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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) |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 12,929 shares | $625,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 17,737 shares | $625,000 |
| BLOCK H & R INC | COM | 093671105 | — | 16,378 shares | $624,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 37,344 shares | $624,000 |
| CAE INC | COM | 124765108 | — | 24,862 shares | $623,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 73,814 shares | $623,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,764 shares | $623,000 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 49,686 shares | $623,000 |
| ONTERRIS INC | COM | 615111101 | — | 30,773 shares | $622,000 |
| SPROTT INC | COM NEW | 852066208 | — | 5,535 shares | $622,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,878 shares | $622,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,465 shares | $622,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,698 shares | $621,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,994 shares | $620,000 |
| MASTEC INC | COM | 576323109 | — | 1,489 shares | $620,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 62,437 shares | $619,000 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 29,290 shares | $619,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 48,382 shares | $618,000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 119,725 shares | $618,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 14,219 shares | $618,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,221 shares | $618,000 |
| CMB.TECH NV | SHS | B38564108 | — | 44,197 shares | $618,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 14,832 shares | $618,000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 6,754 shares | $617,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,969 shares | $617,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 28,172 shares | $617,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 19,787 shares | $617,000 |
| WATSCO INC | COM | 942622200 | — | 1,481 shares | $617,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,719 shares | $617,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 49,162 shares | $616,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,457 shares | $616,000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 132,223 shares | $616,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 11,752 shares | $615,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,830 shares | $615,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 315 shares | $615,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,513 shares | $615,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,316 shares | $615,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,027 shares | $614,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 34,358 shares | $614,000 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 38,945 shares | $614,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,762 shares | $614,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,356 shares | $614,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,065 shares | $613,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 509,000 principal | $613,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,550 shares | $613,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 18,420 shares | $612,000 |
| GEO GROUP INC | COM | 36162J106 | — | 20,700 shares | $612,000 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 19,168 shares | $612,000 |
| PACER FDS TR | BARINGS CLO MRKT | 69384J604 | — | 24,317 shares | $612,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,611 shares | $612,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,349 shares | $612,000 |
| T-MOBILE US INC | COM | 872590104 | — | 3,651 shares | $612,000 |
| DEERE & CO | COM | 244199105 | — | 964 shares | $611,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,726 shares | $611,000 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 37,102 shares | $611,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,867 shares | $611,000 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 19,821 shares | $611,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 77,228 shares | $610,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,687 shares | $610,000 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,841 shares | $610,000 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 18,578 shares | $610,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,154 shares | $609,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,081 shares | $609,000 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 19,456 shares | $609,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 95,443 shares | $609,000 |
| SLB LIMITED | COM STK | 806857108 | — | 13,090 shares | $609,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 11,670 shares | $608,000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 14,167 shares | $608,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 440 shares | $608,000 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 12,842 shares | $608,000 |
| HARBOR ETF TRUST | SMID CAP CORE | 41151J653 | — | 21,978 shares | $607,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 32,545 shares | $607,000 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 16,354 shares | $607,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 14,083 shares | $606,000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 26,488 shares | $606,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 131,250 shares | $606,000 |
| WATERS CORP | COM | 941848103 | — | 1,615 shares | $606,000 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 75,221 shares | $606,000 |
| CHART INDS INC | COM | 16115Q308 | — | 2,896 shares | $605,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 25,000 shares | $605,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,541 shares | $605,000 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 8,823 shares | $605,000 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 17,585 shares | $605,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,591 shares | $604,000 |
| APTARGROUP INC | COM | 038336103 | — | 4,826 shares | $604,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 24,360 shares | $604,000 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 18,931 shares | $604,000 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 13,900 shares | $604,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 27,641 shares | $604,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,680 shares | $604,000 |
| GRACO INC | COM | 384109104 | — | 7,977 shares | $603,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 4,921 shares | $603,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 25,548 shares | $603,000 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | — | 326,000 principal | $603,000 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 8,635 shares | $602,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,107 shares | $602,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,054 shares | $602,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 8,387 shares | $602,000 |
| NOMURA ETF TR | TAX-FREE USA ETF | 555927888 | — | 23,712 shares | $601,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 16,409 shares | $600,000 |