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
701	SMIGETF SER SOLUTIONS	2,365,873	$68.0M	0.01%
702	CMGCHIPOTLE MEXICAN GRILL INC	1,936,344	$68.0M	0.01%	Put
703	QDPLPACER FDS TR	1,620,625	$68.0M	0.01%
704	DBEFDBX ETF TR	1,429,756	$68.0M	0.01%
705	FTSLFIRST TR EXCHANGE-TRADED FD	1,550,685	$68.0M	0.01%
706	LVSLAS VEGAS SANDS CORP	1,103,251	$68.0M	0.01%	Put
707	TRGPTARGA RES CORP	384,300	$67.0M	0.01%
708	STTSTATE STR CORP	546,431	$67.0M	0.01%
709	ONON SEMICONDUCTOR CORP	1,307,552	$67.0M	0.01%	Call
710	HBANHUNTINGTON BANCSHARES INC	4,080,171	$67.0M	0.01%	Call
711	OMFONEMAIN HLDGS INC	1,033,247	$67.0M	0.01%
712	LLOEWS CORP	658,060	$67.0M	0.01%
713	TTDTHE TRADE DESK INC	1,915,932	$67.0M	0.01%	Put
714	EFXEQUIFAX INC	319,699	$66.0M	0.01%
715	SESEA LTD	548,535	$66.0M	0.01%	Put
716	EBAEBAY INC.	797,879	$66.0M	0.01%
717	RMERESMED INC	285,901	$66.0M	0.01%
718	XBISPDR SERIES TRUST	572,913	$66.0M	0.01%	Put
719	DFAEDIMENSIONAL ETF TRUST	2,088,143	$66.0M	0.01%
720	HUBSHUBSPOT INC	171,479	$65.0M	0.01%
721	MTDMETTLER TOLEDO INTERNATIONAL COM	48,667	$65.0M	0.01%
722	PPGPPG INDS INC	665,543	$65.0M	0.01%
723	PG4PRINCIPAL FINANCIAL GROUP IN COM	768,682	$65.0M	0.01%
724	SPTSSPDR SERIES TRUST	2,289,273	$65.0M	0.01%
725	DFIVDIMENSIONAL ETF TRUST	1,354,734	$65.0M	0.01%
726	VENVENTAS INC	872,753	$65.0M	0.01%
727	MEDPMEDPACE HLDGS INC	119,968	$65.0M	0.01%
728	FLRNSPDR SERIES TRUST	2,143,297	$64.0M	0.01%
729	CIENCIENA CORP	288,330	$64.0M	0.01%
730	GPCGENUINE PARTS CO	548,969	$64.0M	0.01%
731	BRBROADRIDGE FINL SOLUTIONS IN COM	301,323	$63.0M	0.01%
732	FIXDFIRST TR EXCHNG TRADED FD VI SMITH OPPO	1,434,811	$63.0M	0.01%
733	SWSMURFIT WESTROCK PLC	1,732,185	$63.0M	0.01%
734	IHGINTERCONTINENTAL HOTELS GROU SPONSORED	465,161	$63.0M	0.01%
735	BHCBAUSCH HEALTH COS INC	9,100,604	$62.0M	0.01%
736	FNDFLOOR & DECOR HLDGS INC	1,054,554	$62.0M	0.01%	Put
737	LPLALPL FINL HLDGS INC	180,720	$62.0M	0.01%
738	TFLOISHARES TR	1,257,778	$62.0M	0.01%
739	PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM P	3,313,098	$62.0M	0.01%
740	FTITECHNIPFMC PLC	1,424,621	$62.0M	0.01%
741	ROLROLLINS INC	1,091,293	$62.0M	0.01%
742	BHPBHP GROUP LTD	1,050,956	$61.0M	0.01%
743	IMGIAMGOLD CORP	3,801,052	$61.0M	0.01%
744	LITELUMENTUM HLDGS INC	175,370	$61.0M	0.01%	Call
745	RELXRELX PLC	1,549,163	$60.0M	0.01%
746	WCCWESCO INTL INC	260,999	$60.0M	0.01%
747	VIGIVANGUARD WHITEHALL FDS	672,336	$60.0M	0.01%
748	PCEFINVESCO EXCH TRADED FD TR II CEF INM CO	3,044,256	$60.0M	0.01%
749	HALHALLIBURTON CO	2,206,922	$59.0M	0.01%	Put
