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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 3,857,649 | $262.7B | 47.35% | |
| 302 | SNPSSYNOPSYS INC | 510,715 | $261.8B | 47.19% | |
| 303 | URTHISHARES INC | 1,538,407 | $260.6B | 46.96% | |
| 304 | NTNXNUTANIX INC | 3,390,702 | $259.2B | 46.71% | Call |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 4,132,497 | $258.9B | 46.65% | |
| 306 | VRSKVERISK ANALYTICS INC | 827,687 | $257.8B | 46.47% | |
| 307 | FTNTFORTINET INC | 2,427,741 | $256.7B | 46.26% | |
| 308 | UBSUBS GROUP AG | 7,553,670 | $255.5B | 46.04% | |
| 309 | IPINTERNATIONAL PAPER CO | 5,439,695 | $254.7B | 45.91% | |
| 310 | AXONAXON ENTERPRISE INC | 306,838 | $254.0B | 45.78% | Call |
| 311 | EWEDWARDS LIFESCIENCES CORP | 3,236,847 | $253.2B | 45.62% | |
| 312 | FCXFREEPORT-MCMORAN INC | 5,825,690 | $252.5B | 45.51% | Call |
| 313 | SHELSHELL PLC | 3,584,230 | $252.4B | 45.48% | |
| 314 | PSAPUBLIC STORAGE OPER CO | 857,673 | $251.7B | 45.35% | |
| 315 | FITBFIFTH THIRD BANCORP | 6,118,100 | $251.6B | 45.35% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 597,109 | $251.1B | 45.25% | |
| 317 | SGOVISHARES TR | 2,491,342 | $250.9B | 45.21% | |
| 318 | TFIITFI INTL INC | 2,795,415 | $250.7B | 45.18% | Put |
| 319 | RDVYFIRST TR EXCHANGE TRADED FD | 3,969,781 | $249.1B | 44.89% | |
| 320 | VEEVVEEVA SYS INC | 863,975 | $248.8B | 44.84% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 438,696 | $248.5B | 44.79% | Put |
| 322 | ELVELEVANCE HEALTH INC | 633,580 | $246.4B | 44.41% | Call |
| 323 | SAPSAP SE | 809,161 | $246.1B | 44.35% | |
| 324 | EMBISHARES TR | 2,651,899 | $245.6B | 44.27% | |
| 325 | SPYVSPDR SERIES TRUST | 4,673,435 | $244.6B | 44.08% | |
| 326 | CFGCITIZENS FINL GROUP INC | 5,446,410 | $243.7B | 43.93% | |
| 327 | KKRKKR & CO INC | 1,828,538 | $243.3B | 43.84% | |
| 328 | AZNASTRAZENECA PLC | 3,453,236 | $241.3B | 43.49% | |
| 329 | CINFCINCINNATI FINL CORP | 1,618,553 | $241.0B | 43.44% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 9,093,676 | $241.0B | 43.43% | |
| 331 | SPYGSPDR SERIES TRUST | 2,524,871 | $240.7B | 43.37% | |
| 332 | XLUSELECT SECTOR SPDR TR | 2,942,007 | $240.2B | 43.30% | Put |
| 333 | PKGPACKAGING CORP AMER | 1,273,299 | $240.0B | 43.25% | |
| 334 | BENFRANKLIN RESOURCES INC | 10,027,674 | $239.2B | 43.10% | |
| 335 | IVEISHARES TR | 1,217,580 | $237.9B | 42.88% | |
| 336 | VSTVISTRA CORP | 1,227,513 | $237.9B | 42.88% | Put |
| 337 | AONAON PLC | 656,427 | $234.2B | 42.21% | Call |
| 338 | BSVVANGUARD BD INDEX FDS | 2,965,681 | $233.4B | 42.06% | |
| 339 | CTVACORTEVA INC | 3,117,824 | $232.4B | 41.88% | |
| 340 | IBKRINTERACTIVE BROKERS GROUP IN | 4,190,258 | $232.2B | 41.84% | |
| 341 | MMM3M CO | 1,524,705 | $232.1B | 41.83% | |
| 342 | EWCISHARES INC | 4,990,288 | $230.6B | 41.55% | Put |
| 343 | MDBMONGODB INC | 1,095,269 | $230.0B | 41.45% | Put |
| 344 | GRT-UGRANITE REAL ESTATE INVT TR | 4,522,494 | $229.3B | 41.32% | |
| 345 | IAU*ISHARES GOLD TR | 3,672,817 | $229.0B | 41.28% | |
| 346 | FICOFAIR ISAAC CORP | 124,638 | $227.8B | 41.06% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 710,262 | $227.4B | 40.98% | |
| 348 | CAECAE INC | 7,758,860 | $227.1B | 40.93% | |
| 349 | PYPLPAYPAL HLDGS INC | 3,040,863 | $226.0B | 40.73% | Put |
| 350 | ATSATS CORPORATION | 7,074,621 | $225.5B | 40.65% | |
| 351 | VVVANGUARD INDEX FDS | 789,095 | $225.1B | 40.57% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 729,750 | $224.9B | 40.53% | Call |
