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
Perimeter Solutions Inc
CALL
$0
201K
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$18.7 Million
245K
Q1 2025
Reduced 28.05%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$55,000
4.8K
Q1 2025
New holding
PSX
Phillips 66

Energy
CALL
$477,000
4K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.72 Million
50K
Q2 2025
Reduced 37.5%
MGA
Magna International Inc

Consumer Cyclical
PUT
$3.86 Million
100K
Q2 2025
Reduced 16.67%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$82,000
100
Q4 2023
New holding
TFII
Tfi International Inc.

Industrials
PUT
$12.1 Million
135K
Q2 2025
Reduced 42.55%
PBA
Pembina Pipeline Corp

Energy
CALL
$18.5 Million
493K
Q2 2025
Reduced 61.3%
SYY
Sysco Corp

Consumer Defensive
PUT
$68,000
900
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$9.26 Million
20K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$13.9 Million
110K
Q2 2025
Added 980.39%
MFC
Manulife Financial Corp

Financial Services
CALL
$18.6 Million
581K
Q2 2025
Added 0.0%
GLD
Spdr Gold Trust

ETFs
PUT
$14.8 Million
48.7K
Q2 2025
Reduced 27.85%
SCHW
Schwab Charles Corp

Financial Services
CALL
$18.2 Million
200K
Q2 2025
Added 180.0%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$679,000
1.2K
Q2 2025
Reduced 93.62%
SLB
Schlumberger Limited

Energy
CALL
$4.9 Million
145K
Q2 2025
Reduced 31.27%
SLB
Schlumberger Limited

Energy
PUT
$10.2 Million
302K
Q2 2025
Reduced 31.27%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$8.87 Million
40K
Q4 2024
Reduced 60.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.98 Million
134K
Q2 2025
Reduced 43.05%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.35 Million
10.7K
Q2 2025
Added 181.58%
Te Connectivity PLC
CALL
$0
3.2K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$452,000
600
Q2 2025
Reduced 50.0%
UPS
United Parcel Service Inc

Industrials
CALL
$8.08 Million
80K
Q2 2025
Added 12.29%
UPS
United Parcel Service Inc

Industrials
PUT
$7.93 Million
78.6K
Q2 2025
Added 12.29%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.95 Million
9.3K
Q2 2025
New holding
PNR
Pentair PLC

Industrials
CALL
$3.73 Million
36.3K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$17.6 Million
76.6K
Q2 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$36,000
900
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$5.43 Million
28K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$5.43 Million
28K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.58 Million
188K
Q1 2025
Reduced 35.99%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$55,000
1K
Q1 2025
Reduced 50.0%
SQ
Block, Inc.

Technology
PUT
$4.01 Million
70K
Q2 2025
Reduced 48.03%
TFC
Truist Financial Corp

Financial Services
CALL
$21.5 Million
500K
Q2 2025
Reduced 2.29%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$4.57 Million
350K
Q2 2025
New holding
Linde PLC
CALL
$0
100K
Q2 2025
Added 122.22%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.15 Million
100K
Q2 2025
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$10.6 Million
56.8K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$4.01 Million
400K
Q2 2025
Reduced 55.56%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$7.52 Million
750K
Q2 2025
Reduced 55.56%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$34,000
600
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$80,000
100
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$362,000
1.3K
Q2 2025
Reduced 99.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$9.58 Million
184K
Q2 2025
Added 163.87%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$3.12 Million
30.8K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$3.13 Million
15K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.5 Million
163K
Q2 2025
Added 25.11%
WFC
Wells Fargo & Company

Financial Services
CALL
$2 Million
25K
Q2 2025
Reduced 20.18%

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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