ROYAL BANK OF CANADA Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$610.2T
Holdings
6,854
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,724,127 | $20.5T | 3.35% | Put |
| 2 | MSFTMICROSOFT CORP | 38,856,492 | $20.1T | 3.30% | Put |
| 3 | NVDANVIDIA CORPORATION | 105,645,223 | $19.7T | 3.23% | Put |
| 4 | AAPLAPPLE INC | 65,579,997 | $16.7T | 2.74% | Put |
| 5 | IVVISHARES TR | 20,629,892 | $13.8T | 2.26% | Put |
| 6 | AMZNAMAZON COM INC | 59,641,774 | $13.1T | 2.15% | Put |
| 7 | TDTORONTO DOMINION BK ONT | 148,357,016 | $11.9T | 1.94% | Put |
| 8 | RYROYAL BK CDA | 73,950,305 | $10.9T | 1.79% | Put |
| 9 | BMOBANK MONTREAL QUE | 74,555,513 | $9.7T | 1.59% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 125,354,305 | $8.1T | 1.33% | Put |
| 11 | GOOGLALPHABET INC | 33,132,542 | $8.1T | 1.32% | Put |
| 12 | NDQINVESCO QQQ TR | 13,056,454 | $7.8T | 1.28% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 24,728,726 | $7.8T | 1.28% | Put |
| 14 | AVGOBROADCOM INC | 23,038,652 | $7.6T | 1.25% | Put |
| 15 | IWMISHARES TR | 31,171,766 | $7.5T | 1.24% | Put |
| 16 | TRPTC ENERGY CORP | 133,035,473 | $7.2T | 1.19% | Put |
| 17 | ENBENBRIDGE INC | 141,943,365 | $7.2T | 1.17% | Put |
| 18 | CMCANADIAN IMPERIAL BANK OF CO | 89,451,578 | $7.1T | 1.17% | Put |
| 19 | METAMETA PLATFORMS INC | 8,416,781 | $6.2T | 1.01% | Put |
| 20 | BNBROOKFIELD CORP | 80,891,748 | $5.5T | 0.91% | |
| 21 | GOOGALPHABET INC | 22,355,399 | $5.4T | 0.89% | Put |
| 22 | MFCMANULIFE FINL CORP | 166,020,570 | $5.2T | 0.85% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,872,189 | $5.0T | 0.81% | Put |
| 24 | CRCCANADIAN NAT RES LTD | 147,747,527 | $4.7T | 0.77% | Put |
| 25 | TSLATESLA INC | 9,621,650 | $4.3T | 0.70% | Put |
| 26 | VVISA INC | 12,530,401 | $4.3T | 0.70% | |
| 27 | HDHOME DEPOT INC | 10,132,731 | $4.1T | 0.67% | Call |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 54,637,652 | $4.1T | 0.67% | Call |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,888,367 | $3.6T | 0.59% | Put |
| 30 | TTELUS CORPORATION | 217,916,349 | $3.4T | 0.56% | Put |
| 31 | SHOPSHOPIFY INC | 22,452,370 | $3.3T | 0.55% | Put |
| 32 | SUSUNCOR ENERGY INC NEW | 76,315,188 | $3.2T | 0.52% | Put |
| 33 | LIESUN LIFE FINANCIAL INC. | 53,002,257 | $3.2T | 0.52% | Put |
| 34 | LLYELI LILLY & CO | 4,155,524 | $3.2T | 0.52% | Put |
| 35 | MAMASTERCARD INCORPORATED | 5,202,978 | $3.0T | 0.48% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,189,532 | $2.8T | 0.46% | Call |
| 37 | AEMAGNICO EAGLE MINES LTD | 16,379,857 | $2.8T | 0.45% | Put |
| 38 | JNJJOHNSON & JOHNSON | 14,775,726 | $2.7T | 0.45% | Call |
| 39 | NFLXNETFLIX INC | 2,257,331 | $2.7T | 0.44% | Put |
| 40 | WMTWALMART INC | 25,156,107 | $2.6T | 0.42% | Call |
| 41 | CNRCANADIAN NATL RY CO | 26,997,299 | $2.5T | 0.42% | Put |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 41,516,998 | $2.5T | 0.41% | |
| 43 | PPLPEMBINA PIPELINE CORP | 58,821,542 | $2.4T | 0.39% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 15,191,316 | $2.3T | 0.38% | Call |
| 45 | ORCLORACLE CORP | 8,088,102 | $2.3T | 0.37% | Call |
| 46 | BACBANK AMERICA CORP | 43,163,509 | $2.2T | 0.36% | Put |
| 47 | VOOVANGUARD INDEX FDS | 3,582,412 | $2.2T | 0.36% | |
| 48 | MCDMCDONALDS CORP | 7,052,194 | $2.1T | 0.35% | Put |
| 49 | XOMEXXON MOBIL CORP | 18,958,946 | $2.1T | 0.35% | Put |
| 50 | ABBVABBVIE INC | 9,036,196 | $2.1T | 0.34% | Call |