750	ARCCARES CAPITAL CORP	3,014,381	$59.0M	0.01%
751	AIQGLOBAL X FDS	1,192,931	$59.0M	0.01%
752	DSGDESCARTES SYS GROUP INC	692,945	$59.0M	0.01%
753	PYLDPIMCO ETF TR	2,291,412	$59.0M	0.01%
754	RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL	1,326,999	$58.0M	0.01%
755	TERTERADYNE INC	320,573	$58.0M	0.01%
756	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	707,460	$58.0M	0.01%
757	BONDPIMCO ETF TR	634,895	$58.0M	0.01%
758	MTBM & T BK CORP	305,957	$58.0M	0.01%
759	TDIVFIRST TR EXCHANGE TRADED FD	609,685	$58.0M	0.01%
760	ZSZSCALER INC	267,003	$57.0M	0.01%	Call
761	KNGFIRST TR EXCHANGE-TRADED FD	1,185,529	$57.0M	0.01%
762	KDPKEURIG DR PEPPER INC	2,158,233	$57.0M	0.01%
763	AOSSMITH A O CORP	887,886	$57.0M	0.01%
764	IJSISHARES TR	517,480	$57.0M	0.01%
765	EMXCISHARES INC	827,378	$57.0M	0.01%
766	BJBJS WHSL CLUB HLDGS INC	656,429	$57.0M	0.01%
767	SPIBSPDR SERIES TRUST	1,703,334	$57.0M	0.01%
768	VBILVANGUARD INSTL INDEX FD	776,756	$57.0M	0.01%
769	VONVVANGUARD SCOTTSDALE FDS	631,573	$56.0M	0.01%
770	SUBISHARES TR	540,978	$56.0M	0.01%
771	IDEVISHARES TR	695,696	$56.0M	0.01%
772	RDVIFIRST TR EXCHANGE-TRADED FD	2,182,106	$56.0M	0.01%
773	FXIISHARES TR	1,553,955	$56.0M	0.01%	Put
774	FLSFLOWSERVE CORP	854,868	$56.0M	0.01%
775	IQDFFLEXSHARES TR	1,871,472	$55.0M	0.01%
776	PRFINVESCO EXCHANGE TRADED FD T RAFI US 10	1,198,815	$55.0M	0.01%
777	EEFTEURONET WORLDWIDE INC	728,157	$55.0M	0.01%
778	IYRISHARES TR	644,927	$55.0M	0.01%	Call
779	ACWXISHARES TR	853,518	$55.0M	0.01%
780	NXENEXGEN ENERGY LTD	6,186,906	$55.0M	0.01%
781	EMLPFIRST TR EXCHANGE-TRADED FD	1,492,457	$55.0M	0.01%
782	CNKCINEMARK HLDGS INC	2,402,878	$55.0M	0.01%	Put
783	ARMARM HOLDINGS PLC	520,525	$55.0M	0.01%	Put
784	INDAISHARES TR	1,076,962	$55.0M	0.01%
785	WATWATERS CORP	155,324	$55.0M	0.01%
786	OLLIOLLIES BARGAIN OUTLET HLDGS	523,898	$54.0M	0.01%	Call
787	NVTNVENT ELECTRIC PLC	546,742	$54.0M	0.01%
788	EQXEQUINOX GOLD CORP	4,034,294	$54.0M	0.01%
789	EXLSEXLSERVICE HOLDINGS INC	1,371,430	$54.0M	0.01%
790	IEURISHARES TR	799,813	$54.0M	0.01%
791	APTVAPTIV PLC	744,047	$54.0M	0.01%
792	MEOHMETHANEX CORP	1,404,910	$54.0M	0.01%
793	ESGVVANGUARD WORLD FD	456,056	$54.0M	0.01%
794	IGVISHARES TR	534,225	$54.0M	0.01%
795	DLTRDOLLAR TREE INC	454,877	$53.0M	0.01%
796	AMCRAMCOR PLC	6,752,413	$53.0M	0.01%
797	XHBSPDR SERIES TRUST	532,935	$53.0M	0.01%	Put
798	SNPEDBX ETF TR	865,727	$53.0M	0.01%
799	NTRANATERA INC	243,992	$53.0M	0.01%
800	IYHISHARES TR	834,903	$52.0M	0.01%

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