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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 714,503 | $533.5B | 87.42% | |
| 202 | LQDISHARES TR | 4,770,231 | $531.7B | 87.14% | |
| 203 | RBARB GLOBAL INC | 4,842,316 | $524.7B | 85.98% | |
| 204 | MUMICRON TECHNOLOGY INC | 3,044,828 | $509.5B | 83.48% | Put |
| 205 | CBCHUBB LIMITED | 1,743,781 | $492.2B | 80.65% | Call |
| 206 | ABNBAIRBNB INC | 4,048,001 | $491.5B | 80.54% | Call |
| 207 | SCHRSCHWAB STRATEGIC TR | 19,557,911 | $491.5B | 80.54% | |
| 208 | WMWASTE MGMT INC DEL | 2,218,126 | $489.8B | 80.27% | |
| 209 | RCLROYAL CARIBBEAN GROUP | 1,498,233 | $484.8B | 79.44% | Put |
| 210 | MLB1MERCADOLIBRE INC | 205,663 | $480.6B | 78.76% | |
| 211 | TACTRANSALTA CORP | 34,768,931 | $475.3B | 77.89% | Put |
| 212 | YUMCYUM CHINA HLDGS INC | 10,967,335 | $470.7B | 77.14% | |
| 213 | ADIANALOG DEVICES INC | 1,914,705 | $470.4B | 77.09% | Call |
| 214 | FERGFERGUSON ENTERPRISES INC | 2,094,277 | $470.3B | 77.07% | |
| 215 | NKENIKE INC | 6,728,179 | $469.2B | 76.88% | Put |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 1,193,709 | $467.5B | 76.61% | |
| 217 | HCAHCA HEALTHCARE INC | 1,085,477 | $462.6B | 75.81% | |
| 218 | VOVANGUARD INDEX FDS | 1,569,625 | $461.1B | 75.55% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,067,320 | $460.6B | 75.49% | |
| 220 | XFEBFIRST TR EXCH TRADED FD III | 25,227,508 | $460.1B | 75.40% | |
| 221 | CEGCONSTELLATION ENERGY CORP | 1,397,898 | $460.0B | 75.38% | |
| 222 | VOEVANGUARD INDEX FDS | 2,632,395 | $459.6B | 75.31% | |
| 223 | BAPCREDICORP LTD | 1,723,900 | $459.0B | 75.22% | |
| 224 | BROBROWN & BROWN INC | 4,887,675 | $458.4B | 75.12% | |
| 225 | BKBANK NEW YORK MELLON CORP | 4,197,101 | $457.3B | 74.94% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 2,256,873 | $454.8B | 74.53% | |
| 227 | XLVSELECT SECTOR SPDR TR | 3,242,916 | $451.3B | 73.96% | |
| 228 | ROSTROSS STORES INC | 2,959,019 | $450.9B | 73.89% | |
| 229 | DGROISHARES TR | 6,560,884 | $446.7B | 73.19% | |
| 230 | EOGEOG RES INC | 3,956,050 | $443.6B | 72.68% | Call |
| 231 | NEMNEWMONT CORP | 5,242,416 | $442.0B | 72.43% | Put |
| 232 | ADSKAUTODESK INC | 1,383,377 | $439.5B | 72.01% | |
| 233 | 8CWCROWN CASTLE INC | 4,550,253 | $439.1B | 71.95% | |
| 234 | STNSTANTEC INC | 4,014,331 | $432.7B | 70.91% | |
| 235 | BEPBROOKFIELD RENEWABLE PARTNER | 16,745,756 | $431.9B | 70.77% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 5,367,976 | $429.1B | 70.31% | |
| 237 | CMCSACOMCAST CORP NEW | 13,618,505 | $427.9B | 70.12% | Put |
| 238 | IWDISHARES TR | 2,097,656 | $427.1B | 69.98% | |
| 239 | DDOMINION ENERGY INC | 6,952,678 | $425.3B | 69.69% | |
| 240 | AQLTISHARES TR | 2,959,287 | $420.5B | 68.91% | |
| 241 | BNDXVANGUARD CHARLOTTE FDS | 8,404,484 | $415.7B | 68.12% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 4,973,551 | $415.4B | 68.08% | Put |
| 243 | MDLZMONDELEZ INTL INC | 6,648,987 | $415.4B | 68.06% | |
| 244 | KMBKIMBERLY-CLARK CORP | 3,333,658 | $414.5B | 67.92% | |
| 245 | AGGISHARES TR | 4,088,136 | $409.8B | 67.16% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 2,285,039 | $408.4B | 66.92% | Call |
| 247 | SOFISOFI TECHNOLOGIES INC | 15,109,805 | $399.2B | 65.42% | Put |
| 248 | IVWISHARES TR | 3,218,816 | $388.6B | 63.68% | |
| 249 | A4SAMERIPRISE FINL INC | 788,231 | $387.2B | 63.45% | |
