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
MU
Micron Technology Inc

Technology
CALL
$1.3 Million
15K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.93 Million
188K
Q1 2025
Reduced 35.99%
TAC
Transalta Corp

Utilities
CALL
$13,000
1.4K
Q1 2025
Reduced 98.75%
NOW
Service Now, Inc.

Technology
PUT
$2.79 Million
3.5K
Q1 2025
Reduced 12.5%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$7.67 Million
29K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$21.1 Million
512K
Q1 2025
Added 4727.36%
PWR
Quanta Services, Inc.

Industrials
CALL
$381,000
1.5K
Q1 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
PUT
$3.04 Million
9K
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$74,000
900
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$3.3 Million
8.8K
Q1 2025
Reduced 98.48%
MBLY
Mobileye Global Inc.
PUT
$4.92 Million
341K
Q1 2025
Added 128.06%
SHOP
Shopify Inc.

Technology
CALL
$286,000
3K
Q1 2025
Reduced 50.0%
SHOP
Shopify Inc.

Technology
PUT
$4.92 Million
51.5K
Q1 2025
Reduced 50.0%
LUV
Southwest Airlines CO

Industrials
CALL
$15.5 Million
463K
Q1 2025
Reduced 33.82%
O
Realty Income Corp

Real Estate
PUT
$3.92 Million
67.5K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$891,000
16.3K
Q1 2025
Reduced 65.39%
Veren Inc
CALL
$0
280K
Q1 2025
Reduced 98.43%
Veren Inc
PUT
$0
20K
Q1 2025
Reduced 98.43%
VZ
Verizon Communications Inc

Communication Services
CALL
$3.06 Million
67.5K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$3.06 Million
67.5K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$1.23 Million
93.9K
Q1 2025
Reduced 47.83%
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$2.43 Million
260K
Q4 2024
Added 0.39%
Thomson Reuters Corp
CALL
$0
10K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$34,000
1.2K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$18.7 Million
122K
Q1 2025
Reduced 47.48%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$16.8 Million
256K
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$7.24 Million
74.3K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
86K
Q1 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$566,000
14.6K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$72,000
1.5K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$3.5 Million
3.7K
Q1 2025
Added 1057.43%
Brookfield Asset Managmt LTD
CALL
$0
244K
Q4 2024
Reduced 27.27%
Brookfield Corp
PUT
$0
18K
Q1 2025
Reduced 81.63%
Brookfield Corp
CALL
$0
65K
Q1 2025
Reduced 81.63%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$207,000
10K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$8.71 Million
60K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$18.7 Million
112K
Q1 2025
Added 130.97%
AVGO
Broadcom Inc.

Technology
PUT
$18 Million
107K
Q1 2025
Added 130.97%
CEG
Constellation Energy Corp

Utilities
CALL
$12.7 Million
63K
Q1 2025
Reduced 37.0%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$3.95 Million
26.5K
Q4 2024
Added 74.34%
EOG
Eog Resources Inc

Energy
CALL
$1.45 Million
11.3K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$15.9 Million
116K
Q1 2025
Reduced 78.13%
ED
Consolidated Edison Inc

Utilities
PUT
$4.7 Million
42.5K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$4.7 Million
42.5K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.7 Million
19K
Q1 2025
Reduced 68.7%
Arm Holdings PLC
PUT
$0
35K
Q1 2025
Reduced 11.84%
EIX
Edison International

Utilities
PUT
$123,000
2.1K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$52,000
100
Q4 2023
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$59,000
1.5K
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
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