ROYAL BANK OF CANADA
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,358,825 | 1,694,500 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $3,369,973,473 | 99,556,085 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $111,569,600 | 3,296,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $4,272,493,553 | 133,682,527 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $134,200,040 | 4,199,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $206,142,000 | 6,450,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $3,806,875,141 | 121,238,062 | Shares | Defined | 2025-11-21 |
| 2025-06-30 | $76,223,500 | 2,427,500 | Call | Defined | 2025-11-21 |
| 2025-06-30 | $260,864,920 | 8,307,800 | Put | Defined | 2025-11-21 |
| 2025-03-31 | $6,930,000 | 225,000 | Put | Defined | 2025-11-21 |
| 2025-03-31 | $3,152,415,939 | 102,351,167 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $19,628,840 | 637,300 | Call | Defined | 2025-11-21 |
| 2024-12-31 | $3,301,383,779 | 106,944,729 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $120,161,475 | 3,892,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $17,571,204 | 569,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $3,302,353,877 | 99,438,539 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $100,377,225 | 3,022,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $15,628,626 | 470,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $90,146,320 | 2,532,200 | Put | Defined | 2024-11-06 |
| 2024-06-30 | $4,087,775,443 | 114,825,153 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $15,664,000 | 440,000 | Call | Defined | 2024-11-06 |
| 2024-03-31 | $2,454,452,529 | 64,320,035 | Shares | Defined | 2024-11-05 |
| 2024-03-31 | $11,448,000 | 300,000 | Call | Defined | 2024-11-05 |
| 2024-03-31 | $51,538,896 | 1,350,600 | Put | Defined | 2024-11-05 |
| 2023-12-31 | $1,891,445,244 | 57,736,424 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $820,857,492 | 25,056,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $8,517,600 | 260,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $17,858,620 | 552,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $69,491,148 | 2,149,100 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $2,027,640,181 | 62,707,289 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $68,848,175 | 2,447,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $1,753,563,095 | 62,337,828 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $17,257,755 | 613,500 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $20,866,950 | 754,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $76,978,012 | 2,781,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,732,400,833 | 62,598,043 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $79,727,197 | 2,871,500 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $13,743,675 | 495,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,615,307,082 | 58,177,817 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,607,225 | 885,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $74,451,459 | 3,197,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $673,126,015 | 28,908,139 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,839,508 | 1,135,100 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $1,486,351,615 | 56,541,069 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $41,508,752 | 1,579,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $46,569,994 | 1,534,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,755,742,012 | 57,844,864 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $22,594,475 | 744,400 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $1,289,710,963 | 62,333,485 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $33,204,113 | 1,604,800 | Put | Defined | 2022-02-14 |