ROYAL BANK OF CANADA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$554.9B
Holdings
6,786
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 12,123,900 | $1.0T | 181.18% | |
| 102 | XLESELECT SECTOR SPDR TR | 11,841,667 | $1.0T | 181.00% | Put |
| 103 | CATCATERPILLAR INC | 2,581,799 | $1.0T | 180.64% | Put |
| 104 | RCI/BROGERS COMMUNICATIONS INC | 33,503,399 | $993.7B | 179.09% | Put |
| 105 | DUKDUKE ENERGY CORP NEW | 8,354,023 | $985.8B | 177.66% | |
| 106 | QCOMQUALCOMM INC | 6,176,466 | $983.7B | 177.28% | Put |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 1,927,232 | $981.6B | 176.90% | Put |
| 108 | MDTMEDTRONIC PLC | 11,139,227 | $971.0B | 175.00% | |
| 109 | EMAEMERA INC | 20,985,495 | $961.6B | 173.30% | |
| 110 | RHCRH PLC | 10,453,026 | $959.6B | 172.94% | |
| 111 | VTVVANGUARD INDEX FDS | 5,428,502 | $959.4B | 172.91% | |
| 112 | ECLECOLAB INC | 3,535,536 | $952.6B | 171.69% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 2,161,439 | $945.4B | 170.39% | |
| 114 | LMTLOCKHEED MARTIN CORP | 2,034,219 | $942.1B | 169.79% | Call |
| 115 | CMECME GROUP INC | 3,407,327 | $939.1B | 169.25% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 6,616,672 | $938.9B | 169.21% | Put |
| 117 | BABOEING CO | 4,432,226 | $928.7B | 167.37% | Put |
| 118 | GEGE AEROSPACE | 3,571,479 | $919.3B | 165.67% | Call |
| 119 | SPGIS&P GLOBAL INC | 1,739,441 | $917.2B | 165.30% | Call |
| 120 | ABTABBOTT LABS | 6,649,504 | $904.4B | 163.00% | Put |
| 121 | XLFSELECT SECTOR SPDR TR | 17,204,980 | $901.0B | 162.39% | Put |
| 122 | BKNGBOOKING HOLDINGS INC | 155,445 | $899.9B | 162.19% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 10,008,456 | $898.8B | 161.98% | |
| 124 | PHPARKER-HANNIFIN CORP | 1,285,876 | $898.1B | 161.87% | Call |
| 125 | VUGVANGUARD INDEX FDS | 2,043,290 | $895.8B | 161.44% | |
| 126 | VTIVANGUARD INDEX FDS | 2,932,748 | $891.4B | 160.64% | |
| 127 | PEPPEPSICO INC | 6,712,045 | $886.3B | 159.73% | |
| 128 | LINLINDE PLC | 1,879,644 | $881.9B | 158.94% | Call |
| 129 | CCOCAMECO CORP | 11,823,155 | $877.6B | 158.17% | Put |
| 130 | GDGENERAL DYNAMICS CORP | 2,964,437 | $864.6B | 155.82% | |
| 131 | SOSOUTHERN CO | 9,351,679 | $858.8B | 154.77% | |
| 132 | USBUS BANCORP DEL | 18,513,001 | $837.7B | 150.98% | |
| 133 | RTXRTX CORPORATION | 5,712,884 | $834.2B | 150.34% | |
| 134 | GIB/ACGI INC | 7,785,839 | $816.2B | 147.10% | |
| 135 | GILDGILEAD SCIENCES INC | 7,271,329 | $806.2B | 145.29% | Call |
| 136 | GQ9SPDR GOLD TR | 2,632,711 | $802.5B | 144.64% | Put |
| 137 | TECK/BTECK RESOURCES LTD | 19,731,456 | $796.8B | 143.60% | Call |
| 138 | CITCINTAS CORP | 3,568,470 | $795.3B | 143.33% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 3,875,480 | $793.2B | 142.95% | |
| 140 | IJRISHARES TR | 7,049,946 | $770.5B | 138.86% | |
| 141 | AQLTISHARES TR | 9,173,664 | $765.8B | 138.02% | |
| 142 | PFEPFIZER INC | 30,718,015 | $744.6B | 134.20% | Put |
| 143 | XLKSELECT SECTOR SPDR TR | 2,924,105 | $740.5B | 133.45% | Put |
| 144 | BILSPDR SERIES TRUST | 7,946,823 | $729.0B | 131.38% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 6,631,061 | $712.2B | 128.36% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 5,217,085 | $711.2B | 128.17% | Put |
| 147 | IWFISHARES TR | 1,674,902 | $711.1B | 128.16% | |
| 148 | SBUXSTARBUCKS CORP | 7,631,672 | $699.3B | 126.03% | |
| 149 | ASMLASML HOLDING N V | 858,437 | $687.9B | 123.98% | Put |