| 51 | NTRNUTRIEN LTD | 35,059,230 | $2.1T | 0.34% | Put |
| 52 | PANWPALO ALTO NETWORKS INC | 10,029,823 | $2.0T | 0.33% | Put |
| 53 | FTSFORTIS INC | 38,965,425 | $2.0T | 0.32% | Put |
| 54 | BCEBCE INC | 83,082,544 | $1.9T | 0.32% | Put |
| 55 | CVXCHEVRON CORP NEW | 12,463,907 | $1.9T | 0.32% | Call |
| 56 | WCNWASTE CONNECTIONS INC | 10,810,592 | $1.9T | 0.31% | Call |
| 57 | BXBLACKSTONE INC | 10,285,527 | $1.8T | 0.29% | Put |
| 58 | CSCOCISCO SYS INC | 25,181,149 | $1.7T | 0.28% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,091,640 | $1.7T | 0.28% | |
| 60 | TXNTEXAS INSTRS INC | 9,223,326 | $1.7T | 0.28% | Call |
| 61 | KOCOCA COLA CO | 25,243,760 | $1.7T | 0.27% | Call |
| 62 | BLKBLACKROCK INC | 1,373,782 | $1.6T | 0.26% | |
| 63 | TRITHOMSON REUTERS CORP | 10,214,944 | $1.6T | 0.26% | |
| 64 | TJXTJX COS INC NEW | 10,920,869 | $1.6T | 0.26% | Call |
| 65 | NEENEXTERA ENERGY INC | 20,881,126 | $1.6T | 0.26% | Call |
| 66 | IJHISHARES TR | 23,746,619 | $1.5T | 0.25% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 8,969,026 | $1.5T | 0.25% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 45,846,402 | $1.5T | 0.25% | Put |
| 69 | HONHONEYWELL INTL INC | 7,134,742 | $1.5T | 0.25% | Call |
| 70 | AZOAUTOZONE INC | 347,391 | $1.5T | 0.24% | |
| 71 | APHAMPHENOL CORP NEW | 12,042,800 | $1.5T | 0.24% | Call |
| 72 | EFAISHARES TR | 15,935,051 | $1.5T | 0.24% | Put |
| 73 | QSRRESTAURANT BRANDS INTL INC | 23,083,202 | $1.5T | 0.24% | Put |
| 74 | INTUINTUIT | 2,096,383 | $1.4T | 0.23% | Put |
| 75 | DWDMORGAN STANLEY | 9,002,181 | $1.4T | 0.23% | Put |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 24,859,688 | $1.4T | 0.23% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,776,195 | $1.4T | 0.23% | Put |
| 78 | RCI/BROGERS COMMUNICATIONS INC | 40,214,305 | $1.4T | 0.23% | Put |
| 79 | MDTMEDTRONIC PLC | 14,237,196 | $1.4T | 0.22% | |
| 80 | XLESELECT SECTOR SPDR TR | 14,919,264 | $1.3T | 0.22% | Put |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,722,729 | $1.3T | 0.22% | |
| 82 | UBERUBER TECHNOLOGIES INC | 13,459,393 | $1.3T | 0.22% | Put |
| 83 | AMGNAMGEN INC | 4,655,568 | $1.3T | 0.22% | Call |
| 84 | CATCATERPILLAR INC | 2,666,935 | $1.3T | 0.21% | Put |
| 85 | RHCRH PLC | 10,546,264 | $1.3T | 0.21% | |
| 86 | SYKSTRYKER CORPORATION | 3,341,855 | $1.2T | 0.20% | |
| 87 | NOWSERVICENOW INC | 1,330,154 | $1.2T | 0.20% | Put |
| 88 | GEGE AEROSPACE | 4,065,343 | $1.2T | 0.20% | Call |
| 89 | WFCWELLS FARGO CO NEW | 14,464,405 | $1.2T | 0.20% | Put |
| 90 | MCKMCKESSON CORP | 1,558,763 | $1.2T | 0.20% | Call |
| 91 | BBARRICK MNG CORP | 36,697,229 | $1.2T | 0.20% | Put |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,212,522 | $1.2T | 0.19% | Call |
| 93 | 4I1PHILIP MORRIS INTL INC | 7,126,044 | $1.2T | 0.19% | Call |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 10,168,084 | $1.1T | 0.19% | Call |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 13,388,773 | $1.1T | 0.18% | |
| 96 | GDGENERAL DYNAMICS CORP | 3,297,961 | $1.1T | 0.18% | Call |
| 97 | BACVERIZON COMMUNICATIONS INC | 25,543,513 | $1.1T | 0.18% | Put |
| 98 | XLFSELECT SECTOR SPDR TR | 20,390,017 | $1.1T | 0.18% | Put |
| 99 | AMDADVANCED MICRO DEVICES INC | 6,788,090 | $1.1T | 0.18% | Put |
| 100 | MRKMERCK & CO INC | 12,808,343 | $1.1T | 0.18% |
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