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
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$46.2 Million
188K
Q1 2025
Added 0.75%
SCHW
Schwab Charles Corp

Financial Services
CALL
$43.1 Million
550K
Q1 2025
Reduced 66.67%
LLY
Eli Lilly & CO

Healthcare
CALL
$49.6 Million
60K
Q1 2025
Added 300.0%
RCI
Rogers Communications Inc

Communication Services
CALL
$34.5 Million
1.29M
Q1 2025
Added 42.31%
RY
Royal Bank Of Canada

Financial Services
CALL
$35.1 Million
311K
Q1 2025
Reduced 99.54%
PFE
Pfizer Inc

Healthcare
PUT
$64.7 Million
2.55M
Q1 2025
Added 13.06%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$23.7 Million
112K
Q1 2025
Added 409.55%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$67.5 Million
319K
Q1 2025
Added 409.55%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$64.2 Million
1.14M
Q1 2025
Reduced 7.84%
PBA
Pembina Pipeline Corp

Energy
CALL
$51 Million
1.27M
Q1 2025
Reduced 52.25%
MS
Morgan Stanley

Financial Services
CALL
$37 Million
317K
Q1 2025
Added 579.65%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$63.9 Million
2.08M
Q1 2025
Reduced 46.69%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$61.8 Million
1.3M
Q1 2025
Added 13.47%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$24.2 Million
140K
Q1 2025
Added 1434.07%
CAT
Caterpillar Inc

Industrials
PUT
$33 Million
100K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$26.4 Million
290K
Q1 2025
Added 28.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$48.6 Million
534K
Q1 2025
Added 28.57%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$24.2 Million
140K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$44.1 Million
450K
Q1 2025
Added 60.11%
XLU
Utilities Sector Spdr

ETFs
PUT
$26.8 Million
340K
Q1 2025
Reduced 53.1%
XLK
Technology Sector Spdr

ETFs
PUT
$33.1 Million
160K
Q1 2025
Reduced 46.53%
GPN
Global Payments Inc

Industrials
CALL
$34.9 Million
357K
Q1 2025
Added 60.11%
INTC
Intel Corp

Technology
PUT
$29.5 Million
1.3M
Q1 2025
Added 21.09%
XLE
Energy Sector Spdr

ETFs
CALL
$54.6 Million
584K
Q1 2025
Added 89.38%
NOW
Service Now, Inc.

Technology
CALL
$31.8 Million
40K
Q1 2025
Reduced 12.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$44.7 Million
77.5K
Q1 2025
Reduced 72.19%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$42 Million
100K
Q1 2025
Reduced 45.95%
MRK
Merck & Co., Inc.

Healthcare
CALL
$42.6 Million
475K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$32.1 Million
380K
Q1 2025
Reduced 4.13%
KLAC
Kla Corp

Technology
CALL
$27.2 Million
40K
Q1 2025
Added 1500.0%
CVE
Cenovus Energy Inc.

Energy
PUT
$34.8 Million
2.5M
Q1 2025
Added 69.72%
XOM
Exxon Mobil Corp

Energy
CALL
$46.7 Million
392K
Q1 2025
Reduced 70.65%
SHW
Sherwin Williams CO

Basic Materials
CALL
$34.9 Million
100K
Q1 2025
Added 150.0%
GM
General Motors CO

Consumer Cyclical
PUT
$30.7 Million
652K
Q1 2025
Added 31.17%
META
Meta Platforms, Inc.

Communication Services
PUT
$24.8 Million
43.1K
Q1 2025
Reduced 72.19%
XLF
Financial Sector Spdr

ETFs
CALL
$44.8 Million
900K
Q1 2025
Reduced 53.75%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$22.9 Million
112K
Q1 2025
Added 4.1%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$29 Million
118K
Q1 2025
Added 0.75%
TRP
Tc Energy Corp

Energy
CALL
$37.8 Million
800K
Q1 2025
Reduced 37.38%
AMD
Advanced Micro Devices Inc

Technology
CALL
$42.5 Million
414K
Q1 2025
Added 131.93%
MDT
Medtronic PLC

Healthcare
CALL
$35.9 Million
400K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$52.4 Million
730K
Q1 2025
Added 183.47%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$62.8 Million
330K
Q1 2025
Reduced 70.64%
TECK
Teck Resources LTD

Basic Materials
CALL
$33.7 Million
924K
Q1 2025
Reduced 24.64%
ADI
Analog Devices Inc

Technology
CALL
$30.3 Million
150K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$23.4 Million
292K
Q1 2025
New holding
TU
Telus Corp

Communication Services
CALL
$28.3 Million
1.98M
Q1 2025
Added 17.29%
AAPL
Apple Inc.

Technology
CALL
$48.8 Million
220K
Q1 2025
Reduced 82.96%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$24.7 Million
57.8K
Q1 2025
New holding

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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