ROYAL BANK OF CANADA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$614.7B
Holdings
6,949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 9,997,900 | $1.1T | 183.99% | Put |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 13,404,757 | $1.1T | 181.88% | |
| 103 | VTVVANGUARD INDEX FDS | 5,780,993 | $1.1T | 179.28% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 26,530,526 | $1.1T | 174.72% | Put |
| 105 | SYKSTRYKER CORPORATION | 3,073,369 | $1.1T | 174.56% | |
| 106 | VUGVANGUARD INDEX FDS | 2,187,648 | $1.1T | 172.93% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 6,622,716 | $1.1T | 171.63% | |
| 108 | UNPUNION PAC CORP | 4,593,615 | $1.1T | 171.47% | Call |
| 109 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT V | 20,178,358 | $1.1T | 171.31% | |
| 110 | CCOCAMECO CORP | 11,517,096 | $1.1T | 170.82% | Put |
| 111 | XLESELECT SECTOR SPDR TR | 23,587,656 | $1.0T | 170.49% | Put |
| 112 | NOWSERVICENOW INC | 6,744,099 | $1.0T | 167.08% | Put |
| 113 | VTIVANGUARD INDEX FDS | 3,055,143 | $1.0T | 165.94% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP COM | 8,610,738 | $1.0T | 164.15% | |
| 115 | GQ9SPDR GOLD TR | 2,531,153 | $995.0B | 161.87% | Put |
| 116 | EMAEMERA INC | 20,218,451 | $990.0B | 161.06% | Put |
| 117 | CRMSALESFORCE INC | 3,740,358 | $983.0B | 159.92% | Put |
| 118 | USBUS BANCORP DEL | 18,364,555 | $973.0B | 158.29% | Put |
| 119 | TAT&T INC | 38,893,766 | $959.0B | 156.01% | |
| 120 | DUKDUKE ENERGY CORP NEW | 8,202,535 | $957.0B | 155.69% | |
| 121 | IWFISHARES TR | 2,024,447 | $955.0B | 155.36% | |
| 122 | QCOMQUALCOMM INC | 5,622,998 | $955.0B | 155.36% | Put |
| 123 | PHPARKER-HANNIFIN CORP | 1,093,733 | $955.0B | 155.36% | |
| 124 | LINLINDE PLC | 2,250,532 | $952.0B | 154.87% | |
| 125 | ECLECOLAB INC | 3,529,099 | $920.0B | 149.67% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 4,159,179 | $909.0B | 147.88% | |
| 127 | CMECME GROUP INC | 3,354,455 | $909.0B | 147.88% | Call |
| 128 | PFEPFIZER INC | 36,580,269 | $904.0B | 147.07% | Put |
| 129 | ADBEADOBE INC | 2,546,216 | $886.0B | 144.14% | Put |
| 130 | MUMICRON TECHNOLOGY INC | 3,079,948 | $873.0B | 142.02% | Put |
| 131 | IJRISHARES TR | 7,286,580 | $868.0B | 141.21% | |
| 132 | ASMLASML HOLDING N V | 808,906 | $858.0B | 139.58% | Put |
| 133 | KGCKINROSS GOLD CORP | 30,360,663 | $852.0B | 138.61% | |
| 134 | APPAPPLOVIN CORP | 1,273,383 | $851.0B | 138.44% | Call |
| 135 | LRCXLAM RESEARCH CORP | 4,939,809 | $840.0B | 136.65% | Put |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,784,601 | $829.0B | 134.86% | Put |
| 137 | XLKSELECT SECTOR SPDR TR | 5,690,360 | $814.0B | 132.42% | Put |
| 138 | CVECENOVUS ENERGY INC | 48,120,236 | $810.0B | 131.77% | Put |
| 139 | WMBWILLIAMS COS INC | 13,431,853 | $802.0B | 130.47% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,654,323 | $794.0B | 129.17% | |
| 141 | CMICUMMINS INC | 1,551,364 | $785.0B | 127.71% | |
| 142 | BKNGBOOKING HOLDINGS INC | 147,419 | $785.0B | 127.71% | |
| 143 | AQLTISHARES TR | 8,819,528 | $784.0B | 127.54% | |
| 144 | ABTABBOTT LABS | 6,279,462 | $779.0B | 126.73% | Put |
| 145 | TECK/BTECK RESOURCES LTD | 16,381,939 | $778.0B | 126.57% | Put |
| 146 | CVSCVS HEALTH CORP | 9,817,255 | $773.0B | 125.75% | Put |
| 147 | AMATAPPLIED MATLS INC | 3,034,549 | $773.0B | 125.75% | Call |
| 148 | GILDGILEAD SCIENCES INC | 6,340,381 | $772.0B | 125.59% | Call |
| 149 | ACNACCENTURE PLC IRELAND | 2,879,075 | $765.0B | 124.45% | Put |
