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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 2,739,524 | $283.1B | 46.40% | Put |
| 302 | WDAYWORKDAY INC | 1,176,116 | $283.1B | 46.40% | |
| 303 | FISVFISERV INC | 2,194,371 | $282.9B | 46.36% | |
| 304 | VXUSVANGUARD STAR FDS | 3,841,808 | $282.2B | 46.25% | |
| 305 | KKRKKR & CO INC | 2,170,704 | $282.1B | 46.22% | Put |
| 306 | CLSCELESTICA INC | 1,135,615 | $279.8B | 45.85% | Put |
| 307 | ETRENTERGY CORP NEW | 2,999,792 | $279.6B | 45.81% | Put |
| 308 | RDVYFIRST TR EXCHANGE TRADED FD | 4,153,645 | $279.4B | 45.78% | |
| 309 | ALCALCON AG | 3,729,091 | $277.9B | 45.53% | |
| 310 | TROWPRICE T ROWE GROUP INC | 2,702,519 | $277.4B | 45.45% | Put |
| 311 | SPYGSPDR SERIES TRUST | 2,654,005 | $277.4B | 45.45% | |
| 312 | PSAPUBLIC STORAGE OPER CO | 951,383 | $274.8B | 45.03% | |
| 313 | UBSUBS GROUP AG | 6,701,770 | $274.8B | 45.03% | |
| 314 | TLTISHARES TR | 3,072,074 | $274.6B | 44.99% | Put |
| 315 | GRT-UGRANITE REAL ESTATE INVT TR | 4,857,714 | $270.8B | 44.37% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 1,185,910 | $270.1B | 44.26% | |
| 317 | GLWCORNING INC | 3,269,218 | $268.2B | 43.95% | |
| 318 | GDXVANECK ETF TRUST | 3,509,557 | $268.1B | 43.94% | Put |
| 319 | METMETLIFE INC | 3,244,270 | $267.2B | 43.79% | |
| 320 | AMTAMERICAN TOWER CORP NEW | 1,388,421 | $267.0B | 43.76% | |
| 321 | VEEVVEEVA SYS INC | 895,234 | $266.7B | 43.70% | |
| 322 | AMEAMETEK INC | 1,416,755 | $266.4B | 43.65% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 582,008 | $266.1B | 43.61% | Call |
| 324 | EWCISHARES INC | 5,252,249 | $265.5B | 43.51% | Put |
| 325 | JCIJOHNSON CTLS INTL PLC | 2,403,894 | $264.3B | 43.31% | |
| 326 | ITWILLINOIS TOOL WKS INC | 1,010,004 | $263.4B | 43.16% | |
| 327 | SHELSHELL PLC | 3,678,702 | $263.1B | 43.12% | Put |
| 328 | NVONOVO-NORDISK A S | 4,737,665 | $262.9B | 43.08% | |
| 329 | EQIXEQUINIX INC | 332,481 | $260.4B | 42.67% | |
| 330 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,791,732 | $260.4B | 42.67% | |
| 331 | AZNASTRAZENECA PLC | 3,388,671 | $260.0B | 42.60% | |
| 332 | IVEISHARES TR | 1,255,646 | $259.3B | 42.49% | |
| 333 | RBLXROBLOX CORP | 1,860,718 | $257.7B | 42.24% | Put |
| 334 | IBKRINTERACTIVE BROKERS GROUP IN | 3,728,111 | $256.5B | 42.04% | |
| 335 | DELLDELL TECHNOLOGIES INC | 1,792,944 | $254.2B | 41.65% | Put |
| 336 | AJGGALLAGHER ARTHUR J & CO | 818,059 | $253.4B | 41.52% | |
| 337 | EMBISHARES TR | 2,659,770 | $253.2B | 41.49% | |
| 338 | FITBFIFTH THIRD BANCORP | 5,642,258 | $251.4B | 41.19% | |
| 339 | MMM3M CO | 1,619,772 | $251.4B | 41.19% | |
| 340 | SHWSHERWIN WILLIAMS CO | 725,748 | $251.3B | 41.18% | |
| 341 | MSCIMSCI INC | 441,260 | $250.4B | 41.03% | |
| 342 | EFVISHARES TR | 3,689,357 | $250.2B | 41.01% | |
| 343 | BPBP PLC | 7,180,004 | $247.4B | 40.54% | |
| 344 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,034,425 | $244.2B | 40.01% | |
| 345 | BSVVANGUARD BD INDEX FDS | 3,086,928 | $243.6B | 39.92% | |
| 346 | SNOWSNOWFLAKE INC | 1,079,685 | $243.5B | 39.91% | Put |
| 347 | MDBMONGODB INC | 782,512 | $242.9B | 39.80% | Put |
| 348 | VVVANGUARD INDEX FDS | 788,374 | $242.7B | 39.77% | |
| 349 | VRSKVERISK ANALYTICS INC | 964,272 | $242.5B | 39.74% | |
| 350 | IBNICICI BANK LIMITED | 7,992,035 | $241.6B | 39.59% | |
| 351 | SPYVSPDR SERIES TRUST | 4,334,304 | $239.8B | 39.30% | |