| 250 | BNDVANGUARD BD INDEX FDS | 5,196,660 | $386.5B | 63.33% | |
| 251 | OTXOPEN TEXT CORP | 10,324,525 | $385.9B | 63.24% | |
| 252 | HOODROBINHOOD MKTS INC | 2,692,852 | $385.6B | 63.18% | Put |
| 253 | NSCNORFOLK SOUTHN CORP | 1,282,353 | $385.2B | 63.13% | |
| 254 | EMREMERSON ELEC CO | 2,918,022 | $382.8B | 62.73% | |
| 255 | GSKGSK PLC | 8,823,739 | $380.8B | 62.41% | |
| 256 | FQIDIGITAL RLTY TR INC | 2,193,084 | $379.1B | 62.13% | |
| 257 | ABGCENCORA INC | 1,210,444 | $378.3B | 61.99% | Call |
| 258 | XLUSELECT SECTOR SPDR TR | 4,261,297 | $371.6B | 60.90% | Put |
| 259 | GFLGFL ENVIRONMENTAL INC | 7,839,885 | $371.5B | 60.87% | |
| 260 | DONSPDR DOW JONES INDL AVERAGE | 792,696 | $367.6B | 60.24% | |
| 261 | VSTVISTRA CORP | 1,866,330 | $365.7B | 59.92% | Call |
| 262 | ROPROPER TECHNOLOGIES INC | 728,143 | $363.1B | 59.50% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 1,394,250 | $361.7B | 59.28% | |
| 264 | ZTSZOETIS INC | 2,456,264 | $359.4B | 58.89% | |
| 265 | SNPSSYNOPSYS INC | 728,062 | $359.2B | 58.86% | |
| 266 | OREALTY INCOME CORP | 5,897,497 | $358.5B | 58.75% | |
| 267 | MCOMOODYS CORP | 750,258 | $357.5B | 58.58% | Call |
| 268 | QUALISHARES TR | 1,835,881 | $357.1B | 58.51% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 2,487,074 | $350.6B | 57.44% | |
| 270 | CLCOLGATE PALMOLIVE CO | 4,374,547 | $349.7B | 57.30% | |
| 271 | XELXCEL ENERGY INC | 4,305,812 | $347.3B | 56.91% | |
| 272 | SMHVANECK ETF TRUST | 1,060,325 | $346.0B | 56.71% | Put |
| 273 | ACGLARCH CAP GROUP LTD | 3,779,451 | $342.9B | 56.19% | |
| 274 | PKGPACKAGING CORP AMER | 1,572,532 | $342.7B | 56.16% | |
| 275 | IWSISHARES TR | 2,451,800 | $342.4B | 56.12% | |
| 276 | FCXFREEPORT-MCMORAN INC | 8,723,880 | $342.1B | 56.07% | Put |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 2,457,089 | $338.6B | 55.48% | |
| 278 | AONAON PLC | 945,833 | $337.3B | 55.27% | |
| 279 | URIUNITED RENTALS INC | 349,219 | $333.4B | 54.63% | Put |
| 280 | HWMHOWMET AEROSPACE INC | 1,684,588 | $330.6B | 54.17% | |
| 281 | AGIALAMOS GOLD INC NEW | 9,461,604 | $329.8B | 54.05% | |
| 282 | IAU*ISHARES GOLD TR | 4,528,903 | $329.6B | 54.01% | |
| 283 | CPRTCOPART INC | 7,326,804 | $329.5B | 53.99% | |
| 284 | EEMISHARES TR | 6,109,704 | $326.3B | 53.46% | Put |
| 285 | CSXCSX CORP | 9,034,084 | $320.8B | 52.57% | |
| 286 | IYWISHARES TR | 1,611,173 | $315.6B | 51.71% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,221,230 | $315.5B | 51.70% | Put |
| 288 | XLYSELECT SECTOR SPDR TR | 1,315,914 | $315.3B | 51.68% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 1,679,434 | $315.2B | 51.65% | |
| 290 | URTHISHARES INC | 1,726,092 | $313.4B | 51.35% | |
| 291 | SHYISHARES TR | 3,749,013 | $311.0B | 50.97% | |
| 292 | DYHTARGET CORP | 3,454,057 | $309.8B | 50.77% | Put |
| 293 | GMGENERAL MTRS CO | 5,071,673 | $309.2B | 50.67% | Put |
| 294 | COPCONOCOPHILLIPS | 3,220,090 | $304.6B | 49.91% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 435,347 | $303.9B | 49.80% | Put |
| 296 | XLISELECT SECTOR SPDR TR | 1,951,992 | $301.1B | 49.33% | Call |
| 297 | SDYSPDR SERIES TRUST | 2,148,968 | $301.0B | 49.32% | |
| 298 | GILGILDAN ACTIVEWEAR INC | 5,032,475 | $290.9B | 47.67% | Put |
| 299 | CFGCITIZENS FINL GROUP INC | 5,378,755 | $285.9B | 46.86% | Call |
| 300 | TWLOTWILIO INC | 2,833,436 | $283.6B | 46.47% |