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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 36,628,600 shares | $27,353,140,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 12,317,300 shares | $9,198,190,000 |
| ROYAL BK CDA | COM | 780087102 | — | 35,501,097 shares | $7,347,662,000 |
| ROYAL BK CDA | COM | 780087102 | — | 31,392,707 shares | $6,497,349,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48,397,541 shares | $5,876,913,000 |
| APPLE INC | COM | 037833100 | — | 18,893,123 shares | $5,466,914,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,181,939 shares | $4,629,592,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,883,300 shares | $4,332,462,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,939,556 shares | $3,989,706,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,731,367 shares | $3,547,869,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,703,303 shares | $3,542,254,000 |
| APPLE INC | COM | 037833100 | — | 12,095,220 shares | $3,499,873,000 |
| MICROSOFT CORP | COM | 594918104 | — | 9,382,114 shares | $3,499,716,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,608,697 shares | $3,451,407,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 19,201,588 shares | $3,392,921,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 27,429,026 shares | $3,330,707,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 27,291,994 shares | $3,314,067,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,303,400 shares | $3,169,024,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,240,620 shares | $3,166,768,000 |
| AMAZON COM INC | COM | 023135106 | — | 12,657,442 shares | $3,016,775,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,375,724 shares | $3,005,291,000 |
| APPLE INC | COM | 037833100 | — | 10,302,959 shares | $2,981,264,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,351,115 shares | $2,892,164,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 16,286,099 shares | $2,877,754,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,960,348 shares | $2,844,790,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 24,196,833 shares | $2,782,636,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,872,116 shares | $2,769,638,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,796,111 shares | $2,754,600,000 |
| MICROSOFT CORP | COM | 594918104 | — | 7,258,930 shares | $2,707,726,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 8,836,000 shares | $2,654,776,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 15,017,254 shares | $2,653,549,000 |
| AMAZON COM INC | COM | 023135106 | — | 11,047,510 shares | $2,633,064,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,495,412 shares | $2,617,679,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 28,474,673 shares | $2,472,741,000 |
| APPLE INC | COM | 037833100 | — | 8,435,581 shares | $2,440,920,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 21,145,280 shares | $2,431,707,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,269,983 shares | $2,379,684,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 11,855,000 shares | $2,372,067,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 55,417,983 shares | $2,360,252,000 |
| AMAZON COM INC | COM | 023135106 | — | 9,804,393 shares | $2,336,779,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 55,889,129 shares | $2,264,069,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,019,585 shares | $2,254,935,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,848,854 shares | $2,181,740,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,153,250 shares | $2,179,529,000 |
| BROADCOM INC | COM | 11135F101 | — | 5,762,935 shares | $2,176,949,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,118,692 shares | $2,161,917,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,866,678 shares | $2,154,698,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,727,067 shares | $2,146,379,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 48,289,157 shares | $2,056,635,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,230,851 shares | $2,054,607,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 51,697,875 shares | $2,042,066,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,588,094 shares | $1,997,017,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 28,903,532 shares | $1,916,015,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,105,786 shares | $1,904,560,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 16,472,920 shares | $1,894,386,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,241,928 shares | $1,873,308,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 28,069,091 shares | $1,860,700,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 47,002,495 shares | $1,856,599,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 20,933,586 shares | $1,817,873,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,441,922 shares | $1,781,304,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,895,477 shares | $1,779,896,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 32,798,765 shares | $1,760,638,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,343,878 shares | $1,753,362,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,879,230 shares | $1,743,690,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,531,994 shares | $1,738,999,000 |
| APPLE INC | COM | 037833100 | — | 5,912,193 shares | $1,710,752,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,308,942 shares | $1,700,305,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,758,158 shares | $1,668,913,000 |
| APPLE INC | COM | 037833100 | — | 5,702,376 shares | $1,650,040,000 |
| VISA INC | COM CL A | 92826C839 | — | 4,779,448 shares | $1,639,781,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,997,334 shares | $1,541,994,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 28,148,176 shares | $1,510,994,000 |
| ELI LILLY & CO | COM | 532457108 | — | 1,231,133 shares | $1,476,658,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,100,064 shares | $1,465,240,000 |
| BROADCOM INC | COM | 11135F101 | — | 3,869,913 shares | $1,461,860,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 35,632,614 shares | $1,443,477,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 17,828,277 shares | $1,398,093,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,493,227 shares | $1,396,869,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 35,056,012 shares | $1,384,712,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,220,719 shares | $1,337,959,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,592,218 shares | $1,323,599,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,608,397 shares | $1,305,216,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,667,164 shares | $1,303,736,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,708,375 shares | $1,272,306,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 27,501,577 shares | $1,271,948,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,550,207 shares | $1,268,737,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,574,236 shares | $1,262,885,000 |
| AMAZON COM INC | COM | 023135106 | — | 5,235,101 shares | $1,247,734,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,287,334 shares | $1,240,712,000 |
| BROADCOM INC | COM | 11135F101 | — | 3,277,501 shares | $1,238,076,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,003,097 shares | $1,230,903,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,328,423 shares | $1,221,575,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,427,440 shares | $1,214,667,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,766,555 shares | $1,210,562,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,518,933 shares | $1,202,967,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,126,616 shares | $1,197,902,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,905,200 shares | $1,181,571,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,393,110 shares | $1,175,320,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 31,889,237 shares | $1,171,292,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 14,768,989 shares | $1,158,184,000 |