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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 19,052 shares | $708,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 56,491 shares | $707,000 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 10,903 shares | $707,000 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 160,739 shares | $707,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,584 shares | $707,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,892 shares | $706,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,027 shares | $706,000 |
| FASTENAL CO | COM | 311900104 | — | 14,680 shares | $705,000 |
| PAYCHEX INC | COM | 704326107 | — | 7,168 shares | $705,000 |
| EA SERIES TRUST | BASTI ENERG ETF | 02072Q671 | — | 18,225 shares | $704,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,994 shares | $704,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,247 shares | $704,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 28,068 shares | $704,000 |
| XPO INC | COM | 983793100 | — | 3,429 shares | $704,000 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 16,178 shares | $703,000 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 8,114 shares | $703,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,852 shares | $702,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,136 shares | $702,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,289 shares | $702,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 25,645 shares | $702,000 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 8,114 shares | $702,000 |
| TARGA RES CORP | COM | 87612G101 | — | 2,619 shares | $702,000 |
| ICF INTL INC | COM | 44925C103 | — | 9,621 shares | $701,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 27,359 shares | $701,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,368 shares | $701,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,478 shares | $701,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 17,238 shares | $701,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,631 shares | $701,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,057 shares | $700,000 |
| TARGA RES CORP | COM | 87612G101 | — | 2,609 shares | $700,000 |
| ADOBE INC | COM | 00724F101 | — | 3,409 shares | $699,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 11,154 shares | $699,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,409 shares | $699,000 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,763 shares | $699,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,818 shares | $699,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 74,461 shares | $699,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,688 shares | $699,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,281 shares | $699,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,410 shares | $698,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,760 shares | $698,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,082 shares | $698,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,130 shares | $697,000 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 32,573 shares | $697,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,675 shares | $697,000 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,674 shares | $697,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 32,745 shares | $697,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,094 shares | $696,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 73,509 shares | $696,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,744 shares | $696,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 26,263 shares | $696,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,214 shares | $696,000 |
| WALMART INC | COM | 931142103 | — | 6,142 shares | $696,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 721 shares | $696,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 8,786 shares | $696,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,227 shares | $695,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,100 shares | $694,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,577 shares | $693,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 22,558 shares | $693,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 64,655 shares | $693,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,463 shares | $692,000 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 31,578 shares | $692,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 15,159 shares | $692,000 |
| NASDAQ INC | COM | 631103108 | — | 8,772 shares | $691,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,339 shares | $690,000 |
| RANGE RES CORP | COM | 75281A109 | — | 18,562 shares | $690,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,810 shares | $690,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,484 shares | $689,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 14,564 shares | $689,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,624 shares | $689,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 21,494 shares | $689,000 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 53,031 shares | $689,000 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 14,410 shares | $688,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,234 shares | $688,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 47,272 shares | $687,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,828 shares | $686,000 |
| FORTIS INC | COM | 349553107 | — | 11,990 shares | $686,000 |
| EXPONENT INC | COM | 30214U102 | — | 11,678 shares | $686,000 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 53,916 shares | $686,000 |
| SLM CORP | COM | 78442P106 | — | 26,464 shares | $686,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,023 shares | $686,000 |
| STARBUCKS CORP | COM | 855244109 | — | 6,709 shares | $686,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 9,476 shares | $686,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,000 shares | $686,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,100 shares | $685,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,356 shares | $685,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,079 shares | $684,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,890 shares | $684,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 31,919 shares | $684,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,772 shares | $684,000 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 17,361 shares | $684,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,113 shares | $684,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,021 shares | $684,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,165 shares | $684,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,805 shares | $684,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,964 shares | $684,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,750 shares | $684,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,658 shares | $684,000 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 16,242 shares | $683,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,864 shares | $683,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,483 shares | $682,000 |