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
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$1.95 Million
24.9K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$19.3 Million
94.2K
Q2 2025
Reduced 52.66%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.3 Million
80K
Q2 2025
Reduced 31.15%
DG
Dollar General Corp

Consumer Defensive
PUT
$3.04 Million
26.6K
Q2 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$3.07 Million
45.5K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$18.8 Million
48.3K
Q2 2025
Added 1.47%
DIS
Walt Disney CO

Communication Services
PUT
$19.2 Million
155K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$8.38 Million
40K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
300K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$12.1 Million
84.7K
Q2 2025
Added 1594.0%
COLD
Americold Realty Trust

Real Estate
PUT
$224,000
13.5K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$4.37 Million
50.1K
Q2 2025
Added 50000.0%
DXCM
Dexcom Inc

Healthcare
CALL
$15.7 Million
180K
Q2 2025
Added 50000.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$281,000
10K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$77,000
300
Q2 2025
Reduced 99.95%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$13.4 Million
180K
Q2 2025
Reduced 29.76%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.61 Million
10K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.61 Million
10K
Q2 2025
New holding
MUR
Murphy Oil Corp

Energy
PUT
$40,000
1.8K
Q4 2024
New holding
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$2.61 Million
260K
Q4 2024
Added 0.39%
MS
Morgan Stanley

Financial Services
CALL
$25.6 Million
182K
Q2 2025
Reduced 75.6%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$54,000
2.1K
Q4 2024
New holding
Or Royalties Inc.
PUT
$0
75K
Q2 2025
New holding
Or Royalties Inc.
CALL
$0
100K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$15.1 Million
46.7K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$43,000
5.1K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$15 Million
71.3K
Q2 2025
Added 133.23%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$10.8 Million
115K
Q2 2025
Added 15.0%
MRNA
Moderna, Inc.

Healthcare
PUT
$33,000
1.2K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$2.69 Million
150K
Q2 2025
Reduced 56.15%
PSTG
Pure Storage, Inc.

Technology
CALL
$46,000
800
Q2 2025
New holding
Lam Research Corp
CALL
$0
240K
Q2 2025
Added 496.28%
Lam Research Corp
PUT
$0
7.6K
Q2 2025
Added 496.28%
Reddit Inc
CALL
$0
22.4K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$8.74 Million
150K
Q2 2025
Reduced 61.54%
NEM
Newmont Corp

Basic Materials
CALL
$2.62 Million
45K
Q2 2025
Reduced 61.54%
RGLD
Royal Gold Inc

Basic Materials
CALL
$3.49 Million
19.6K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$10.5 Million
15K
Q1 2025
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$11.8 Million
397K
Q2 2025
Reduced 7.34%
RBLX
Roblox Corp

Communication Services
PUT
$5.79 Million
55K
Q4 2024
Added 57.14%
LLY
Eli Lilly & CO

Healthcare
PUT
$155,000
200
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$23.4 Million
250K
Q1 2025
Reduced 11.63%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$7.42 Million
540K
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$5.75 Million
203K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.38 Million
24.8K
Q2 2025
Reduced 93.48%
NFLX
Netflix Inc

Communication Services
PUT
$5.76 Million
4.3K
Q2 2025
Added 437.5%
CEG
Constellation Energy Corp

Utilities
CALL
$9.04 Million
28K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$33,000
500
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.01 Million
9.1K
Q2 2025
New holding

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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