| 352 | CGGRCAPITAL GROUP GROWTH ETF | 5,365,132 | $235.6B | 38.61% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 3,652,591 | $234.6B | 38.44% | |
| 354 | IRMIRON MTN INC DEL | 2,298,983 | $234.4B | 38.40% | |
| 355 | DC4DEXCOM INC | 3,472,053 | $233.6B | 38.29% | Put |
| 356 | VLOVALERO ENERGY CORP | 1,366,543 | $232.7B | 38.13% | |
| 357 | LHLABCORP HOLDINGS INC | 807,975 | $231.9B | 38.01% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,502,379 | $231.3B | 37.90% | |
| 359 | JAAAJANUS DETROIT STR TR | 4,550,321 | $231.1B | 37.86% | |
| 360 | AXONAXON ENTERPRISE INC | 319,801 | $229.5B | 37.61% | Call |
| 361 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,989,469 | $227.7B | 37.32% | |
| 362 | MPCMARATHON PETE CORP | 1,180,527 | $227.5B | 37.29% | |
| 363 | CHTRCHARTER COMMUNICATIONS INC N | 827,069 | $227.5B | 37.29% | |
| 364 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,954,335 | $227.5B | 37.27% | |
| 365 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,440,521 | $225.3B | 36.91% | |
| 366 | BBUBROOKFIELD BUSINESS PARTNERS | 6,892,782 | $224.8B | 36.83% | |
| 367 | MNSTMONSTER BEVERAGE CORP NEW | 3,330,905 | $224.2B | 36.74% | |
| 368 | ESEVERSOURCE ENERGY | 3,151,513 | $224.2B | 36.74% | |
| 369 | FDXFEDEX CORP | 947,022 | $223.3B | 36.59% | |
| 370 | TRVTRAVELERS COMPANIES INC | 798,329 | $222.9B | 36.53% | |
| 371 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,464,336 | $222.8B | 36.51% | |
| 372 | CAECAE INC | 7,502,235 | $222.4B | 36.44% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 631,070 | $221.7B | 36.32% | |
| 374 | CLXCLOROX CO DEL | 1,796,463 | $221.5B | 36.30% | |
| 375 | FXIISHARES TR | 5,360,705 | $220.5B | 36.14% | Put |
| 376 | IPINTERNATIONAL PAPER CO | 4,697,790 | $218.0B | 35.72% | |
| 377 | SESEA LTD | 1,219,357 | $217.9B | 35.71% | Put |
| 378 | IWBISHARES TR | 595,705 | $217.7B | 35.68% | |
| 379 | TSCOTRACTOR SUPPLY CO | 3,796,202 | $215.9B | 35.38% | |
| 380 | IDXXIDEXX LABS INC | 337,750 | $215.8B | 35.36% | |
| 381 | COINCOINBASE GLOBAL INC | 637,805 | $215.3B | 35.27% | Put |
| 382 | PAASPAN AMERN SILVER CORP | 5,525,389 | $214.0B | 35.07% | Put |
| 383 | TFIITFI INTL INC | 2,411,602 | $212.4B | 34.80% | Put |
| 384 | APOAPOLLO GLOBAL MGMT INC | 1,580,841 | $210.7B | 34.52% | Put |
| 385 | SCHDSCHWAB STRATEGIC TR | 7,691,018 | $210.0B | 34.41% | |
| 386 | REGNREGENERON PHARMACEUTICALS | 373,095 | $209.8B | 34.38% | |
| 387 | KRKROGER CO | 3,088,859 | $208.2B | 34.12% | Put |
| 388 | RFREGIONS FINANCIAL CORP NEW | 7,857,616 | $207.2B | 33.95% | |
| 389 | MDYSPDR S&P MIDCAP 400 ETF TR | 347,421 | $207.1B | 33.93% | Put |
| 390 | CINFCINCINNATI FINL CORP | 1,307,924 | $206.8B | 33.88% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 5,255,522 | $206.0B | 33.75% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 271 | $204.4B | 33.49% | |
| 393 | WFGWEST FRASER TIMBER CO LTD | 2,994,293 | $203.6B | 33.36% | |
| 394 | VWOBVANGUARD WHITEHALL FDS | 3,018,759 | $202.0B | 33.09% | |
| 395 | WECWEC ENERGY GROUP INC | 1,759,818 | $201.7B | 33.05% | |
| 396 | ULUNILEVER PLC | 3,400,102 | $201.6B | 33.03% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 1,436,538 | $199.9B | 32.77% | |
| 398 | ALNYALNYLAM PHARMACEUTICALS INC | 436,758 | $199.2B | 32.64% | |
| 399 | PYPLPAYPAL HLDGS INC | 2,952,439 | $198.0B | 32.44% | Put |
| 400 | TTENTOTALENERGIES SE | 3,315,550 | $197.9B | 32.43% | Call |