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 |
|---|---|---|---|---|---|
| 201 | KGCKINROSS GOLD CORP | 30,743,152 | $480.5B | 86.60% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 4,682,634 | $472.7B | 85.19% | Put |
| 203 | YUMCYUM CHINA HLDGS INC | 10,551,523 | $471.8B | 85.02% | |
| 204 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,267,547 | $470.0B | 84.71% | |
| 205 | IEMGISHARES INC | 7,784,185 | $467.3B | 84.22% | |
| 206 | MLB1MERCADOLIBRE INC | 177,661 | $464.3B | 83.69% | |
| 207 | AGGISHARES TR | 4,633,039 | $459.6B | 82.83% | |
| 208 | FISVFISERV INC | 2,647,796 | $456.5B | 82.27% | |
| 209 | VOEVANGUARD INDEX FDS | 2,736,032 | $450.0B | 81.10% | |
| 210 | ZTSZOETIS INC | 2,883,334 | $449.7B | 81.04% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 5,634,145 | $447.9B | 80.73% | |
| 212 | MGAMAGNA INTL INC | 11,571,912 | $446.8B | 80.52% | Put |
| 213 | RCLROYAL CARIBBEAN GROUP | 1,423,636 | $445.8B | 80.34% | Put |
| 214 | CEGCONSTELLATION ENERGY CORP | 1,380,654 | $445.6B | 80.31% | Put |
| 215 | ANETARISTA NETWORKS INC | 4,318,551 | $441.8B | 79.63% | |
| 216 | BEPBROOKFIELD RENEWABLE PARTNER | 17,297,933 | $441.3B | 79.53% | |
| 217 | CLCOLGATE PALMOLIVE CO | 4,827,692 | $438.8B | 79.09% | |
| 218 | VOVANGUARD INDEX FDS | 1,565,465 | $438.1B | 78.95% | |
| 219 | MCOMOODYS CORP | 867,215 | $435.0B | 78.40% | |
| 220 | APPAPPLOVIN CORP | 1,236,470 | $432.9B | 78.01% | |
| 221 | 8CWCROWN CASTLE INC | 4,119,965 | $423.2B | 76.28% | |
| 222 | ABGCENCORA INC | 1,404,527 | $421.1B | 75.90% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 948,811 | $418.1B | 75.35% | |
| 224 | FQIDIGITAL RLTY TR INC | 2,387,984 | $416.3B | 75.03% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 4,607,950 | $415.3B | 74.85% | |
| 226 | MUMICRON TECHNOLOGY INC | 3,348,181 | $412.7B | 74.37% | Put |
| 227 | DGROISHARES TR | 6,421,536 | $410.6B | 74.00% | |
| 228 | LRCXLAM RESEARCH CORP | 4,181,481 | $407.0B | 73.36% | Put |
| 229 | AQLTISHARES TR | 3,060,605 | $406.5B | 73.26% | |
| 230 | ABNBAIRBNB INC | 3,067,757 | $406.0B | 73.17% | Call |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 8,134,348 | $402.7B | 72.58% | |
| 232 | GFLGFL ENVIRONMENTAL INC | 7,952,792 | $401.3B | 72.32% | |
| 233 | NETCLOUDFLARE INC | 2,044,556 | $400.4B | 72.16% | Put |
| 234 | IWDISHARES TR | 2,059,216 | $400.0B | 72.08% | |
| 235 | ADSKAUTODESK INC | 1,285,259 | $397.9B | 71.71% | |
| 236 | SPOTSPOTIFY TECHNOLOGY S A | 516,615 | $396.4B | 71.44% | |
| 237 | BAPCREDICORP LTD | 1,753,531 | $391.9B | 70.64% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 957,142 | $391.3B | 70.52% | |
| 239 | XFEBFIRST TR EXCH TRADED FD III | 21,935,100 | $390.4B | 70.37% | |
| 240 | LOWLOWES COS INC | 1,750,334 | $388.3B | 69.99% | Put |
| 241 | KRKROGER CO | 5,408,260 | $387.9B | 69.92% | Put |
| 242 | TACTRANSALTA CORP | 35,937,476 | $387.8B | 69.89% | Put |
| 243 | KMBKIMBERLY-CLARK CORP | 2,958,438 | $381.4B | 68.74% | |
| 244 | DYHTARGET CORP | 3,791,566 | $374.0B | 67.41% | Put |
| 245 | XLVSELECT SECTOR SPDR TR | 2,769,449 | $373.3B | 67.28% | |
| 246 | FERGFERGUSON ENTERPRISES INC | 1,705,995 | $371.5B | 66.95% | |
| 247 | A4SAMERIPRISE FINL INC | 690,441 | $368.5B | 66.41% | |
| 248 | HWMHOWMET AEROSPACE INC | 1,971,835 | $367.0B | 66.15% | |
| 249 | BKBANK NEW YORK MELLON CORP | 4,022,497 | $366.5B | 66.05% | |
