ROYAL BANK OF CANADA

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title
Terry Fallon - MD, Head of Regulatory Services
Location
Toronto, Ontario, Canada
Options holdings as of
31 Mar 2025
Notional value
$31,568,966,000
Number of holdings
386
Filing time
15 May 2025, 14:28:13 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terry Fallon MD, Head of Regulatory Services London, United Kingdom 13 May 2025

Other Included Managers (20):

Num Name Location File Number
1 RBC Global Asset Management Inc. Toronto, Ontario, Canada 028-14116
2 RBC CMA LLC Nassau, N.P., Bahamas 028-11273
3 RBC Capital Markets, LLC New York, NY 028-04069
4 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
5 RBC Dominion Securities Inc. Toronto, Ontario, Canada 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. Toronto, Ontario, Canada 028-11271
8 RBC Private Counsel (USA) Inc. Toronto, Ontario, Canada 028-11454
9 ROYAL TRUST CORP OF CANADA/ Toronto, Ontario, Canada 028-11393
11 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd St Helier, Jersey 028-12564
19 CITY NATIONAL BANK Beverly Hills, DE 028-04805
21 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
29 RBC Dominion Securities Global Ltd Nassau, Bahamas 028-17163
31 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
32 Alaska Permanent Fund Corp Juneau, AK 028-20231
33 RBC Europe Ltd London, United Kingdom 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD Dublin 4 028-22683
35 RBC Indigo Asset Management Inc Vancouver, British Columbia, Canada 028-15539