ROYAL BANK OF CANADA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$614.7T
Holdings
6,949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,795,556 | $20.5T | 3.33% | Put |
| 2 | AAPLAPPLE INC | 71,864,169 | $19.5T | 3.18% | Put |
| 3 | IVVISHARES TR | 28,438,860 | $19.5T | 3.17% | Put |
| 4 | MSFTMICROSOFT CORP | 38,956,436 | $18.8T | 3.06% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 25,597,704 | $17.4T | 2.84% | Put |
| 6 | VOOVANGUARD INDEX FDS | 21,356,933 | $13.4T | 2.18% | |
| 7 | RYROYAL BK CDA | 73,130,710 | $12.5T | 2.03% | Put |
| 8 | GOOGLALPHABET INC | 38,756,232 | $12.1T | 1.97% | Put |
| 9 | AMZNAMAZON COM INC | 52,087,746 | $12.0T | 1.95% | Put |
| 10 | TDTORONTO DOMINION BK ONT | 126,070,694 | $11.9T | 1.93% | Put |
| 11 | AVGOBROADCOM INC | 24,345,001 | $8.4T | 1.37% | Put |
| 12 | GOOGALPHABET INC | 26,704,740 | $8.4T | 1.36% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 24,813,988 | $8.0T | 1.30% | Put |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 108,042,643 | $8.0T | 1.29% | Put |
| 15 | BMOBANK MONTREAL QUE | 56,341,671 | $7.3T | 1.19% | Put |
| 16 | NDQINVESCO QQQ TR | 11,625,431 | $7.1T | 1.16% | Put |
| 17 | METAMETA PLATFORMS INC | 10,814,735 | $7.1T | 1.16% | Put |
| 18 | CMCANADIAN IMPERIAL BANK OF CO COM | 77,509,217 | $7.0T | 1.14% | Put |
| 19 | IWMISHARES TR | 26,593,965 | $6.5T | 1.06% | Put |
| 20 | ENBENBRIDGE INC | 119,498,917 | $5.7T | 0.93% | Put |
| 21 | TRPTC ENERGY CORP | 99,054,011 | $5.4T | 0.89% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,470,945 | $5.3T | 0.85% | Put |
| 23 | BNBROOKFIELD CORP | 113,652,306 | $5.2T | 0.85% | |
| 24 | MFCMANULIFE FINL CORP | 141,366,409 | $5.1T | 0.83% | Put |
| 25 | LLYELI LILLY & CO | 4,655,133 | $5.0T | 0.81% | Put |
| 26 | VVISA INC | 12,580,867 | $4.4T | 0.72% | |
| 27 | CRCCANADIAN NAT RES LTD | 127,447,700 | $4.3T | 0.70% | Put |
| 28 | TSLATESLA INC | 9,513,814 | $4.3T | 0.69% | Put |
| 29 | CPCANADIAN PACIFIC KANSAS CITY COM | 53,007,068 | $3.9T | 0.63% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,953,985 | $3.4T | 0.55% | Call |
| 31 | SUSUNCOR ENERGY INC NEW | 72,946,844 | $3.2T | 0.53% | Put |
| 32 | SHOPSHOPIFY INC | 19,897,251 | $3.2T | 0.52% | Put |
| 33 | LIESUN LIFE FINANCIAL INC. | 49,309,633 | $3.1T | 0.50% | Put |
| 34 | JNJJOHNSON & JOHNSON | 14,807,561 | $3.1T | 0.50% | Call |
| 35 | WMTWALMART INC | 26,418,553 | $2.9T | 0.48% | Call |
| 36 | MAMASTERCARD INCORPORATED | 5,118,520 | $2.9T | 0.47% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 8,519,092 | $2.8T | 0.46% | Put |
| 38 | HDHOME DEPOT INC | 7,932,972 | $2.7T | 0.44% | Put |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 42,271,448 | $2.6T | 0.43% | |
| 40 | CNRCANADIAN NATL RY CO | 26,159,770 | $2.6T | 0.42% | Put |
| 41 | AEMAGNICO EAGLE MINES LTD | 15,048,894 | $2.5T | 0.41% | Put |
| 42 | BACBANK AMERICA CORP | 46,239,890 | $2.5T | 0.41% | Put |
| 43 | MCDMCDONALDS CORP | 7,700,384 | $2.3T | 0.38% | Put |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,043,746 | $2.3T | 0.38% | Call |
| 45 | XOMEXXON MOBIL CORP | 19,419,740 | $2.3T | 0.38% | Put |
| 46 | CSCOCISCO SYS INC | 28,779,102 | $2.2T | 0.36% | Put |
| 47 | WCNWASTE CONNECTIONS INC | 12,103,898 | $2.1T | 0.34% | Call |
| 48 | NFLXNETFLIX INC | 22,418,805 | $2.1T | 0.34% | Put |
| 49 | CVXCHEVRON CORP NEW | 13,704,324 | $2.1T | 0.34% | Put |