| 353 | JCIJOHNSON CTLS INTL PLC | 2,127,181 | $224.7B | 40.49% | |
| 354 | GDXVANECK ETF TRUST | 4,284,376 | $223.0B | 40.20% | Put |
| 355 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,367,887 | $221.4B | 39.90% | |
| 356 | CITHE CIGNA GROUP | 669,461 | $221.3B | 39.89% | Put |
| 357 | WFGWEST FRASER TIMBER CO LTD | 3,012,902 | $220.8B | 39.80% | |
| 358 | IDXXIDEXX LABS INC | 408,252 | $219.0B | 39.46% | |
| 359 | CLXCLOROX CO DEL | 1,822,951 | $218.9B | 39.45% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC. | 3,104,869 | $218.5B | 39.38% | Put |
| 361 | AGIALAMOS GOLD INC NEW | 8,206,549 | $218.0B | 39.28% | Put |
| 362 | SHWSHERWIN WILLIAMS CO | 629,359 | $216.1B | 38.95% | |
| 363 | GMGENERAL MTRS CO | 4,387,806 | $215.9B | 38.92% | Put |
| 364 | TROWPRICE T ROWE GROUP INC | 2,236,750 | $215.8B | 38.90% | |
| 365 | TRVTRAVELERS COMPANIES INC | 802,968 | $214.8B | 38.72% | |
| 366 | GLWCORNING INC | 4,018,865 | $211.4B | 38.09% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 1,861,529 | $211.1B | 38.05% | Call |
| 368 | ITGARTNER INC | 521,960 | $211.0B | 38.03% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,452,480 | $209.6B | 37.78% | |
| 370 | IRMIRON MTN INC DEL | 2,042,795 | $209.5B | 37.76% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TR | 8,253,181 | $209.2B | 37.71% | |
| 372 | KMIKINDER MORGAN INC DEL | 7,115,308 | $209.2B | 37.70% | |
| 373 | APOAPOLLO GLOBAL MGMT INC | 1,472,758 | $208.9B | 37.66% | Put |
| 374 | EQIXEQUINIX INC | 261,089 | $207.7B | 37.43% | |
| 375 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,816,460 | $207.6B | 37.42% | |
| 376 | RYAAYRYANAIR HOLDINGS PLC | 3,557,289 | $205.2B | 36.97% | |
| 377 | STZCONSTELLATION BRANDS INC | 1,260,103 | $205.0B | 36.95% | |
| 378 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,786,141 | $204.1B | 36.79% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 384,879 | $202.1B | 36.42% | |
| 380 | ULUNILEVER PLC | 3,289,301 | $201.2B | 36.26% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,390,044 | $201.2B | 36.26% | |
| 382 | DC4DEXCOM INC | 2,292,481 | $200.1B | 36.06% | Put |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 274 | $199.7B | 35.99% | |
| 384 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,029,430 | $198.6B | 35.79% | |
| 385 | OTXOPEN TEXT CORP | 6,798,379 | $198.5B | 35.78% | |
| 386 | LYBLYONDELLBASELL INDUSTRIES N | 3,390,587 | $196.2B | 35.36% | Put |
| 387 | LHLABCORP HOLDINGS INC | 743,487 | $195.2B | 35.18% | |
| 388 | SMHVANECK ETF TRUST | 691,987 | $193.0B | 34.78% | Put |
| 389 | NSCNORFOLK SOUTHN CORP | 753,558 | $192.9B | 34.76% | |
| 390 | URIUNITED RENTALS INC | 255,723 | $192.7B | 34.72% | Put |
| 391 | FDXFEDEX CORP | 844,240 | $191.9B | 34.59% | |
| 392 | BBUBROOKFIELD BUSINESS PARTNERS | 7,391,556 | $191.7B | 34.54% | |
| 393 | VWOBVANGUARD WHITEHALL FDS | 2,908,670 | $190.1B | 34.26% | |
| 394 | MARMARRIOTT INTL INC NEW | 694,827 | $189.8B | 34.21% | |
| 395 | AIGAMERICAN INTL GROUP INC | 2,212,407 | $189.4B | 34.13% | Call |
| 396 | TTENTOTALENERGIES SE | 3,075,628 | $188.8B | 34.03% | |
| 397 | RBLXROBLOX CORP | 1,790,919 | $188.4B | 33.96% | Put |
| 398 | GPNGLOBAL PMTS INC | 2,352,835 | $188.3B | 33.94% | Put |
| 399 | WECWEC ENERGY GROUP INC | 1,803,735 | $187.9B | 33.87% | |
| 400 | NINISOURCE INC | 4,647,143 | $187.5B | 33.79% |