ROYAL BANK OF CANADA Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$554.9B

Holdings

6,786

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,786 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	36,860,562	$22.8B	4.10%	Put
2	MSFTMICROSOFT CORP	39,222,895	$19.5B	3.52%	Put
3	NVDANVIDIA CORPORATION	104,156,129	$16.5B	2.97%	Put
4	AMZNAMAZON COM INC	57,607,037	$12.6B	2.28%	Put
5	AAPLAPPLE INC	61,570,688	$12.6B	2.28%	Put
6	TDTORONTO DOMINION BK ONT	148,383,006	$10.9B	1.96%	Put
7	RYROYAL BK CDA	73,778,242	$9.7B	1.75%	Put
8	IVVISHARES TR	13,311,281	$8.3B	1.49%
9	BMOBANK MONTREAL QUE	71,742,532	$7.9B	1.43%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	126,149,757	$7.0B	1.26%	Put
11	JPMJPMORGAN CHASE & CO.	23,413,452	$6.8B	1.22%	Put
12	TRPTC ENERGY CORP	130,844,328	$6.4B	1.15%	Put
13	ENBENBRIDGE INC	140,584,363	$6.4B	1.15%	Put
14	METAMETA PLATFORMS INC	8,300,614	$6.1B	1.10%	Put
15	AVGOBROADCOM INC	22,121,947	$6.1B	1.10%	Put
16	CMCANADIAN IMPERIAL BK COMM	85,310,812	$6.0B	1.09%	Put
17	IWMISHARES TR	26,598,304	$5.7B	1.03%	Put
18	NDQINVESCO QQQ TR	10,145,018	$5.6B	1.01%	Put
19	GOOGLALPHABET INC	31,071,829	$5.5B	0.99%	Put
20	MFCMANULIFE FINL CORP	166,846,037	$5.3B	0.96%	Put
21	BNBROOKFIELD CORP	80,630,118	$5.0B	0.90%	Call
22	VVISA INC	13,063,915	$4.6B	0.84%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	9,347,683	$4.5B	0.82%	Put
24	CPCANADIAN PACIFIC KANSAS CITY	54,601,125	$4.3B	0.78%	Call
25	CRCCANADIAN NAT RES LTD	131,973,362	$4.1B	0.75%	Put
26	GOOGALPHABET INC	22,326,506	$4.0B	0.71%	Put
27	COSTCOSTCO WHSL CORP NEW	3,841,297	$3.8B	0.69%	Call
28	TTELUS CORPORATION	224,182,449	$3.6B	0.65%	Put
29	HDHOME DEPOT INC	9,773,950	$3.6B	0.65%	Call
30	LIESUN LIFE FINANCIAL INC.	52,975,487	$3.5B	0.63%	Put
31	CVXCHEVRON CORP NEW	21,573,887	$3.1B	0.56%	Call
32	LLYELI LILLY & CO	3,933,399	$3.1B	0.55%	Put
33	CNRCANADIAN NATL RY CO	28,151,647	$2.9B	0.53%
34	MAMASTERCARD INCORPORATED	5,032,519	$2.8B	0.51%	Put
35	NFLXNETFLIX INC	2,063,093	$2.8B	0.50%	Put
36	PGPROCTER AND GAMBLE CO	16,125,008	$2.6B	0.46%
37	TSLATESLA INC	8,013,827	$2.5B	0.46%	Put
38	WMTWALMART INC	25,588,068	$2.5B	0.45%	Call
39	UNHUNITEDHEALTH GROUP INC	7,928,948	$2.5B	0.45%	Put
40	SUSUNCOR ENERGY INC NEW	65,656,252	$2.5B	0.44%	Put
41	SHOPSHOPIFY INC	21,304,888	$2.5B	0.44%	Put
42	VEAVANGUARD TAX-MANAGED FDS	42,455,981	$2.4B	0.44%
43	VOOVANGUARD INDEX FDS	4,147,081	$2.4B	0.42%
44	JNJJOHNSON & JOHNSON	14,749,136	$2.3B	0.41%	Call
45	TRITHOMSON REUTERS CORP	11,193,389	$2.3B	0.41%	Call
46	MCDMCDONALDS CORP	7,422,012	$2.2B	0.39%	Put
47	PPLPEMBINA PIPELINE CORP	57,040,123	$2.1B	0.39%	Put
48	WCNWASTE CONNECTIONS INC	11,250,056	$2.1B	0.38%	Call
