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
NET
Cloudflare, Inc.

Technology
PUT
$8.47 Million
75.2K
Q1 2025
Reduced 49.93%
NET
Cloudflare, Inc.

Technology
CALL
$9.79 Million
86.9K
Q1 2025
Reduced 49.93%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.2 Million
120K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$598,000
9.7K
Q1 2025
Reduced 98.18%
ABBV
Abb Vie Inc.

Healthcare
PUT
$2.93 Million
14K
Q1 2025
Reduced 30.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.58 Million
30K
Q1 2025
Reduced 29.74%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$20.9 Million
677K
Q1 2025
Reduced 46.69%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$16.8 Million
256K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.19 Million
10K
Q1 2025
Reduced 29.74%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$3.77 Million
125K
Q4 2024
New holding
Lam Research Corp
CALL
$0
40.3K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$11.8 Million
56.3K
Q1 2025
Added 22.39%
DINO
Hf Sinclair Corp

Energy
PUT
$59,000
1.8K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$63,000
2.1K
Q4 2024
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$4.26 Million
100K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$41,000
5.1K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$168,000
13.4K
Q1 2025
Reduced 77.67%
KGC
Kinross Gold Corp

Basic Materials
CALL
$6.69 Million
531K
Q1 2025
Reduced 77.67%
Granite Real Estate Invt Tr
PUT
$0
32.9K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.31 Million
250K
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$3.07 Million
17.7K
Q1 2025
Added 1434.07%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.68 Million
4.9K
Q1 2025
Added 235.33%
GFI
Gold Fields LTD

Basic Materials
CALL
$6.24 Million
283K
Q1 2025
Reduced 23.65%
JBT
John Bean Technologies Corp

Industrials
PUT
$1.94 Million
15.4K
Q1 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$60,000
2.4K
Q1 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$803,000
54.4K
Q1 2025
Reduced 82.45%
MDB
Mongo Db, Inc.

Technology
CALL
$17.8 Million
101K
Q1 2025
Added 83.1%
NEM
Newmont Corp

Basic Materials
PUT
$7.24 Million
150K
Q1 2025
Added 100.0%
NEM
Newmont Corp

Basic Materials
CALL
$5.65 Million
117K
Q1 2025
Added 100.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$13.4 Million
236K
Q1 2025
Reduced 63.76%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$19.8 Million
125K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$2.75 Million
232K
Q1 2025
Added 1.62%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.56 Million
5.5K
Q4 2024
Added 266.67%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$17.1 Million
300K
Q1 2025
Reduced 63.76%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.33 Million
40K
Q4 2024
Reduced 60.0%
NFLX
Netflix Inc

Communication Services
PUT
$746,000
800
Q1 2025
Reduced 97.48%
PEP
Pepsico Inc

Consumer Defensive
CALL
$18.7 Million
125K
Q1 2025
Added 201.2%
GLD
Spdr Gold Trust

ETFs
PUT
$19.4 Million
67.5K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$16.7 Million
257K
Q1 2025
Added 26.52%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$333,000
4.4K
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$9.12 Million
15K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
PUT
$51,000
1.8K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$5.17 Million
200K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$11.4 Million
65K
Q1 2025
Added 83.1%
JBT
John Bean Technologies Corp

Industrials
CALL
$1.3 Million
10.3K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$920,000
3.7K
Q1 2025
Reduced 98.43%
SLV
I Shares Silver Trust

ETFs
CALL
$6.2 Million
200K
Q4 2024
Reduced 58.35%
FXI
Ishares Tr

ETFs
PUT
$16.1 Million
450K
Q1 2025
Reduced 66.66%
F
Ford Motor CO

Consumer Cyclical
CALL
$9.47 Million
945K
Q1 2025
Reduced 81.26%

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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