| 150 | APDAIR PRODS & CHEMS INC | 2,406,305 | $678.7B | 122.32% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 6,452,291 | $669.5B | 120.66% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 2,152,028 | $663.7B | 119.61% | Put |
| 153 | TFCTRUIST FINL CORP | 15,402,440 | $662.1B | 119.34% | Call |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 13,378,222 | $661.7B | 119.25% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 14,140,126 | $654.5B | 117.97% | |
| 156 | COFCAPITAL ONE FINL CORP | 3,062,565 | $651.6B | 117.43% | |
| 157 | FASTFASTENAL CO | 15,509,061 | $651.4B | 117.39% | |
| 158 | LNGCHENIERE ENERGY INC | 2,630,041 | $640.5B | 115.43% | |
| 159 | SOBOSOUTH BOW CORP | 24,526,445 | $635.5B | 114.53% | |
| 160 | VLOVALERO ENERGY CORP | 4,719,153 | $634.4B | 114.33% | |
| 161 | AMATAPPLIED MATLS INC | 3,423,614 | $626.8B | 112.96% | Call |
| 162 | PGRPROGRESSIVE CORP | 2,329,696 | $621.7B | 112.05% | |
| 163 | DHRDANAHER CORPORATION | 3,140,384 | $620.4B | 111.80% | Call |
| 164 | SCHWSCHWAB CHARLES CORP | 6,765,312 | $617.3B | 111.25% | Put |
| 165 | MRSHMARSH & MCLENNAN COS INC | 2,822,214 | $617.0B | 111.21% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,384,368 | $616.3B | 111.08% | |
| 167 | IMOIMPERIAL OIL LTD | 7,704,559 | $612.4B | 110.36% | Put |
| 168 | ETNEATON CORP PLC | 1,703,925 | $608.3B | 109.63% | Put |
| 169 | DASHDOORDASH INC | 2,463,921 | $607.4B | 109.47% | Put |
| 170 | VOTVANGUARD INDEX FDS | 2,108,493 | $599.6B | 108.07% | |
| 171 | XYLXYLEM INC | 4,619,193 | $597.5B | 107.69% | |
| 172 | PWRQUANTA SVCS INC | 1,573,994 | $595.1B | 107.25% | |
| 173 | SHYGISHARES TR | 13,666,712 | $589.6B | 106.26% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,839,757 | $586.8B | 105.76% | Put |
| 175 | FMXFOMENTO ECONOMICO MEXICANO S | 5,680,366 | $585.0B | 105.43% | |
| 176 | IWRISHARES TR | 6,192,793 | $569.5B | 102.65% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 3,130,493 | $568.9B | 102.54% | |
| 178 | CVSCVS HEALTH CORP | 8,178,853 | $564.2B | 101.68% | Put |
| 179 | BBARRICK MNG CORP | 26,920,590 | $560.5B | 101.01% | Put |
| 180 | SCHRSCHWAB STRATEGIC TR | 22,340,666 | $559.2B | 100.78% | |
| 181 | EOGEOG RES INC | 4,647,778 | $555.9B | 100.19% | Call |
| 182 | PNCPNC FINL SVCS GROUP INC | 2,958,227 | $551.5B | 99.39% | |
| 183 | VBVANGUARD INDEX FDS | 2,310,478 | $547.5B | 98.68% | |
| 184 | GEVGE VERNOVA INC | 1,023,045 | $541.3B | 97.56% | Put |
| 185 | CVECENOVUS ENERGY INC | 39,717,202 | $540.2B | 97.35% | Put |
| 186 | MOALTRIA GROUP INC | 9,170,856 | $537.7B | 96.90% | |
| 187 | CIGICOLLIERS INTL GROUP INC | 4,070,048 | $531.3B | 95.75% | |
| 188 | KLACKLA CORP | 592,055 | $530.3B | 95.58% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,059,561 | $529.8B | 95.48% | |
| 190 | PLDPROLOGIS INC. | 5,004,558 | $526.1B | 94.81% | |
| 191 | HYGISHARES TR | 6,436,790 | $519.1B | 93.56% | Call |
| 192 | ADIANALOG DEVICES INC | 2,158,818 | $513.8B | 92.61% | Call |
| 193 | DEDEERE & CO | 1,007,468 | $512.3B | 92.33% | |
| 194 | HSYHERSHEY CO | 3,083,916 | $511.8B | 92.23% | |
| 195 | WMWASTE MGMT INC DEL | 2,167,354 | $495.9B | 89.38% | Call |
| 196 | HCAHCA HEALTHCARE INC | 1,292,988 | $495.3B | 89.27% | |
| 197 | FNVFRANCO NEV CORP | 2,987,231 | $489.7B | 88.25% | |
| 198 | CMCSACOMCAST CORP NEW | 13,578,956 | $484.6B | 87.34% | Put |
| 199 | NKENIKE INC | 6,815,426 | $484.2B | 87.26% | Put |
| 200 | VGTVANGUARD WORLD FD | 726,703 | $482.0B | 86.87% |