49	BACBANK AMERICA CORP	42,481,581	$2.0B	0.36%	Put
50	XOMEXXON MOBIL CORP	18,289,769	$2.0B	0.36%	Put
51	KOCOCA COLA CO	27,516,503	$1.9B	0.35%	Call
52	NTRNUTRIEN LTD	33,067,119	$1.9B	0.35%	Put
53	CSCOCISCO SYS INC	26,888,160	$1.9B	0.34%	Call
54	AEMAGNICO EAGLE MINES LTD	15,623,794	$1.9B	0.33%	Call
55	ABBVABBVIE INC	9,666,467	$1.8B	0.32%	Call
56	HONHONEYWELL INTL INC	7,697,437	$1.8B	0.32%	Call
57	ORCLORACLE CORP	8,177,353	$1.8B	0.32%	Call
58	BCEBCE INC	79,274,727	$1.8B	0.32%	Put
59	CRMSALESFORCE INC	6,343,526	$1.7B	0.31%	Put
60	TXNTEXAS INSTRS INC	8,175,330	$1.7B	0.31%	Call
61	ICEINTERCONTINENTAL EXCHANGE IN	9,112,425	$1.7B	0.30%
62	IJHISHARES TR	26,588,226	$1.6B	0.30%
63	INTUINTUIT	2,049,570	$1.6B	0.29%	Put
64	BIPBROOKFIELD INFRAST PARTNERS	46,785,523	$1.6B	0.28%	Put
65	PANWPALO ALTO NETWORKS INC	7,628,954	$1.6B	0.28%	Put
66	TJXTJX COS INC NEW	12,280,476	$1.5B	0.27%
67	FTSFORTIS INC	31,359,694	$1.5B	0.27%	Put
68	BXBLACKSTONE INC	9,856,721	$1.5B	0.27%	Put
69	ACNACCENTURE PLC IRELAND	4,872,764	$1.5B	0.26%	Put
70	BLKBLACKROCK INC	1,363,015	$1.4B	0.26%
71	UNPUNION PAC CORP	6,116,598	$1.4B	0.25%	Call
72	QSRRESTAURANT BRANDS INTL INC	21,108,413	$1.4B	0.25%	Call
73	NOWSERVICENOW INC	1,351,712	$1.4B	0.25%	Put
74	DWDMORGAN STANLEY	9,805,123	$1.4B	0.25%	Put
75	TMOTHERMO FISHER SCIENTIFIC INC	3,391,154	$1.4B	0.25%	Call
76	NEENEXTERA ENERGY INC	19,350,070	$1.3B	0.24%
77	IBMINTERNATIONAL BUSINESS MACHS	4,537,335	$1.3B	0.24%	Call
78	AZOAUTOZONE INC	353,748	$1.3B	0.24%
79	APHAMPHENOL CORP NEW	13,146,884	$1.3B	0.23%
80	UBERUBER TECHNOLOGIES INC	13,835,596	$1.3B	0.23%	Put
81	AMGNAMGEN INC	4,536,539	$1.3B	0.23%
82	GSGOLDMAN SACHS GROUP INC	1,770,899	$1.3B	0.23%	Put
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,487,453	$1.2B	0.22%
84	DISDISNEY WALT CO	9,991,479	$1.2B	0.22%	Put
85	BAMBROOKFIELD ASSET MANAGMT LTD	21,635,508	$1.2B	0.22%
86	ADBEADOBE INC	3,085,677	$1.2B	0.22%	Put
87	CBCHUBB LIMITED	4,096,047	$1.2B	0.21%
88	WFCWELLS FARGO CO NEW	14,677,729	$1.2B	0.21%	Put
89	EFAISHARES TR	12,713,555	$1.1B	0.20%	Put
90	ISRGINTUITIVE SURGICAL INC	2,080,680	$1.1B	0.20%
91	BACVERIZON COMMUNICATIONS INC	25,888,689	$1.1B	0.20%	Put
92	TMUST-MOBILE US INC	4,688,781	$1.1B	0.20%
93	TRVCCITIGROUP INC	13,021,450	$1.1B	0.20%	Put
94	MCKMCKESSON CORP	1,503,961	$1.1B	0.20%
95	MRKMERCK & CO INC	13,903,140	$1.1B	0.20%	Call
96	TAT&T INC	37,861,927	$1.1B	0.20%
97	HDBHDFC BANK LTD	14,289,031	$1.1B	0.20%
98	4I1PHILIP MORRIS INTL INC	5,920,876	$1.1B	0.19%	Call
99	WMBWILLIAMS COS INC	16,543,926	$1.0B	0.19%
100	SYKSTRYKER CORPORATION	2,565,317	$1.0B	0.18%	Call

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