| 50 | TTELUS CORPORATION | 154,696,189 | $2.0T | 0.33% | Put |
| 51 | PGPROCTER AND GAMBLE CO | 13,991,279 | $2.0T | 0.32% | Put |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 6,544,094 | $2.0T | 0.32% | Put |
| 53 | NTRNUTRIEN LTD | 32,154,227 | $2.0T | 0.32% | Put |
| 54 | FTSFORTIS INC | 36,684,008 | $1.9T | 0.31% | Put |
| 55 | KOCOCA COLA CO | 27,176,856 | $1.9T | 0.31% | Put |
| 56 | ABBVABBVIE INC | 8,191,169 | $1.9T | 0.30% | Call |
| 57 | BCEBCE INC | 76,963,240 | $1.8T | 0.30% | Put |
| 58 | DWDMORGAN STANLEY | 10,162,973 | $1.8T | 0.29% | Put |
| 59 | PPLPEMBINA PIPELINE CORP | 45,619,869 | $1.7T | 0.28% | Put |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 49,753,406 | $1.7T | 0.28% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,952,256 | $1.7T | 0.28% | Put |
| 62 | TJXTJX COS INC NEW | 10,873,209 | $1.7T | 0.27% | Call |
| 63 | IJHISHARES TR | 25,229,492 | $1.7T | 0.27% | |
| 64 | TXNTEXAS INSTRS INC | 9,607,588 | $1.7T | 0.27% | Call |
| 65 | NEENEXTERA ENERGY INC | 20,293,494 | $1.6T | 0.26% | Call |
| 66 | ORCLORACLE CORP | 8,349,873 | $1.6T | 0.26% | Put |
| 67 | BBARRICK MNG CORP | 35,716,679 | $1.6T | 0.25% | Call |
| 68 | AMGNAMGEN INC | 4,706,930 | $1.5T | 0.25% | Put |
| 69 | CATCATERPILLAR INC | 2,689,046 | $1.5T | 0.25% | Put |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN COM | 9,357,199 | $1.5T | 0.25% | Call |
| 71 | APHAMPHENOL CORP NEW | 10,987,754 | $1.5T | 0.24% | Call |
| 72 | INTUINTUIT | 2,228,313 | $1.5T | 0.24% | Put |
| 73 | HDBHDFC BANK LTD | 39,897,767 | $1.5T | 0.24% | |
| 74 | PANWPALO ALTO NETWORKS INC | 7,711,336 | $1.4T | 0.23% | Put |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,730,181 | $1.4T | 0.23% | Put |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 36,974,436 | $1.4T | 0.23% | Put |
| 77 | AMDADVANCED MICRO DEVICES INC | 6,508,908 | $1.4T | 0.23% | Put |
| 78 | MRKMERCK & CO INC | 13,190,085 | $1.4T | 0.22% | |
| 79 | BABOEING CO | 6,357,126 | $1.4T | 0.22% | Put |
| 80 | GEGE AEROSPACE | 4,413,719 | $1.4T | 0.22% | Call |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 7,620,430 | $1.3T | 0.22% | Put |
| 82 | HONHONEYWELL INTL INC | 6,932,587 | $1.3T | 0.22% | |
| 83 | MDTMEDTRONIC PLC | 14,030,830 | $1.3T | 0.22% | Put |
| 84 | RHCRH PLC | 10,808,439 | $1.3T | 0.22% | |
| 85 | EFAISHARES TR | 14,020,648 | $1.3T | 0.22% | Put |
| 86 | WFCWELLS FARGO CO NEW | 14,423,275 | $1.3T | 0.22% | Put |
| 87 | BLKBLACKROCK INC | 1,232,745 | $1.3T | 0.21% | Call |
| 88 | BXBLACKSTONE INC | 8,428,406 | $1.3T | 0.21% | Put |
| 89 | TRITHOMSON REUTERS CORP | 9,814,789 | $1.3T | 0.21% | Put |
| 90 | QSRRESTAURANT BRANDS INTL INC | 18,544,727 | $1.3T | 0.21% | |
| 91 | RTXRTX CORPORATION | 6,902,173 | $1.3T | 0.20% | Put |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,139,849 | $1.2T | 0.20% | |
| 93 | MCKMCKESSON CORP | 1,449,626 | $1.2T | 0.19% | Call |
| 94 | TRVCCITIGROUP INC | 10,146,605 | $1.2T | 0.19% | Put |
| 95 | PLDPROLOGIS INC. | 9,252,222 | $1.2T | 0.19% | Call |
| 96 | AZOAUTOZONE INC | 348,010 | $1.2T | 0.19% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,481,960 | $1.2T | 0.19% | Call |
| 98 | PEPPEPSICO INC | 8,136,444 | $1.2T | 0.19% | Call |
| 99 | UBERUBER TECHNOLOGIES INC | 14,239,761 | $1.2T | 0.19% | Put |
| 100 | XLFSELECT SECTOR SPDR TR | 20,948,779 | $1.1T | 0.19% | Put |
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