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
F
Ford Motor CO

Consumer Cyclical
PUT
$4.58 Million
457K
Q1 2025
Reduced 81.26%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$22.8 Million
100K
Q1 2025
Added 0.2%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$17,000
3.6K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$69,000
4.5K
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
CALL
$79,000
10K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$12.8 Million
103K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$5.91 Million
425K
Q1 2025
Added 69.72%
CE
Celanese Corp

Basic Materials
PUT
$51,000
900
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$10.6 Million
32K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$13.1 Million
278K
Q1 2025
Reduced 26.42%
CCL
Carnival Corp

Consumer Cyclical
PUT
$195,000
10K
Q1 2025
Reduced 85.71%
BKR
Baker Hughes CO

Energy
CALL
$3.16 Million
71.8K
Q1 2025
Added 7.16%
Canadian Pacific Kansas City
PUT
$0
50.9K
Q1 2025
New holding
Canadian Pacific Kansas City
CALL
$0
165K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$16.5 Million
45K
Q1 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$224,000
400
Q1 2025
Reduced 42.86%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$22.9 Million
523K
Q1 2025
Reduced 81.96%
GTLB
Gitlab Inc.

Technology
CALL
$742,000
15.8K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$19.6 Million
175K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$14.2 Million
624K
Q1 2025
Added 21.09%
GM
General Motors CO

Consumer Cyclical
CALL
$9.92 Million
211K
Q1 2025
Added 31.17%
GIS
General Mills Inc

Consumer Defensive
PUT
$71,000
1.2K
Q1 2025
Reduced 99.0%
Ge Vernova Inc
PUT
$0
300
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
21K
Q1 2025
New holding
IMO
Imperial Oil LTD

Energy
CALL
$11.4 Million
157K
Q1 2025
Added 21.08%
ITW
Illinois Tool Works Inc

Industrials
CALL
$24,000
100
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.16 Million
136K
Q1 2025
Reduced 73.6%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.15 Million
136K
Q1 2025
Reduced 73.6%
FDX
Fedex Corp

Industrials
CALL
$9.75 Million
40K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$14.6 Million
55K
Q1 2025
Added 18233.33%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$1.1 Million
145K
Q1 2025
New holding
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$2.73 Million
360K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$65,000
600
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$18.9 Million
433K
Q1 2025
Reduced 81.96%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
39.9K
Q1 2025
Added 43.53%

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