc

Industrials
CALL
$54 Million
175K
Q2 2025
Added 483.33%
GM
General Motors CO

Consumer Cyclical
PUT
$26.7 Million
543K
Q2 2025
Reduced 16.74%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$56.8 Million
635K
Q2 2025
Reduced 36.5%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$49.4 Million
1.02M
Q2 2025
Added 136.32%
MRK
Merck & Co., Inc.

Healthcare
CALL
$27.7 Million
350K
Q2 2025
Reduced 26.32%
XLK
Technology Sector Spdr

ETFs
PUT
$29.2 Million
115K
Q2 2025
Reduced 28.05%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$30.5 Million
346K
Q2 2025
Reduced 35.32%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$39.4 Million
135K
Q2 2025
Added 81.57%
ABBV
Abb Vie Inc.

Healthcare
CALL
$74.2 Million
400K
Q2 2025
Reduced 59.02%
XOM
Exxon Mobil Corp

Energy
CALL
$59.3 Million
550K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$26.4 Million
47K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$42.5 Million
60K
Q2 2025
Reduced 34.39%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$45.6 Million
250K
Q2 2025
Added 100.24%
LLY
Eli Lilly & CO

Healthcare
CALL
$78 Million
100K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$39.6 Million
100K
Q1 2025
Reduced 23.08%
ADI
Analog Devices Inc

Technology
CALL
$53.6 Million
225K
Q2 2025
Added 50.0%

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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