ROYAL BANK OF CANADA Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$478.5T
Holdings
6,605
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,284,585 | $18.1T | 3.77% | Put |
| 2 | MSFTMICROSOFT CORP | 38,850,668 | $14.6T | 3.05% | Put |
| 3 | AAPLAPPLE INC | 63,680,155 | $14.1T | 2.96% | Put |
| 4 | NVDANVIDIA CORPORATION | 99,303,382 | $10.8T | 2.25% | Put |
| 5 | AMZNAMAZON COM INC | 55,019,035 | $10.5T | 2.19% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 161,921,750 | $9.7T | 2.03% | Put |
| 7 | RYROYAL BK CDA | 72,503,126 | $8.2T | 1.71% | Put |
| 8 | IVVISHARES TR | 13,112,541 | $7.4T | 1.54% | Put |
| 9 | BMOBANK MONTREAL QUE | 63,526,179 | $6.1T | 1.27% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 23,648,404 | $5.8T | 1.21% | Put |
| 11 | NDQINVESCO QQQ TR | 11,866,989 | $5.6T | 1.16% | Put |
| 12 | ENBENBRIDGE INC | 121,541,312 | $5.4T | 1.13% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,030,947 | $5.3T | 1.12% | Call |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 110,934,620 | $5.3T | 1.10% | Put |
| 15 | CMCANADIAN IMPERIAL BK COMM | 86,716,558 | $4.9T | 1.02% | Put |
| 16 | METAMETA PLATFORMS INC | 8,386,201 | $4.8T | 1.01% | Put |
| 17 | CRCCANADIAN NAT RES LTD | 153,465,411 | $4.7T | 0.99% | Put |
| 18 | MFCMANULIFE FINL CORP | 151,078,963 | $4.7T | 0.98% | Put |
| 19 | VVISA INC | 13,288,187 | $4.7T | 0.97% | |
| 20 | IWMISHARES TR | 23,123,606 | $4.6T | 0.96% | Put |
| 21 | GOOGLALPHABET INC | 29,739,554 | $4.6T | 0.96% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 8,643,107 | $4.5T | 0.95% | Call |
| 23 | TRPTC ENERGY CORP | 95,458,787 | $4.5T | 0.94% | Put |
| 24 | BNBROOKFIELD CORP | 80,325,034 | $4.2T | 0.88% | Put |
| 25 | GOOGALPHABET INC | 24,106,181 | $3.8T | 0.79% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,954,527 | $3.7T | 0.78% | Put |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 53,208,197 | $3.7T | 0.78% | Put |
| 28 | HDHOME DEPOT INC | 9,879,848 | $3.6T | 0.76% | Call |
| 29 | AVGOBROADCOM INC | 21,166,490 | $3.5T | 0.74% | Put |
| 30 | LLYELI LILLY & CO | 3,863,646 | $3.2T | 0.67% | Call |
| 31 | PGPROCTER AND GAMBLE CO | 17,273,679 | $2.9T | 0.62% | |
| 32 | SUSUNCOR ENERGY INC NEW | 73,991,384 | $2.9T | 0.60% | Put |
| 33 | MAMASTERCARD INCORPORATED | 5,094,377 | $2.8T | 0.58% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 47,592,766 | $2.7T | 0.57% | Put |
| 35 | CNRCANADIAN NATL RY CO | 27,024,217 | $2.6T | 0.55% | Call |
| 36 | JNJJOHNSON & JOHNSON | 15,719,754 | $2.6T | 0.54% | Call |
| 37 | TTELUS CORPORATION | 176,694,821 | $2.5T | 0.53% | Put |
| 38 | XOMEXXON MOBIL CORP | 18,806,275 | $2.2T | 0.47% | Call |
| 39 | NFLXNETFLIX INC | 2,307,214 | $2.2T | 0.45% | Put |
| 40 | MCDMCDONALDS CORP | 6,842,005 | $2.1T | 0.45% | Put |
| 41 | WMTWALMART INC | 24,156,896 | $2.1T | 0.44% | Call |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 41,186,903 | $2.1T | 0.44% | |
| 43 | WCNWASTE CONNECTIONS INC | 10,624,320 | $2.1T | 0.43% | |
| 44 | ABBVABBVIE INC | 9,820,437 | $2.1T | 0.43% | Put |
| 45 | TRITHOMSON REUTERS CORP | 11,767,279 | $2.0T | 0.42% | Call |
| 46 | TSLATESLA INC | 7,817,034 | $2.0T | 0.42% | Put |
| 47 | KOCOCA COLA CO | 27,560,415 | $2.0T | 0.41% | Call |
| 48 | BACBANK AMERICA CORP | 45,470,907 | $1.9T | 0.40% | Put |
| 49 | NTRNUTRIEN LTD | 37,928,915 | $1.9T | 0.39% | Put |
