ROYAL BANK OF CANADA Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$610.2B
Holdings
6,854
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 2,403,399 | $1.1T | 176.14% | Call |
| 102 | UNPUNION PAC CORP | 4,435,050 | $1.0T | 171.79% | Call |
| 103 | EMAEMERA INC | 21,783,706 | $1.0T | 171.20% | Put |
| 104 | VUGVANGUARD INDEX FDS | 2,173,833 | $1.0T | 170.85% | |
| 105 | TAT&T INC | 36,879,549 | $1.0T | 170.67% | Call |
| 106 | HDBHDFC BANK LTD | 30,445,775 | $1.0T | 170.43% | |
| 107 | DISDISNEY WALT CO | 9,071,174 | $1.0T | 170.20% | Put |
| 108 | PFEPFIZER INC | 40,656,959 | $1.0T | 169.76% | Put |
| 109 | VTVVANGUARD INDEX FDS | 5,542,380 | $1.0T | 169.37% | |
| 110 | DUKDUKE ENERGY CORP NEW | 8,324,921 | $1.0T | 168.82% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 5,623,656 | $1.0T | 168.11% | Put |
| 112 | BABOEING CO | 4,748,844 | $1.0T | 167.96% | Put |
| 113 | TRVCCITIGROUP INC | 9,960,991 | $1.0T | 165.68% | Put |
| 114 | PEPPEPSICO INC | 7,132,499 | $1.0T | 164.15% | Call |
| 115 | ADBEADOBE INC | 2,823,871 | $996.1B | 163.23% | Put |
| 116 | TMUST-MOBILE US INC | 4,145,408 | $992.3B | 162.61% | Call |
| 117 | ECLECOLAB INC | 3,623,117 | $992.2B | 162.59% | |
| 118 | WMBWILLIAMS COS INC | 15,641,830 | $990.9B | 162.38% | |
| 119 | SOSOUTHERN CO | 10,440,019 | $989.4B | 162.13% | |
| 120 | VTIVANGUARD INDEX FDS | 2,959,366 | $971.2B | 159.15% | |
| 121 | CRMSALESFORCE INC | 3,986,105 | $944.7B | 154.81% | Put |
| 122 | CCOCAMECO CORP | 10,952,270 | $918.5B | 150.51% | Put |
| 123 | ACNACCENTURE PLC IRELAND | 3,700,797 | $912.6B | 149.55% | Put |
| 124 | LINLINDE PLC | 1,907,371 | $906.0B | 148.47% | Call |
| 125 | MIGASTRATEGY INC | 2,797,181 | $901.3B | 147.69% | Put |
| 126 | GQ9SPDR GOLD TR | 2,526,731 | $898.2B | 147.18% | Put |
| 127 | LMTLOCKHEED MARTIN CORP | 1,791,284 | $894.2B | 146.54% | Call |
| 128 | PHPARKER-HANNIFIN CORP | 1,176,086 | $891.7B | 146.11% | |
| 129 | USBUS BANCORP DEL | 18,372,385 | $887.9B | 145.50% | |
| 130 | CMECME GROUP INC | 3,265,996 | $882.4B | 144.60% | Call |
| 131 | RTXRTX CORPORATION | 5,268,537 | $881.6B | 144.46% | |
| 132 | XLKSELECT SECTOR SPDR TR | 3,102,678 | $874.5B | 143.31% | Put |
| 133 | APPAPPLOVIN CORP | 1,214,299 | $872.5B | 142.98% | Call |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 3,993,545 | $861.8B | 141.22% | |
| 135 | ABTABBOTT LABS | 6,380,631 | $854.6B | 140.05% | Put |
| 136 | TECK/BTECK RESOURCES LTD | 19,457,741 | $854.0B | 139.94% | Put |
| 137 | LNGCHENIERE ENERGY INC | 3,611,525 | $848.6B | 139.06% | |
| 138 | IJRISHARES TR | 7,094,168 | $843.0B | 138.14% | |
| 139 | ETNEATON CORP PLC | 2,231,534 | $835.1B | 136.85% | Call |
| 140 | QCOMQUALCOMM INC | 4,935,110 | $821.0B | 134.54% | Put |
| 141 | IWFISHARES TR | 1,742,341 | $816.1B | 133.74% | |
| 142 | GILDGILEAD SCIENCES INC | 7,334,676 | $814.1B | 133.41% | Call |
| 143 | KGCKINROSS GOLD CORP | 32,540,802 | $808.6B | 132.51% | Put |
| 144 | AQLTISHARES TR | 8,903,660 | $777.4B | 127.39% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 6,900,403 | $776.3B | 127.21% | |
| 146 | BILSPDR SERIES TRUST | 8,395,107 | $770.3B | 126.22% | |
| 147 | BKNGBOOKING HOLDINGS INC | 141,535 | $764.2B | 125.23% | Call |
| 148 | ASMLASML HOLDING N V | 786,296 | $761.2B | 124.74% | Put |
| 149 | CVECENOVUS ENERGY INC | 44,478,789 | $755.7B | 123.83% | Put |
| 150 | BSXBOSTON SCIENTIFIC CORP | 7,712,589 | $753.0B | 123.39% | |
