ROYAL BANK OF CANADA Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$478.5B

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

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