| 250 | CMICUMMINS INC | 1,102,479 | $361.1B | 65.07% | |
| 251 | STNSTANTEC INC | 3,300,158 | $358.7B | 64.64% | |
| 252 | EMREMERSON ELEC CO | 2,673,815 | $356.5B | 64.25% | |
| 253 | COPCONOCOPHILLIPS | 3,958,437 | $355.2B | 64.02% | Call |
| 254 | BROBROWN & BROWN INC | 3,195,523 | $354.3B | 63.85% | |
| 255 | BNDVANGUARD BD INDEX FDS | 4,776,906 | $351.7B | 63.39% | |
| 256 | NVONOVO-NORDISK A S | 5,088,294 | $351.2B | 63.29% | |
| 257 | IVWISHARES TR | 3,173,225 | $349.2B | 62.93% | |
| 258 | DELLDELL TECHNOLOGIES INC | 2,829,670 | $346.9B | 62.52% | Put |
| 259 | TWLOTWILIO INC | 2,762,477 | $343.5B | 61.91% | |
| 260 | ROSTROSS STORES INC | 2,691,387 | $343.4B | 61.88% | |
| 261 | IWSISHARES TR | 2,576,272 | $340.4B | 61.35% | |
| 262 | ACGLARCH CAP GROUP LTD | 3,698,596 | $336.8B | 60.69% | |
| 263 | INTCINTEL CORP | 14,997,620 | $335.9B | 60.55% | Put |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 1,252,661 | $333.6B | 60.13% | |
| 265 | QUALISHARES TR | 1,815,753 | $332.0B | 59.83% | |
| 266 | CPRTCOPART INC | 6,762,762 | $331.8B | 59.81% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 1,514,011 | $330.8B | 59.62% | |
| 268 | HOODROBINHOOD MKTS INC | 3,518,026 | $329.4B | 59.37% | Put |
| 269 | GSKGSK PLC | 8,577,017 | $329.4B | 59.36% | |
| 270 | ALCALCON AG | 3,722,493 | $328.6B | 59.23% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 2,404,545 | $320.6B | 57.77% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 5,671,887 | $318.5B | 57.40% | |
| 273 | ROPROPER TECHNOLOGIES INC | 558,838 | $316.8B | 57.09% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,430,475 | $316.2B | 56.98% | Call |
| 275 | SHYISHARES TR | 3,806,681 | $315.4B | 56.85% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 1,948,163 | $313.2B | 56.44% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 2,241,878 | $311.9B | 56.21% | |
| 278 | DDOMINION ENERGY INC | 5,408,906 | $305.7B | 55.10% | |
| 279 | OREALTY INCOME CORP | 5,304,734 | $305.6B | 55.08% | |
| 280 | WDAYWORKDAY INC | 1,270,041 | $304.8B | 54.93% | |
| 281 | SDYSPDR SERIES TRUST | 2,189,622 | $297.2B | 53.56% | |
| 282 | CSXCSX CORP | 9,027,297 | $294.6B | 53.09% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,211,140 | $294.1B | 53.01% | |
| 284 | MDLZMONDELEZ INTL INC | 4,348,059 | $293.2B | 52.85% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 3,982,467 | $291.5B | 52.53% | Put |
| 286 | ETRENTERGY CORP NEW | 3,500,555 | $291.0B | 52.44% | |
| 287 | XLISELECT SECTOR SPDR TR | 1,949,590 | $287.6B | 51.83% | |
| 288 | NEMNEWMONT CORP | 4,905,583 | $285.8B | 51.51% | Put |
| 289 | DGDOLLAR GEN CORP NEW | 2,493,412 | $285.2B | 51.40% | Put |
| 290 | AMEAMETEK INC | 1,560,314 | $282.4B | 50.89% | |
| 291 | PAYXPAYCHEX INC | 1,932,062 | $281.0B | 50.65% | |
| 292 | VXUSVANGUARD STAR FDS | 4,040,425 | $279.2B | 50.31% | |
| 293 | METMETLIFE INC | 3,451,784 | $277.6B | 50.03% | |
| 294 | EEMISHARES TR | 5,737,705 | $276.8B | 49.88% | Put |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 2,149,522 | $276.3B | 49.79% | |
| 296 | IBNICICI BANK LIMITED | 8,077,230 | $271.7B | 48.97% | |
| 297 | MBBISHARES TR | 2,869,531 | $269.4B | 48.56% | |
| 298 | AKXANSYS INC | 758,770 | $266.5B | 48.03% | |
| 299 | TLTISHARES TR | 2,999,990 | $264.7B | 47.71% | Put |
| 300 | MUBISHARES TR | 2,523,501 | $263.7B | 47.52% |