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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$39.2 Million
80.7K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$35.7 Million
92K
Q2 2025
Added 175.2%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$44.5 Million
87.3K
Q2 2025
Reduced 15.0%
RY
Royal Bank Of Canada

Financial Services
CALL
$52.8 Million
401K
Q2 2025
Added 8639.13%
WM
Waste Management Inc

Industrials
CALL
$38.9 Million
170K
Q2 2025
Added 183.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$32.3 Million
620K
Q2 2025
Added 163.87%
BX
Blackstone Inc.

Financial Services
CALL
$29.9 Million
200K
Q2 2025
Added 500.0%
COP
Conocophillips

Energy
CALL
$30.9 Million
344K
Q2 2025
Reduced 38.57%
PANW
Palo Alto Networks Inc

Technology
PUT
$33.5 Million
164K
Q2 2025
Added 36.33%
GLD
Spdr Gold Trust

ETFs
CALL
$76.1 Million
250K
Q2 2025
Reduced 27.85%
PBA
Pembina Pipeline Corp

Energy
PUT
$70.7 Million
1.89M
Q2 2025
Reduced 61.3%
CVE
Cenovus Energy Inc.

Energy
PUT
$40.9 Million
3.01M
Q2 2025
Added 20.2%
WELL
Welltower Inc.

Real Estate
CALL
$30.7 Million
200K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$31.3 Million
112K
Q2 2025
Reduced 99.59%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$60.5 Million
276K
Q2 2025
Reduced 16.47%
RY
Royal Bank Of Canada

Financial Services
PUT
$26.4 Million
201K
Q2 2025
Added 8639.13%
C
Citigroup Inc

Financial Services
PUT
$66.1 Million
777K
Q2 2025
Added 46.23%
BA
Boeing CO

Industrials
CALL
$30.4 Million
145K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$35.7 Million
263K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$54.8 Million
587K
Q2 2025
Added 139.83%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$38 Million
320K
Q2 2025
Added 432.83%
C
Citigroup Inc

Financial Services
CALL
$41.2 Million
485K
Q2 2025
Added 46.23%
PFE
Pfizer Inc

Healthcare
PUT
$29.4 Million
1.21M
Q2 2025
Reduced 52.52%
CVS
Cvs Health Corp

Healthcare
PUT
$13.8 Million
200K
Q1 2025
Reduced 1.09%
ADP
Automatic Data Processing Inc

Industrials
PUT
$894,000
2.9K
Q2 2025
Added 483.33%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.54 Million
30K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$463,000
1.7K
Q2 2025
Reduced 89.38%
POWL
Powell Industries Inc

Industrials
CALL
$4.21 Million
20K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$10,000
200
Q2 2025
Reduced 6.62%
Talen Energy Corp
CALL
$0
40K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.38 Million
19.4K
Q2 2025
Added 13.64%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$184,000
10.8K
Q2 2025
Reduced 92.16%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$106,000
15.4K
Q2 2025
Reduced 96.58%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$184,000
10.8K
Q2 2025
Reduced 92.16%
SE
Sea LTD

Consumer Cyclical
PUT
$24 Million
150K
Q1 2025
New holding
CMS
Cms Energy Corp

Utilities
CALL
$5.29 Million
76.4K
Q2 2024
New holding
Talen Energy Corp
PUT
$0
40K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$8.88 Million
125K
Q2 2025
Added 13.64%
Nextracker Inc
PUT
$0
38.7K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$6.82 Million
25K
Q2 2025
Reduced 89.38%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$49,000
2.4K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$1.69 Million
800K
Q2 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$12.7 Million
330K
Q2 2025
Reduced 16.67%
MAG
Mag Silver Corp

Basic Materials
CALL
$211,000
10K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$7.81 Million
94.2K
Q2 2025
Reduced 5.04%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.42 Million
17.1K
Q2 2025
Reduced 5.04%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$20.6 Million
284K
Q2 2025
Added 18.28%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$22 Million
302K
Q2 2025
Added 18.28%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.38 Million
5.8K
Q2 2025
Added 5.45%

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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