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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 664,500 shares | $107,589,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 861,775 shares | $107,515,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 315,188 shares | $107,397,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 767,260 shares | $107,386,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 630,905 shares | $107,178,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 141,822 shares | $107,161,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,857,487 shares | $107,028,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 654,388 shares | $106,960,000 |
| SALESFORCE INC | COM | 79466L302 | — | 681,698 shares | $106,795,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,961,747 shares | $106,346,000 |
| PEPSICO INC | COM | 713448108 | — | 784,369 shares | $106,204,000 |
| BOEING CO | COM | 097023105 | — | 490,530 shares | $106,185,000 |
| MAGNA INTL INC | COM | 559222401 | — | 1,616,021 shares | $106,108,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 473,332 shares | $105,496,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 645,613 shares | $105,435,000 |
| NUCOR CORP | COM | 670346105 | — | 472,868 shares | $105,331,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 256,373 shares | $104,985,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 954,876 shares | $104,817,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,386,635 shares | $104,622,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,661,646 shares | $104,501,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,343,146 shares | $104,443,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 185,400 shares | $104,434,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 763,286 shares | $104,356,000 |
| EQT CORP | COM | 26884L109 | PUT | 1,962,600 shares | $104,351,000 |
| EATON CORP PLC | SHS | G29183103 | PUT | 244,800 shares | $104,314,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 218,239 shares | $104,224,000 |
| NETFLIX INC. | COM | 64110L106 | — | 1,458,098 shares | $104,108,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,442,712 shares | $104,106,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 823,587 shares | $104,027,000 |
| MONGODB INC | CL A | 60937P106 | — | 308,828 shares | $103,735,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,180,866 shares | $103,645,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,426,012 shares | $103,466,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,048,931 shares | $103,414,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,444,646 shares | $103,374,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 713,933 shares | $103,242,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 873,045 shares | $103,203,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 2,564,950 shares | $103,188,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 280,629 shares | $102,626,000 |
| PFIZER INC | COM | 717081103 | — | 4,257,965 shares | $102,532,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 203,859 shares | $102,207,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 5,295,599 shares | $102,152,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 1,117,500 shares | $101,905,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,106,395 shares | $101,880,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,491,566 shares | $101,859,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 803,497 shares | $101,707,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 1,115,000 shares | $101,677,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 86,366 shares | $101,468,000 |
| DROPBOX INC | CL A | 26210C104 | — | 3,684,009 shares | $101,200,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 700,799 shares | $101,123,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 545,344 shares | $100,965,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,253,844 shares | $100,684,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,558,111 shares | $100,607,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 204,827 shares | $100,603,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,352,686 shares | $100,413,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 995,982 shares | $100,405,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,540,261 shares | $100,340,000 |
| MOODYS CORP | COM | 615369105 | — | 221,453 shares | $100,300,000 |
| ELI LILLY & CO | COM | 532457108 | — | 83,606 shares | $100,280,000 |
| KKR & CO INC | COM | 48251W104 | — | 1,092,118 shares | $100,235,000 |
| BROADCOM INC | COM | 11135F101 | — | 265,220 shares | $100,187,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 422,904 shares | $100,068,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 451,497 shares | $99,871,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 647,144 shares | $99,854,000 |
| INTEL CORP | COM | 458140100 | — | 714,711 shares | $99,795,000 |
| BCE INC | COM NEW | 05534B760 | CALL | 4,637,700 shares | $99,779,000 |
| CAE INC | COM | 124765108 | — | 3,981,395 shares | $99,774,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50,141 shares | $99,753,000 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,176,429 shares | $99,572,000 |
| ROSS STORES INC | COM | 778296103 | — | 467,798 shares | $99,571,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,497,283 shares | $99,255,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 685,217 shares | $99,089,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,047,689 shares | $99,080,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 482,060 shares | $98,842,000 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 4,425,497 shares | $98,644,000 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 702,900 shares | $98,378,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 265,286 shares | $98,166,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 618,397 shares | $98,115,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 1,250,000 shares | $98,025,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,074,690 shares | $98,012,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 554,915 shares | $97,843,000 |
| SLB LIMITED | COM STK | 806857108 | — | 2,101,154 shares | $97,683,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,849,646 shares | $97,513,000 |
| AMAZON COM INC | COM | 023135106 | — | 407,575 shares | $97,141,000 |
| FEDEX CORP | COM | 31428X106 | — | 310,072 shares | $97,093,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,177,862 shares | $96,985,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 670,565 shares | $96,883,000 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 1,700,000 shares | $96,866,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,788,717 shares | $96,852,000 |
| IAMGOLD CORP | COM | 450913108 | — | 6,112,831 shares | $96,827,000 |
| RTX CORPORATION | COM | 75513E101 | CALL | 510,000 shares | $96,762,000 |
| LINDE PLC | SHS | G54950103 | CALL | 186,000 shares | $96,523,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,026,192 shares | $96,380,000 |
| EDISON INTL | COM | 281020107 | — | 1,290,275 shares | $96,061,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,327,102 shares | $95,910,000 |
| ABBVIE INC | COM | 00287Y109 | CALL | 380,000 shares | $95,623,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,276,264 shares | $95,477,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,655,949 shares | $95,416,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 97,399 shares | $95,268,000 |
| BCE INC | COM NEW | 05534B760 | PUT | 4,425,000 shares | $95,203,000 |
| PEPSICO INC | COM | 713448108 | — | 701,816 shares | $95,026,000 |