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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 510,430 shares | $123,738,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 389,383 shares | $122,593,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 413,904 shares | $122,532,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,892,819 shares | $122,219,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 370,164 shares | $122,199,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,505,786 shares | $122,001,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 169,424 shares | $121,992,000 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 4,409,718 shares | $121,929,000 |
| SANDISK CORP | COM | 80004C200 | — | 53,587 shares | $121,842,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 494,809 shares | $121,832,000 |
| CELESTICA INC | COM | 15101Q207 | — | 333,620 shares | $121,705,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 638,801 shares | $121,679,000 |
| T-MOBILE US INC | COM | 872590104 | — | 725,141 shares | $121,628,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 678,727 shares | $120,976,000 |
| TESLA INC | COM | 88160R101 | CALL | 286,900 shares | $120,670,000 |
| MICROSOFT CORP | COM | 594918104 | — | 322,954 shares | $120,468,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 538,634 shares | $120,465,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,264,006 shares | $120,246,000 |
| APPLE INC | COM | 037833100 | — | 413,550 shares | $119,665,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 931,176 shares | $119,656,000 |
| BOEING CO | COM | 097023105 | — | 552,602 shares | $119,622,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 239,053 shares | $119,620,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,317,637 shares | $119,193,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 239,684 shares | $119,058,000 |
| FORD MTR CO | COM | 345370860 | — | 8,557,275 shares | $118,946,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 529,283 shares | $118,533,000 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,427,100 shares | $117,936,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 438,009 shares | $117,763,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 231,192 shares | $117,748,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 822,394 shares | $117,685,000 |
| KLA CORP | COM NEW | 482480100 | CALL | 390,000 shares | $117,667,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,137,378 shares | $117,662,000 |
| ROSS STORES INC | COM | 778296103 | — | 552,416 shares | $117,582,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 1,020,000 shares | $117,300,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 2,185,000 shares | $117,291,000 |
| DOORDASH INC | CL A | 25809K105 | PUT | 635,300 shares | $117,232,000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,633,583 shares | $117,142,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 84,735 shares | $117,134,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 236,579 shares | $117,126,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 392,765 shares | $117,001,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 353,484 shares | $116,812,000 |
| MOODYS CORP | COM | 615369105 | — | 257,885 shares | $116,801,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 472,990 shares | $116,460,000 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 11,004,800 shares | $116,321,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,157,078 shares | $116,054,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 279,158 shares | $116,026,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,331,604 shares | $115,770,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 985,535 shares | $115,751,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 585,745 shares | $115,743,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,725,986 shares | $115,418,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,862,151 shares | $115,379,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 117,882 shares | $115,303,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,016,790 shares | $115,263,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,393,264 shares | $115,153,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,879,405 shares | $115,076,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 963,822 shares | $114,926,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 204,014 shares | $114,919,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,109,646 shares | $114,901,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,243,618 shares | $114,749,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 5,176,608 shares | $114,662,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,578,407 shares | $114,450,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 600,000 shares | $114,312,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 696,258 shares | $113,887,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 734,054 shares | $113,874,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,729,873 shares | $113,724,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,375,934 shares | $113,707,000 |
| ABBVIE INC | COM | 00287Y109 | — | 451,370 shares | $113,583,000 |
| MOODYS CORP | COM | 615369105 | — | 250,597 shares | $113,500,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,523,027 shares | $113,222,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 149,152 shares | $112,699,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,661,221 shares | $112,676,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,310,387 shares | $112,423,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 56,611 shares | $112,200,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,294,821 shares | $112,196,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,293,198 shares | $112,056,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 3,445,000 shares | $111,963,000 |
| VISA INC | COM CL A | 92826C839 | — | 326,273 shares | $111,941,000 |
| CORNING INC | COM | 219350105 | — | 437,541 shares | $111,761,000 |
| ORACLE CORP | COM | 68389X105 | — | 758,996 shares | $111,231,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 314,563 shares | $111,145,000 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,355,032 shares | $111,031,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 508,063 shares | $110,986,000 |
| DOORDASH INC | CL A | 25809K105 | — | 600,067 shares | $110,730,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,213,507 shares | $110,672,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 580,537 shares | $110,412,000 |
| KLA CORP | COM NEW | 482480100 | — | 365,828 shares | $110,374,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,415,584 shares | $109,764,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 545,629 shares | $109,464,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 590,428 shares | $109,365,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,582,861 shares | $109,358,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,416,407 shares | $109,219,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 896,800 shares | $108,898,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 273,773 shares | $108,874,000 |
| NETAPP INC | COM | 64110D104 | — | 703,179 shares | $108,824,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,704,589 shares | $108,535,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,800,214 shares | $108,229,000 |
| TESLA INC | COM | 88160R101 | — | 256,114 shares | $107,722,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,060,943 shares | $107,696,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 2,619,302 shares | $107,653,000 |
| AT&T INC | COM | 00206R102 | — | 5,198,969 shares | $107,619,000 |