| 150 | GEVGE VERNOVA INC | 1,176,456 | $763.0B | 124.13% | |
| 151 | IWRISHARES TR | 7,911,910 | $757.0B | 123.15% | |
| 152 | ETNEATON CORP PLC | 2,389,089 | $754.0B | 122.66% | |
| 153 | ADIANALOG DEVICES INC | 2,792,628 | $752.0B | 122.34% | Call |
| 154 | AXPAMERICAN EXPRESS CO | 2,039,309 | $749.0B | 121.85% | Call |
| 155 | BILSPDR SERIES TRUST | 8,168,135 | $743.0B | 120.87% | |
| 156 | INTCINTEL CORP | 20,175,015 | $737.0B | 119.90% | Put |
| 157 | AEPAMERICAN ELEC PWR CO INC | 6,440,721 | $736.0B | 119.73% | |
| 158 | DHRDANAHER CORPORATION | 3,203,071 | $727.0B | 118.27% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR M | 13,605,526 | $726.0B | 118.11% | |
| 160 | COFCAPITAL ONE FINL CORP | 3,021,319 | $725.0B | 117.95% | Put |
| 161 | KLACKLA CORP | 578,235 | $697.0B | 113.39% | Call |
| 162 | SPGIS&P GLOBAL INC | 1,335,476 | $690.0B | 112.25% | Call |
| 163 | SOSOUTHERN CO | 7,932,104 | $685.0B | 111.44% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 12,668,885 | $677.0B | 110.14% | Put |
| 165 | DASHDOORDASH INC | 2,941,399 | $662.0B | 107.70% | Put |
| 166 | HYGISHARES TR | 8,254,816 | $660.0B | 107.37% | Put |
| 167 | LNGCHENIERE ENERGY INC | 3,393,154 | $654.0B | 106.39% | |
| 168 | IMOIMPERIAL OIL LTD | 7,521,088 | $644.0B | 104.77% | Call |
| 169 | ADPAUTOMATIC DATA PROCESSING IN COM | 2,514,709 | $641.0B | 104.28% | Call |
| 170 | XYLXYLEM INC | 4,710,031 | $637.0B | 103.63% | |
| 171 | MGAMAGNA INTL INC | 11,929,452 | $631.0B | 102.65% | |
| 172 | TMUST-MOBILE US INC | 3,138,507 | $630.0B | 102.49% | Put |
| 173 | LOWLOWES COS INC | 2,611,041 | $623.0B | 101.35% | Put |
| 174 | SHYGISHARES TR | 14,276,885 | $610.0B | 99.24% | |
| 175 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR U | 6,025,277 | $608.0B | 98.91% | |
| 176 | ANETARISTA NETWORKS INC | 4,576,465 | $595.0B | 96.80% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 2,846,120 | $588.0B | 95.66% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL | 3,094,492 | $587.0B | 95.50% | Put |
| 179 | CITCINTAS CORP | 3,125,615 | $582.0B | 94.68% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 1,294,512 | $581.0B | 94.52% | Call |
| 181 | MRSHMARSH & MCLENNAN COS INC | 3,168,095 | $581.0B | 94.52% | Put |
| 182 | MOALTRIA GROUP INC | 10,172,917 | $580.0B | 94.36% | Call |
| 183 | FNVFRANCO NEV CORP | 2,808,645 | $579.0B | 94.19% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 6,051,572 | $571.0B | 92.89% | Call |
| 185 | CBCHUBB LIMITED | 1,846,607 | $571.0B | 92.89% | |
| 186 | NETCLOUDFLARE INC | 2,900,966 | $567.0B | 92.24% | Put |
| 187 | APDAIR PRODS & CHEMS INC | 2,308,129 | $566.0B | 92.08% | |
| 188 | VBVANGUARD INDEX FDS | 2,202,948 | $564.0B | 91.75% | |
| 189 | DGROISHARES TR | 8,137,125 | $562.0B | 91.43% | |
| 190 | PGRPROGRESSIVE CORP | 2,495,228 | $562.0B | 91.43% | |
| 191 | CIGICOLLIERS INTL GROUP INC | 3,841,380 | $561.0B | 91.27% | |
| 192 | VGTVANGUARD WORLD FD | 746,915 | $560.0B | 91.10% | |
| 193 | HSYHERSHEY CO | 3,080,266 | $556.0B | 90.45% | |
| 194 | SCHWSCHWAB CHARLES CORP | 5,513,619 | $543.0B | 88.34% | Put |
| 195 | SBUXSTARBUCKS CORP | 6,498,008 | $542.0B | 88.17% | |
| 196 | GIB/ACGI INC | 5,838,952 | $536.0B | 87.20% | |
| 197 | DEDEERE & CO | 1,155,797 | $531.0B | 86.38% | |
| 198 | NKENIKE INC | 8,396,423 | $530.0B | 86.22% | Put |
| 199 | YUMCYUM CHINA HLDGS INC | 11,135,203 | $530.0B | 86.22% | |
| 200 | IWDISHARES TR | 2,540,656 | $530.0B | 86.22% |