ROYAL BANK OF CANADA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$554.9T
Holdings
6,786
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 36,860,562 | $22.8T | 4.10% | Put |
| 2 | MSFTMICROSOFT CORP | 39,222,895 | $19.5T | 3.52% | Put |
| 3 | NVDANVIDIA CORPORATION | 104,156,129 | $16.5T | 2.97% | Put |
| 4 | AMZNAMAZON COM INC | 57,607,037 | $12.6T | 2.28% | Put |
| 5 | AAPLAPPLE INC | 61,570,688 | $12.6T | 2.28% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 148,383,006 | $10.9T | 1.96% | Put |
| 7 | RYROYAL BK CDA | 73,778,242 | $9.7T | 1.75% | Put |
| 8 | IVVISHARES TR | 13,311,281 | $8.3T | 1.49% | |
| 9 | BMOBANK MONTREAL QUE | 71,742,532 | $7.9T | 1.43% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 126,149,757 | $7.0T | 1.26% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 23,413,452 | $6.8T | 1.22% | Put |
| 12 | TRPTC ENERGY CORP | 130,844,328 | $6.4T | 1.15% | Put |
| 13 | ENBENBRIDGE INC | 140,584,363 | $6.4T | 1.15% | Put |
| 14 | METAMETA PLATFORMS INC | 8,300,614 | $6.1T | 1.10% | Put |
| 15 | AVGOBROADCOM INC | 22,121,947 | $6.1T | 1.10% | Put |
| 16 | CMCANADIAN IMPERIAL BK COMM | 85,310,812 | $6.0T | 1.09% | Put |
| 17 | IWMISHARES TR | 26,598,304 | $5.7T | 1.03% | Put |
| 18 | NDQINVESCO QQQ TR | 10,145,018 | $5.6T | 1.01% | Put |
| 19 | GOOGLALPHABET INC | 31,071,829 | $5.5T | 0.99% | Put |
| 20 | MFCMANULIFE FINL CORP | 166,846,037 | $5.3T | 0.96% | Put |
| 21 | BNBROOKFIELD CORP | 80,630,118 | $5.0T | 0.90% | Call |
| 22 | VVISA INC | 13,063,915 | $4.6T | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,347,683 | $4.5T | 0.82% | Put |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 54,601,125 | $4.3T | 0.78% | Call |
| 25 | CRCCANADIAN NAT RES LTD | 131,973,362 | $4.1T | 0.75% | Put |
| 26 | GOOGALPHABET INC | 22,326,506 | $4.0T | 0.71% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,841,297 | $3.8T | 0.69% | Call |
| 28 | TTELUS CORPORATION | 224,182,449 | $3.6T | 0.65% | Put |
| 29 | HDHOME DEPOT INC | 9,773,950 | $3.6T | 0.65% | Call |
| 30 | LIESUN LIFE FINANCIAL INC. | 52,975,487 | $3.5T | 0.63% | Put |
| 31 | CVXCHEVRON CORP NEW | 21,573,887 | $3.1T | 0.56% | Call |
| 32 | LLYELI LILLY & CO | 3,933,399 | $3.1T | 0.55% | Put |
| 33 | CNRCANADIAN NATL RY CO | 28,151,647 | $2.9T | 0.53% | |
| 34 | MAMASTERCARD INCORPORATED | 5,032,519 | $2.8T | 0.51% | Put |
| 35 | NFLXNETFLIX INC | 2,063,093 | $2.8T | 0.50% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 16,125,008 | $2.6T | 0.46% | |
| 37 | TSLATESLA INC | 8,013,827 | $2.5T | 0.46% | Put |
| 38 | WMTWALMART INC | 25,588,068 | $2.5T | 0.45% | Call |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,928,948 | $2.5T | 0.45% | Put |
| 40 | SUSUNCOR ENERGY INC NEW | 65,656,252 | $2.5T | 0.44% | Put |
| 41 | SHOPSHOPIFY INC | 21,304,888 | $2.5T | 0.44% | Put |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 42,455,981 | $2.4T | 0.44% | |
| 43 | VOOVANGUARD INDEX FDS | 4,147,081 | $2.4T | 0.42% | |
| 44 | JNJJOHNSON & JOHNSON | 14,749,136 | $2.3T | 0.41% | Call |
| 45 | TRITHOMSON REUTERS CORP | 11,193,389 | $2.3T | 0.41% | Call |
| 46 | MCDMCDONALDS CORP | 7,422,012 | $2.2T | 0.39% | Put |
| 47 | PPLPEMBINA PIPELINE CORP | 57,040,123 | $2.1T | 0.39% | Put |
| 48 | WCNWASTE CONNECTIONS INC | 11,250,056 | $2.1T | 0.38% | Call |
| 49 | BACBANK AMERICA CORP | 42,481,581 | $2.0T | 0.36% | Put |