| 50 | BCEBCE INC | 81,867,015 | $1.9T | 0.39% | Put |
| 51 | SHOPSHOPIFY INC | 19,600,076 | $1.9T | 0.39% | Put |
| 52 | TXNTEXAS INSTRS INC | 10,164,019 | $1.8T | 0.38% | Call |
| 53 | PPLPEMBINA PIPELINE CORP | 44,364,034 | $1.8T | 0.37% | Put |
| 54 | CRMSALESFORCE INC | 6,566,205 | $1.8T | 0.37% | Put |
| 55 | CVXCHEVRON CORP NEW | 10,395,824 | $1.7T | 0.36% | Call |
| 56 | CSCOCISCO SYS INC | 27,709,397 | $1.7T | 0.36% | Put |
| 57 | VOOVANGUARD INDEX FDS | 3,308,527 | $1.7T | 0.36% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 15,424,871 | $1.7T | 0.35% | Call |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 3,224,676 | $1.6T | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 5,091,034 | $1.6T | 0.33% | Put |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 9,005,536 | $1.6T | 0.32% | Call |
| 62 | AMGNAMGEN INC | 4,883,134 | $1.5T | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 7,146,037 | $1.5T | 0.32% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 22,626,635 | $1.5T | 0.32% | |
| 65 | TMUST-MOBILE US INC | 5,482,413 | $1.5T | 0.31% | Call |
| 66 | NEENEXTERA ENERGY INC | 20,510,101 | $1.5T | 0.30% | Put |
| 67 | TJXTJX COS INC NEW | 11,849,313 | $1.4T | 0.30% | |
| 68 | AZOAUTOZONE INC | 378,138 | $1.4T | 0.30% | |
| 69 | IJHISHARES TR | 23,049,016 | $1.3T | 0.28% | |
| 70 | MRKMERCK & CO INC | 14,653,149 | $1.3T | 0.27% | Call |
| 71 | FTSFORTIS INC | 27,947,548 | $1.3T | 0.27% | |
| 72 | DWDMORGAN STANLEY | 10,860,304 | $1.3T | 0.26% | Put |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 42,113,502 | $1.3T | 0.26% | |
| 74 | ADBEADOBE INC | 3,252,482 | $1.2T | 0.26% | Call |
| 75 | BLKBLACKROCK INC | 1,313,350 | $1.2T | 0.26% | |
| 76 | MCKMCKESSON CORP | 1,826,354 | $1.2T | 0.26% | |
| 77 | CBCHUBB LIMITED | 4,063,592 | $1.2T | 0.26% | |
| 78 | INTUINTUIT | 1,967,451 | $1.2T | 0.25% | |
| 79 | UNPUNION PAC CORP | 5,105,784 | $1.2T | 0.25% | |
| 80 | VTIVANGUARD INDEX FDS | 4,370,813 | $1.2T | 0.25% | |
| 81 | WFCWELLS FARGO CO NEW | 16,705,228 | $1.2T | 0.25% | Put |
| 82 | BXBLACKSTONE INC | 8,418,222 | $1.2T | 0.25% | Put |
| 83 | MDTMEDTRONIC PLC | 12,961,902 | $1.2T | 0.24% | Call |
| 84 | PEPPEPSICO INC | 7,731,857 | $1.2T | 0.24% | Call |
| 85 | TAT&T INC | 40,746,545 | $1.2T | 0.24% | |
| 86 | PHPARKER-HANNIFIN CORP | 1,894,752 | $1.2T | 0.24% | Call |
| 87 | DISDISNEY WALT CO | 11,286,874 | $1.1T | 0.23% | |
| 88 | VBVANGUARD INDEX FDS | 4,972,523 | $1.1T | 0.23% | |
| 89 | PANWPALO ALTO NETWORKS INC | 6,413,714 | $1.1T | 0.23% | Put |
| 90 | DUKDUKE ENERGY CORP NEW | 8,921,517 | $1.1T | 0.23% | |
| 91 | EFAISHARES TR | 13,225,547 | $1.1T | 0.23% | Put |
| 92 | BACVERIZON COMMUNICATIONS INC | 23,261,184 | $1.1T | 0.22% | Put |
| 93 | XLESELECT SECTOR SPDR TR | 11,287,590 | $1.1T | 0.22% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 4,165,831 | $1.0T | 0.22% | Call |
| 95 | LMTLOCKHEED MARTIN CORP | 2,287,495 | $1.0T | 0.21% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,842,767 | $1.0T | 0.21% | Put |
| 97 | WMBWILLIAMS COS INC | 16,836,251 | $1.0T | 0.21% | Call |
| 98 | NOWSERVICENOW INC | 1,207,558 | $961.4B | 0.20% | Put |
| 99 | 4I1PHILIP MORRIS INTL INC | 6,048,004 | $960.0B | 0.20% | Call |
| 100 | ABTABBOTT LABS | 7,169,799 | $951.1B | 0.20% |
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