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
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$10.1 Million
900K
Q1 2025
Added 80.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.19 Million
34.3K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.23 Million
20K
Q4 2024
Reduced 96.71%
ASML
Asml Holding Nv

Technology
PUT
$66,000
100
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$4.29 Million
16K
Q1 2025
Reduced 75.79%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.72 Million
7.2K
Q1 2025
Added 10.77%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$3.41 Million
151K
Q1 2025
Reduced 48.47%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.28 Million
10K
Q1 2025
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$10 Million
322K
Q1 2025
Reduced 52.71%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$42,000
600
Q4 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$36,000
900
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$4.08 Million
120K
Q1 2025
Added 71.43%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$1.34 Million
10.2K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$8.41 Million
750K
Q1 2025
Added 80.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.39 Million
17.1K
Q1 2025
Reduced 13.36%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$332,000
28.6K
Q1 2024
Reduced 80.93%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$14.8 Million
323K
Q1 2025
Reduced 84.58%
RBLX
Roblox Corp

Communication Services
PUT
$3.21 Million
55K
Q4 2024
Added 57.14%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$10.4 Million
250K
Q1 2025
Reduced 11.63%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$6.72 Million
540K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$810,000
114K
Q1 2025
Reduced 43.44%
TECK
Teck Resources LTD

Basic Materials
PUT
$9.47 Million
260K
Q1 2025
Reduced 24.64%
Biohaven LTD
PUT
$0
32.1K
Q1 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.56 Million
5K
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$1.56 Million
5K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$20.5 Million
120K
Q4 2024
Reduced 23.95%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$33,000
2.1K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$19 Million
70K
Q1 2025
Added 211.11%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.98 Million
20.2K
Q1 2025
Reduced 72.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$10.8 Million
235K
Q1 2025
Reduced 84.58%
AON
Aon PLC

Financial Services
CALL
$21.9 Million
55K
Q1 2025
Reduced 4.01%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$332,000
28.6K
Q1 2024
Reduced 80.93%
SNOW
Snowflake Inc.

Technology
PUT
$8.27 Million
56.6K
Q1 2025
Added 21.46%
RY
Royal Bank Of Canada

Financial Services
PUT
$259,000
2.3K
Q1 2025
Reduced 99.54%
SYY
Sysco Corp

Consumer Defensive
PUT
$67,000
900
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$7.74 Million
200K
Q1 2025
Reduced 10.28%
ZG
Zillow Group, Inc.

Communication Services
CALL
$1.14 Million
17K
Q3 2024
New holding
TFII
Tfi International Inc.

Industrials
PUT
$18.2 Million
235K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$7.94 Million
40K
Q4 2023
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$291,000
30K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$2.09 Million
20K
Q1 2025
Added 130.92%
TGT
Target Corp

Consumer Defensive
CALL
$3.66 Million
35.1K
Q1 2025
Added 130.92%
Anglogold Ashanti PLC
CALL
$0
409K
Q1 2025
Reduced 25.0%
Anglogold Ashanti PLC
PUT
$0
300K
Q1 2025
Reduced 25.0%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$14.2 Million
145K
Q1 2025
Reduced 72.67%
SQ
Block, Inc.

Technology
PUT
$7.71 Million
135K
Q1 2025
Reduced 37.44%
JCI
Johnson Controls International PLC

Industrials
PUT
$3.69 Million
46K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$259,000
3K
Q1 2025
New holding
Linde PLC
CALL
$0
45K
Q1 2025
Added 12.5%

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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