Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MDB
Mongo Db, Inc.

Technology
PUT
$54,000
200
Q3 2024
Reduced 99.52%
OTEX
Open Text Corp

Technology
PUT
$232,000
7K
Q1 2024
Reduced 75.0%
PEGA
Pegasystems Inc

Technology
CALL
$2.19 Million
30K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$11.6 Million
106K
Q3 2024
Added 123.58%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$407,000
1.5K
Q3 2024
Reduced 66.67%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$9.56 Million
123K
Q3 2024
Added 58.06%
NEM
Newmont Corp

Basic Materials
CALL
$12.6 Million
235K
Q3 2024
Reduced 53.33%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.89 Million
40K
Q3 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$51,000
3.1K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$283,000
400
Q3 2024
Reduced 12.41%
MBLY
Mobileye Global Inc.
PUT
$2.05 Million
150K
Q3 2024
Reduced 14.46%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$261,000
12.5K
Q3 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$3.98 Million
18.5K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$23.3 Million
555K
Q3 2024
Added 428.57%
SLB
Schlumberger Limited

Energy
CALL
$12.6 Million
300K
Q3 2024
Added 428.57%
OPRA
Opera LTD

Communication Services
PUT
$1.55 Million
100K
Q1 2024
Added 100.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$902,000
6K
Q3 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$15.8 Million
105K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$11.5 Million
111K
Q3 2024
Reduced 0.9%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$5.35 Million
700K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$13.2 Million
100K
Q3 2024
Reduced 76.19%
NRG
Nrg Energy, Inc.

Utilities
CALL
$455,000
5K
Q3 2024
Reduced 87.5%
RIO
Rio Tinto PLC

Basic Materials
CALL
$8.18 Million
115K
Q2 2024
New holding
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$1.04 Million
259K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$6.84 Million
25K
Q3 2024
Reduced 21.76%
CRM
Salesforce, Inc.

Technology
PUT
$15.4 Million
56.1K
Q3 2024
Reduced 21.76%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$8.16 Million
348K
Q3 2024
Added 39.32%
RBLX
Roblox Corp

Communication Services
PUT
$1.55 Million
35K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$18.6 Million
239K
Q3 2024
Added 58.06%
RBLX
Roblox Corp

Communication Services
CALL
$2.16 Million
48.8K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$801,000
12K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.26 Million
34K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$10.7 Million
160K
Q3 2024
Reduced 49.2%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.27 Million
20K
Q3 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$2.36 Million
150K
Q4 2023
New holding
SYK
Stryker Corp

Healthcare
CALL
$18.1 Million
50K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$15.4 Million
360K
Q3 2024
Reduced 44.2%
JCI
Johnson Controls International PLC

Industrials
CALL
$11.6 Million
150K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$1.16 Million
15K
Q3 2024
New holding
Linde PLC
CALL
$0
46.5K
Q3 2024
Added 615.38%
V
Visa Inc.

Financial Services
PUT
$109,000
400
Q3 2024
Reduced 99.6%
INN
Summit Hotel Properties, Inc.

Real Estate
CALL
$686,000
100K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2 Million
22.2K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$108,000
7.5K
Q3 2024
Reduced 87.5%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$216,000
3.5K
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$1.71 Million
25.4K
Q3 2024
Reduced 49.2%
Veren Inc
PUT
$0
20K
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$6.74 Million
150K
Q3 2024
Reduced 54.07%
TAC
Transalta Corp

Utilities
CALL
$4.61 Million
445K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 28,210
  • Current Value $471 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 261 stocks
  • Additional Purchases 3,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,686 stocks
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email