ROYAL BANK OF CANADA Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$610.2B

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

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