| 151 | IEMGISHARES INC | 11,326,611 | $746.6B | 122.35% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 1,495,652 | $733.4B | 120.19% | Put |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 13,457,101 | $729.1B | 119.48% | |
| 154 | DASHDOORDASH INC | 2,679,755 | $728.9B | 119.44% | Put |
| 155 | APDAIR PRODS & CHEMS INC | 2,569,349 | $700.7B | 114.82% | |
| 156 | XYLXYLEM INC | 4,729,287 | $697.6B | 114.31% | |
| 157 | IMOIMPERIAL OIL LTD | 7,647,957 | $694.0B | 113.72% | Call |
| 158 | CITCINTAS CORP | 3,366,697 | $691.0B | 113.24% | |
| 159 | CMICUMMINS INC | 1,622,184 | $685.2B | 112.28% | Call |
| 160 | IWRISHARES TR | 7,006,753 | $676.5B | 110.86% | |
| 161 | SCHWSCHWAB CHARLES CORP | 7,039,433 | $672.1B | 110.13% | Put |
| 162 | PLDPROLOGIS INC. | 5,856,607 | $670.7B | 109.91% | Call |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 3,503,707 | $664.7B | 108.92% | |
| 164 | SPGIS&P GLOBAL INC | 1,362,523 | $663.2B | 108.67% | Call |
| 165 | ANETARISTA NETWORKS INC | 4,502,632 | $656.1B | 107.51% | Call |
| 166 | FASTFASTENAL CO | 13,364,896 | $655.4B | 107.40% | |
| 167 | GEVGE VERNOVA INC | 1,056,189 | $649.5B | 106.42% | Put |
| 168 | GIB/ACGI INC | 7,266,713 | $647.7B | 106.13% | |
| 169 | SOBOSOUTH BOW CORP | 22,586,399 | $639.0B | 104.71% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,173,979 | $638.1B | 104.56% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 1,044,736 | $636.6B | 104.32% | Call |
| 172 | CIGICOLLIERS INTL GROUP INC | 4,070,924 | $635.9B | 104.21% | |
| 173 | PWRQUANTA SVCS INC | 1,533,332 | $635.4B | 104.13% | |
| 174 | CVSCVS HEALTH CORP | 8,243,958 | $621.5B | 101.85% | Put |
| 175 | MGAMAGNA INTL INC | 12,986,334 | $615.3B | 100.83% | Put |
| 176 | TFCTRUIST FINL CORP | 13,343,770 | $610.1B | 99.97% | Put |
| 177 | SHYGISHARES TR | 13,998,156 | $606.1B | 99.32% | |
| 178 | DHRDANAHER CORPORATION | 3,033,550 | $601.4B | 98.56% | Call |
| 179 | NETCLOUDFLARE INC | 2,788,254 | $598.3B | 98.05% | Put |
| 180 | FMXFOMENTO ECONOMICO MEXICANO S | 6,043,232 | $596.0B | 97.67% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 1,409,224 | $594.6B | 97.44% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,789,974 | $594.6B | 97.43% | Put |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,958,318 | $594.4B | 97.41% | |
| 184 | INTCINTEL CORP | 17,655,662 | $592.3B | 97.07% | Put |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 5,459,980 | $588.6B | 96.46% | Call |
| 186 | COFCAPITAL ONE FINL CORP | 2,761,675 | $587.1B | 96.20% | Call |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 12,874,321 | $580.6B | 95.15% | Put |
| 188 | VOTVANGUARD INDEX FDS | 1,974,327 | $580.0B | 95.05% | |
| 189 | LOWLOWES COS INC | 2,302,254 | $578.6B | 94.81% | Put |
| 190 | VBVANGUARD INDEX FDS | 2,273,891 | $578.2B | 94.75% | |
| 191 | MOALTRIA GROUP INC | 8,742,266 | $577.5B | 94.64% | |
| 192 | DEDEERE & CO | 1,253,499 | $573.2B | 93.93% | |
| 193 | FNVFRANCO NEV CORP | 2,547,852 | $567.9B | 93.07% | |
| 194 | AMATAPPLIED MATLS INC | 2,758,570 | $564.8B | 92.55% | Call |
| 195 | SBUXSTARBUCKS CORP | 6,670,905 | $564.4B | 92.48% | Call |
| 196 | HSYHERSHEY CO | 3,015,733 | $564.1B | 92.44% | |
| 197 | LRCXLAM RESEARCH CORP | 4,212,701 | $564.1B | 92.44% | Put |
| 198 | HYGISHARES TR | 6,732,235 | $546.6B | 89.57% | Put |
| 199 | KLACKLA CORP | 501,839 | $541.3B | 88.70% | |
| 200 | PGRPROGRESSIVE CORP | 2,163,117 | $534.2B | 87.54% |