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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,680 shares | $464,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,973 shares | $464,000 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,460 shares | $463,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,916 shares | $463,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,952 shares | $463,000 |
| NLIGHT INC | COM | 65487K100 | — | 6,650 shares | $463,000 |
| WAFD INC | COM | 938824109 | — | 12,064 shares | $463,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 30,654 shares | $463,000 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 32,710 shares | $462,000 |
| CARLISLE COS INC | COM | 142339100 | — | 1,274 shares | $462,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,198 shares | $462,000 |
| OVINTIV INC | COM | 69047Q102 | — | 8,768 shares | $462,000 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,351 shares | $461,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,486 shares | $461,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 31,164 shares | $461,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,377 shares | $461,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,293 shares | $460,000 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 9,659 shares | $460,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,786 shares | $460,000 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 9,656 shares | $460,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 10,000 shares | $460,000 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 13,046 shares | $459,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 33,918 shares | $459,000 |
| EOG RES INC | COM | 26875P101 | — | 3,536 shares | $459,000 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 6,485 shares | $459,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 16,265 shares | $459,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26,361 shares | $459,000 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 34,269 shares | $459,000 |
| CLOROX CO DEL | COM | 189054109 | — | 4,804 shares | $458,000 |
| NEW MTN FIN CORP | COM | 647551100 | — | 63,901 shares | $458,000 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 36,674 shares | $458,000 |
| SKYWEST INC | COM | 830879102 | — | 4,609 shares | $458,000 |
| VSE CORP | COM | 918284100 | — | 2,003 shares | $458,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,539 shares | $457,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 20,651 shares | $457,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,798 shares | $457,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,517 shares | $457,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,897 shares | $457,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 24,981 shares | $457,000 |
| WATERS CORP | COM | 941848103 | — | 1,219 shares | $457,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,286 shares | $456,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,214 shares | $456,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,869 shares | $456,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,725 shares | $456,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 17,536 shares | $456,000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 7,728 principal | $455,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,262 shares | $454,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24,630 shares | $454,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,256 shares | $454,000 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 11,500 shares | $454,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 16,457 shares | $453,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,051 shares | $453,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 528 shares | $453,000 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 8,992 shares | $453,000 |
| DOVER CORP | COM | 260003108 | — | 2,014 shares | $452,000 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 11,650 shares | $452,000 |
| RESMED INC | COM | 761152107 | — | 2,317 shares | $452,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,135 shares | $451,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,722 shares | $451,000 |
| BGC GROUP INC | CL A | 088929104 | — | 42,155 shares | $451,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 10,028 shares | $451,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 13,790 shares | $451,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,791 shares | $451,000 |
| XYLEM INC | COM | 98419M100 | — | 3,817 shares | $451,000 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 13,479 shares | $450,000 |
| ECOLAB INC | COM | 278865100 | — | 1,616 shares | $450,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 166,151 shares | $450,000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 49,726 shares | $450,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,895 shares | $450,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8,363 shares | $450,000 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 36,487 shares | $449,000 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,581 shares | $449,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,281 shares | $449,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15,000 shares | $448,000 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 18,294 shares | $448,000 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 33,679 shares | $448,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,344 shares | $448,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,478 shares | $447,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 698 shares | $447,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,809 shares | $447,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,735 shares | $447,000 |
| MONGODB INC | CL A | 60937P106 | — | 1,332 shares | $447,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 23,600 shares | $447,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,088 shares | $446,000 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 48,267 shares | $446,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,079 shares | $446,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,397 shares | $446,000 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 40,727 shares | $445,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,959 shares | $445,000 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,613 shares | $445,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 25,516 shares | $444,000 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,186 shares | $444,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,086 shares | $444,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,500 shares | $444,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,984 shares | $443,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,932 shares | $443,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,482 shares | $443,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,830 shares | $443,000 |
| VENTAS INC | COM | 92276F100 | — | 4,994 shares | $443,000 |
| NORDSON CORP | COM | 655663102 | — | 1,466 shares | $442,000 |