| 50 | XOMEXXON MOBIL CORP | 18,289,769 | $2.0T | 0.36% | Put |
| 51 | KOCOCA COLA CO | 27,516,503 | $1.9T | 0.35% | Call |
| 52 | NTRNUTRIEN LTD | 33,067,119 | $1.9T | 0.35% | Put |
| 53 | CSCOCISCO SYS INC | 26,888,160 | $1.9T | 0.34% | Call |
| 54 | AEMAGNICO EAGLE MINES LTD | 15,623,794 | $1.9T | 0.33% | Call |
| 55 | ABBVABBVIE INC | 9,666,467 | $1.8T | 0.32% | Call |
| 56 | HONHONEYWELL INTL INC | 7,697,437 | $1.8T | 0.32% | Call |
| 57 | ORCLORACLE CORP | 8,177,353 | $1.8T | 0.32% | Call |
| 58 | BCEBCE INC | 79,274,727 | $1.8T | 0.32% | Put |
| 59 | CRMSALESFORCE INC | 6,343,526 | $1.7T | 0.31% | Put |
| 60 | TXNTEXAS INSTRS INC | 8,175,330 | $1.7T | 0.31% | Call |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 9,112,425 | $1.7T | 0.30% | |
| 62 | IJHISHARES TR | 26,588,226 | $1.6T | 0.30% | |
| 63 | INTUINTUIT | 2,049,570 | $1.6T | 0.29% | Put |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 46,785,523 | $1.6T | 0.28% | Put |
| 65 | PANWPALO ALTO NETWORKS INC | 7,628,954 | $1.6T | 0.28% | Put |
| 66 | TJXTJX COS INC NEW | 12,280,476 | $1.5T | 0.27% | |
| 67 | FTSFORTIS INC | 31,359,694 | $1.5T | 0.27% | Put |
| 68 | BXBLACKSTONE INC | 9,856,721 | $1.5T | 0.27% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 4,872,764 | $1.5T | 0.26% | Put |
| 70 | BLKBLACKROCK INC | 1,363,015 | $1.4T | 0.26% | |
| 71 | UNPUNION PAC CORP | 6,116,598 | $1.4T | 0.25% | Call |
| 72 | QSRRESTAURANT BRANDS INTL INC | 21,108,413 | $1.4T | 0.25% | Call |
| 73 | NOWSERVICENOW INC | 1,351,712 | $1.4T | 0.25% | Put |
| 74 | DWDMORGAN STANLEY | 9,805,123 | $1.4T | 0.25% | Put |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,391,154 | $1.4T | 0.25% | Call |
| 76 | NEENEXTERA ENERGY INC | 19,350,070 | $1.3T | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,537,335 | $1.3T | 0.24% | Call |
| 78 | AZOAUTOZONE INC | 353,748 | $1.3T | 0.24% | |
| 79 | APHAMPHENOL CORP NEW | 13,146,884 | $1.3T | 0.23% | |
| 80 | UBERUBER TECHNOLOGIES INC | 13,835,596 | $1.3T | 0.23% | Put |
| 81 | AMGNAMGEN INC | 4,536,539 | $1.3T | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,770,899 | $1.3T | 0.23% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,487,453 | $1.2T | 0.22% | |
| 84 | DISDISNEY WALT CO | 9,991,479 | $1.2T | 0.22% | Put |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,635,508 | $1.2T | 0.22% | |
| 86 | ADBEADOBE INC | 3,085,677 | $1.2T | 0.22% | Put |
| 87 | CBCHUBB LIMITED | 4,096,047 | $1.2T | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW | 14,677,729 | $1.2T | 0.21% | Put |
| 89 | EFAISHARES TR | 12,713,555 | $1.1T | 0.20% | Put |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,080,680 | $1.1T | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 25,888,689 | $1.1T | 0.20% | Put |
| 92 | TMUST-MOBILE US INC | 4,688,781 | $1.1T | 0.20% | |
| 93 | TRVCCITIGROUP INC | 13,021,450 | $1.1T | 0.20% | Put |
| 94 | MCKMCKESSON CORP | 1,503,961 | $1.1T | 0.20% | |
| 95 | MRKMERCK & CO INC | 13,903,140 | $1.1T | 0.20% | Call |
| 96 | TAT&T INC | 37,861,927 | $1.1T | 0.20% | |
| 97 | HDBHDFC BANK LTD | 14,289,031 | $1.1T | 0.20% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,920,876 | $1.1T | 0.19% | Call |
| 99 | WMBWILLIAMS COS INC | 16,543,926 | $1.0T | 0.19% | |
| 100 | SYKSTRYKER CORPORATION | 2,565,317 | $1.0T | 0.18% | Call |
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