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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 | 0-5YR HI YL CP | 46434V407 | — | 11,729 shares | $497,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 515 shares | $497,000 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 50,215 shares | $497,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,593 shares | $497,000 |
| WIX COM LTD | SHS | M98068105 | — | 10,949 shares | $497,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,151 shares | $497,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 17,993 shares | $496,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36,817 shares | $496,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 13,241 shares | $496,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,892 shares | $496,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 662 shares | $496,000 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 7,196 shares | $496,000 |
| SPS COMM INC | COM | 78463M107 | — | 8,674 shares | $496,000 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 16,473 shares | $495,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,979 shares | $495,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 15,199 shares | $495,000 |
| MOOG INC | CL A | 615394202 | — | 1,168 shares | $495,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 50,000 shares | $495,000 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 7,748 shares | $494,000 |
| METLIFE INC | COM | 59156R108 | — | 5,837 shares | $494,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 16,614 shares | $494,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 10,070 shares | $494,000 |
| WEIS MKTS INC | COM | 948849104 | — | 6,307 shares | $494,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,158 shares | $494,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 18,592 shares | $493,000 |
| CLEANSPARK INC | NOTE | 18452BAC4 | — | 375,000 principal | $493,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,666 shares | $493,000 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 9,934 shares | $493,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 9,451 shares | $493,000 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL REAL ESTA | 78249U704 | — | 19,527 shares | $493,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,073 shares | $493,000 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 32,070 shares | $492,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,461 shares | $492,000 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 6,504 shares | $492,000 |
| ELI LILLY & CO | COM | 532457108 | — | 410 shares | $492,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,148 shares | $492,000 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | — | 49,200 shares | $492,000 |
| BEST BUY INC | COM | 086516101 | — | 6,469 shares | $491,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,706 shares | $491,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,308 shares | $491,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,332 shares | $491,000 |
| PFIZER INC | COM | 717081103 | — | 20,403 shares | $491,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 7,039 shares | $491,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,591 shares | $491,000 |
| AFLAC INC | COM | 001055102 | — | 4,177 shares | $490,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,305 shares | $490,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,567 shares | $490,000 |
| FLUOR CORP | COM | 343412102 | — | 9,354 shares | $490,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,500 shares | $490,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,436 shares | $490,000 |
| LOWES COS INC | COM | 548661107 | — | 2,224 shares | $490,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,015 shares | $490,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,014 shares | $489,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,300 shares | $489,000 |
| FMC CORP | COM NEW | 302491303 | — | 42,563 shares | $489,000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6,866 shares | $489,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,752 shares | $488,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,608 shares | $488,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,667 shares | $488,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,771 shares | $488,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,983 shares | $488,000 |
| STRIVE INC | CL A COM | 862945300 | — | 44,691 shares | $488,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,114 shares | $488,000 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 9,783 shares | $487,000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 21,020 shares | $487,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 32,114 shares | $487,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 11,306 shares | $487,000 |
| ZOETIS INC | CL A | 98978V103 | — | 6,783 shares | $487,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 9,938 shares | $487,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,246 shares | $486,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,778 shares | $486,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,974 shares | $486,000 |
| SEMPRA | COM | 816851109 | — | 5,242 shares | $486,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,728 shares | $486,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 23,434 shares | $485,000 |
| CINTAS CORP | COM | 172908105 | — | 2,853 shares | $485,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,787 shares | $485,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,625 shares | $485,000 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 14,016 shares | $485,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 15,213 shares | $485,000 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 6,919 shares | $484,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,657 shares | $484,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,479 shares | $484,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 57,304 shares | $484,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,120 shares | $484,000 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,144 shares | $484,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,386 shares | $484,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 285 shares | $484,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,525 shares | $484,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,969 shares | $483,000 |
| FULLER H B CO | COM | 359694106 | — | 8,283 shares | $483,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,048 shares | $483,000 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 22,143 shares | $483,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,566 shares | $483,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,790 shares | $483,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20,504 shares | $483,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,337 shares | $483,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,977 shares | $483,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,524 shares | $482,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,996 shares | $482,000 |