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
F
Ford Motor CO

Consumer Cyclical
CALL
$577,000
53.2K
Q2 2025
Reduced 0.02%
F
Ford Motor CO

Consumer Cyclical
PUT
$4.95 Million
457K
Q2 2025
Reduced 0.02%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$229,000
10K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.35 Million
29.5K
Q2 2025
Reduced 50.34%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$24,000
3.6K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$3.95 Million
33K
Q2 2025
Added 192.04%
Brookfield Corp
CALL
$0
75K
Q2 2025
Added 15.38%
AVGO
Broadcom Inc.

Technology
PUT
$8.24 Million
29.9K
Q2 2025
Reduced 72.16%
DBX
Dropbox, Inc.

Technology
PUT
$7.15 Million
250K
Q2 2025
Reduced 26.47%
DBX
Dropbox, Inc.

Technology
CALL
$10.3 Million
361K
Q2 2025
Reduced 26.47%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$92,000
4.5K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$108,000
2.1K
Q1 2025
New holding
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$81,000
5.7K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$16.2 Million
184K
Q2 2025
Reduced 35.32%
Ge Vernova Inc
PUT
$0
300
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
10K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$504,000
4.6K
Q2 2025
Added 666.67%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$14.7 Million
305K
Q2 2025
Added 136.32%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$1.06 Million
100K
Q2 2025
Reduced 31.03%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$1.8 Million
170K
Q2 2025
Reduced 31.03%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$67,000
3K
Q2 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$12.2 Million
170K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$13.5 Million
270K
Q2 2025
Reduced 3.09%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$26 Million
518K
Q2 2025
Reduced 3.09%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$114,000
20K
Q1 2025
Reduced 83.33%
ERO
Ero Copper Corp.

Basic Materials
CALL
$320,000
19K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.4 Million
240K
Q2 2025
Added 76.32%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$5.86 Million
288K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$22 Million
120K
Q2 2025
Added 100.0%
BAC
Bank Of America Corp

Financial Services
CALL
$6.15 Million
130K
Q2 2025
Added 95.47%
AIG
American International Group, Inc.

Financial Services
CALL
$17.1 Million
200K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$478,000
1.5K
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$197,000
1K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$7.29 Million
660K
Q2 2025
Reduced 18.52%
CVE
Cenovus Energy Inc.

Energy
CALL
$5.58 Million
410K
Q2 2025
Added 20.2%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$3,000
1K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.04 Million
4K
Q2 2025
Reduced 15.0%
Celestica Inc
CALL
$0
15K
Q2 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$49,000
900
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.17 Million
2.4K
Q2 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$6,000
1K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$13.7 Million
488K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$3.55 Million
20K
Q2 2025
Reduced 83.33%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.15 Million
6.5K
Q2 2025
Reduced 83.33%
CARR
Carrier Global Corp

Industrials
PUT
$73,000
1K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$18.6 Million
152K
Q2 2025
Added 120.49%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.05 Million
16.8K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$1.19 Million
5.4K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$989,000
1K
Q2 2025
Reduced 72.97%

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
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