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
CCJ
Cameco Corp

Energy
CALL
$13.5 Million
329K
Q1 2025
Reduced 13.05%
CCJ
Cameco Corp

Energy
PUT
$5.82 Million
141K
Q1 2025
Reduced 13.05%
DXCM
Dexcom Inc

Healthcare
PUT
$6,000
100
Q1 2025
Added 67400.0%
DXCM
Dexcom Inc

Healthcare
CALL
$9.22 Million
135K
Q1 2025
Added 67400.0%
DVN
Devon Energy Corp

Energy
CALL
$302,000
8.1K
Q1 2025
Reduced 71.17%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$44,000
3K
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$6.27 Million
68.8K
Q1 2025
Reduced 1.57%
ADP
Automatic Data Processing Inc

Industrials
CALL
$9.17 Million
30K
Q1 2025
Reduced 76.47%
ADP
Automatic Data Processing Inc

Industrials
PUT
$886,000
2.9K
Q1 2025
Reduced 76.47%
CVS
Cvs Health Corp

Healthcare
PUT
$13.6 Million
200K
Q1 2025
Reduced 1.09%
ERJ
Embraer S.A.

Industrials
CALL
$46,000
1K
Q1 2025
New holding
CMS
Cms Energy Corp

Utilities
CALL
$5.74 Million
76.4K
Q2 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$59,000
5.7K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$1.55 Million
4.7K
Q1 2025
Reduced 25.4%
APA
Apa Corp

Energy
PUT
$63,000
3K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$20.7 Million
47.6K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$64,000
2.4K
Q4 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$1.67 Million
11.3K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$15.5 Million
57.3K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$6.21 Million
131K
Q1 2025
Reduced 63.23%
CVX
Chevron Corp

Energy
CALL
$836,000
5K
Q1 2025
Reduced 99.27%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$618,000
5K
Q4 2024
New holding
AES
Aes Corp

Utilities
PUT
$1.24 Million
100K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.85 Million
59.4K
Q1 2025
Added 116.0%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$102,000
20K
Q1 2025
Reduced 83.33%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$216,000
42.1K
Q1 2025
Reduced 83.33%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$8.33 Million
90K
Q1 2025
Reduced 9.82%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$7.78 Million
400K
Q1 2025
Reduced 47.75%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$8.27 Million
426K
Q1 2025
Reduced 47.75%
ALB
Albemarle Corp

Basic Materials
CALL
$3.78 Million
52.5K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$49,000
1K
Q1 2025
Reduced 99.83%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.6 Million
60K
Q1 2025
Reduced 70.0%
AKAM
Akamai Technologies Inc

Technology
PUT
$7.29 Million
80.2K
Q1 2025
Added 167.33%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.31 Million
18K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$920,000
12.5K
Q1 2025
Reduced 52.83%
GOOG
Alphabet Inc.

Communication Services
PUT
$18.7 Million
120K
Q1 2025
Reduced 59.91%
GOOGL
Alphabet Inc.

Communication Services
PUT
$14.5 Million
93.7K
Q1 2025
Reduced 14.66%
BXP
Boston Properties Inc

Real Estate
PUT
$3.06 Million
45.5K
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$9.08 Million
340K
Q1 2025
Added 70.0%
DBX
Dropbox, Inc.

Technology
CALL
$7.74 Million
290K
Q1 2025
Added 70.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.44 Million
5.3K
Q1 2025
Reduced 41.11%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$6.5 Million
60K
Q1 2025
Reduced 18.37%
CMCSA
Comcast Corp

Communication Services
CALL
$5.03 Million
136K
Q1 2025
Added 2171.67%
CMCSA
Comcast Corp

Communication Services
PUT
$66,000
1.8K
Q1 2025
Added 2171.67%
COLD
Americold Realty Trust

Real Estate
PUT
$289,000
13.5K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$13 Million
126K
Q1 2025
Added 131.93%
BX
Blackstone Inc.

Financial Services
PUT
$698,000
5K
Q1 2025
Reduced 97.1%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$1.78 Million
300K
Q1 2025
Reduced 25.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$8.94 Million
810K
Q1 2025
Reduced 15.63%

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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