Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TRP
Tc Energy Corp

Energy
CALL
$26.3 Million
565K
Q4 2024
Added 17.49%
CAT
Caterpillar Inc

Industrials
PUT
$36.3 Million
100K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$63 Million
365K
Q4 2024
Added 18.44%
CCJ
Cameco Corp

Energy
CALL
$36.3 Million
706K
Q4 2024
Reduced 20.73%
C
Citigroup Inc

Financial Services
CALL
$66.5 Million
944K
Q4 2024
Added 3.71%
ADBE
Adobe Inc.

Technology
CALL
$55.6 Million
125K
Q4 2024
Added 25.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$29.4 Million
497K
Q4 2024
Added 21.57%
MDT
Medtronic PLC

Healthcare
PUT
$46.4 Million
581K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$38.5 Million
595K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$34.8 Million
308K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$38.8 Million
429K
Q4 2024
Reduced 17.34%
ADP
Automatic Data Processing Inc

Industrials
CALL
$37.3 Million
128K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$51.7 Million
1.52M
Q4 2024
Reduced 2.24%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$31.3 Million
922K
Q4 2024
Reduced 2.24%
AKAM
Akamai Technologies Inc

Technology
CALL
$27.3 Million
301K
Q4 2024
Reduced 78.35%
UPS
United Parcel Service Inc

Industrials
CALL
$25.2 Million
200K
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$25.3 Million
5.1K
Q4 2024
Reduced 54.55%
COF
Capital One Financial Corp

Financial Services
PUT
$30.4 Million
171K
Q4 2024
Reduced 27.4%
BX
Blackstone Inc.

Financial Services
PUT
$29.7 Million
173K
Q4 2024
Added 18.44%
GOOG
Alphabet Inc.

Communication Services
PUT
$57 Million
299K
Q4 2024
Added 49.13%
XLU
Utilities Sector Spdr

ETFs
PUT
$54.9 Million
725K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$39.5 Million
300K
Q4 2024
Added 500.0%
DIS
Walt Disney CO

Communication Services
CALL
$30.1 Million
270K
Q4 2024
Added 140.0%
DIS
Walt Disney CO

Communication Services
PUT
$42.9 Million
385K
Q4 2024
Added 140.0%
XLF
Financial Sector Spdr

ETFs
CALL
$46 Million
952K
Q4 2024
Added 40.08%
XLE
Energy Sector Spdr

ETFs
CALL
$38.9 Million
454K
Q4 2024
Added 41.96%
DOW
Dow Inc.

Basic Materials
PUT
$29.3 Million
730K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$30.8 Million
290K
Q3 2023
New holding
CRM
Salesforce, Inc.

Technology
CALL
$40.5 Million
121K
Q4 2024
Added 17.83%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$41.4 Million
415K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$31.6 Million
534K
Q4 2024
Added 21.57%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$24.7 Million
107K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$26.5 Million
1M
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$51.2 Million
783K
Q4 2024
Added 1729.44%
XLK
Technology Sector Spdr

ETFs
PUT
$69.8 Million
300K
Q4 2024
Added 111.27%
DE
Deere & CO

Industrials
CALL
$42.4 Million
100K
Q4 2024
New holding
FTV
Fortive Corp

Technology
PUT
$2.32 Million
30.9K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$10.8 Million
46.5K
Q4 2024
Reduced 96.46%
DASH
Door Dash, Inc.

Communication Services
PUT
$4.19 Million
25K
Q4 2024
Added 25.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$61,000
900
Q4 2024
Reduced 57.14%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$59,000
100
Q4 2023
New holding
EXK
Endeavour Silver Corp

Basic Materials
PUT
$732,000
200K
Q4 2024
New holding
EXK
Endeavour Silver Corp

Basic Materials
CALL
$1.46 Million
400K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$2.75 Million
67K
Q4 2024
Added 158.69%
ENTG
Entegris Inc

Technology
CALL
$198,000
2K
Q3 2024
Reduced 99.01%
ARRY
Array Technologies, Inc.

Technology
CALL
$181,000
30K
Q1 2024
Reduced 83.43%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$744,000
20K
Q2 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$20 Million
378K
Q4 2024
Reduced 15.11%
BIIB
Biogen Inc.

Healthcare
PUT
$137,000
900
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 25,480
  • Current Value $479 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 394 stocks
  • Additional Purchases 3,018 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,741 stocks
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