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
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$218,000
6.3K
Q3 2024
New holding
Ge Vernova Inc
CALL
$0
50K
Q4 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$4.88 Million
370K
Q4 2024
Added 34.55%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$8.59 Million
15K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.5 Million
25K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$15.8 Million
485K
Q4 2024
Added 70.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$1.59 Million
9.1K
Q3 2024
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$5.53 Million
52.6K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$5.27 Million
200K
Q4 2024
Reduced 58.35%
MDB
Mongo Db, Inc.

Technology
CALL
$8.45 Million
36.3K
Q4 2024
Added 17650.0%
NEE
Nextera Energy Inc

Utilities
CALL
$7.96 Million
111K
Q4 2024
Reduced 51.95%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$5.07 Million
394K
Q4 2024
Reduced 31.82%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.93 Million
150K
Q4 2024
Reduced 31.82%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.7 Million
166K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$4.84 Million
12.3K
Q4 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$3.91 Million
60K
Q4 2024
Reduced 25.0%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.96 Million
30K
Q4 2024
Reduced 25.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$22.3 Million
369K
Q4 2024
Added 5.73%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$10.5 Million
117K
Q4 2024
Added 35.99%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.3 Million
115K
Q4 2024
Added 35.99%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$14.9 Million
35K
Q4 2024
Reduced 28.85%
PR
Permian Resources Corporation

Energy
PUT
$2.09 Million
145K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$17.3 Million
203K
Q4 2024
Added 65.63%
NEE
Nextera Energy Inc

Utilities
PUT
$7.96 Million
111K
Q4 2024
Reduced 51.95%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$2.97 Million
450K
Q4 2024
Added 73.08%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$2.97 Million
450K
Q4 2024
Added 73.08%
NTNX
Nutanix, Inc.

Technology
CALL
$20.8 Million
341K
Q4 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$16 Million
357K
Q4 2024
Added 310.71%
NTR
Nutrien Ltd.

Basic Materials
CALL
$12 Million
268K
Q4 2024
Added 310.71%
SMR
Nuscale Power Corp

Industrials
PUT
$2.96 Million
165K
Q4 2024
Reduced 45.76%
ORCL
Oracle Corp

Technology
CALL
$11.2 Million
67.5K
Q4 2024
Reduced 85.0%
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$1.44 Million
260K
Q4 2024
Added 0.39%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$3.26 Million
180K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$15.6 Million
118K
Q4 2024
Added 555.56%
APA
Apa Corp

Energy
PUT
$69,000
3K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$2.49 Million
40K
Q2 2023
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$15.4 Million
364K
Q4 2024
Reduced 68.6%
FLR
Fluor Corp

Industrials
CALL
$971,000
19.7K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$526,000
53.2K
Q4 2024
Reduced 33.23%
FTS
Fortis Inc.

Utilities
CALL
$10.5 Million
252K
Q4 2024
Reduced 99.93%
FTS
Fortis Inc.

Utilities
PUT
$12,000
300
Q4 2024
Reduced 99.93%
GIS
General Mills Inc

Consumer Defensive
PUT
$7.65 Million
120K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$17.8 Million
90K
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$21.1 Million
20K
Q4 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$63,000
1.8K
Q4 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$1.39 Million
28.2K
Q1 2024
Reduced 84.76%
HAE
Haemonetics Corp

Healthcare
CALL
$515,000
6.6K
Q4 2024
Reduced 55.56%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$1.64 Million
110K
Q4 2024
Added 29.41%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.73 Million
76.4K
Q4 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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