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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) |
|---|---|---|---|---|---|
| TIC SOLUTIONS INC | COM | 00510N102 | — | 52,575 shares | $425,000 |
| ITT INC | COM | 45073V108 | — | 2,148 shares | $425,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 16,894 shares | $425,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,310 shares | $425,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,309 shares | $425,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,113 shares | $424,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,158 shares | $424,000 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 7,946 shares | $424,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,075 shares | $424,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,355 shares | $424,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,336 shares | $424,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,785 shares | $424,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,197 shares | $424,000 |
| EQUINIX INC | COM | 29444U700 | — | 406 shares | $423,000 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 16,911 shares | $423,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 493 shares | $423,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 798 shares | $423,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,110 shares | $423,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 6,653 shares | $422,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 49,960 shares | $422,000 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 8,489 shares | $422,000 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 7,125 shares | $422,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,222 shares | $422,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,666 shares | $421,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 8,546 shares | $421,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,879 shares | $421,000 |
| COLUMBIA ETF TR I | RESH EN SMAL ETF | 19761L813 | — | 17,179 shares | $420,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,335 shares | $420,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,721 shares | $420,000 |
| HERSHEY CO | COM | 427866108 | — | 2,395 shares | $420,000 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 9,101 shares | $420,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,544 shares | $419,000 |
| GATX CORP | COM | 361448103 | — | 2,362 shares | $419,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,273 shares | $419,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 853 shares | $419,000 |
| ASHLAND INC | COM | 044186104 | — | 6,349 shares | $418,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 526 shares | $418,000 |
| FORD MTR CO | COM | 345370860 | — | 30,102 shares | $418,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 48,986 shares | $418,000 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,264 shares | $418,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,330 shares | $418,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,661 shares | $418,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,403 shares | $418,000 |
| TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | — | 15,673 shares | $418,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,479 shares | $417,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,462 shares | $417,000 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 12,535 shares | $417,000 |
| AMDOCS LTD | SHS | G02602103 | — | 8,255 shares | $417,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 13,372 shares | $416,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,894 shares | $416,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 11,369 shares | $416,000 |
| LKQ CORP | COM | 501889208 | — | 15,802 shares | $416,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,627 shares | $416,000 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 11,016 shares | $416,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 14,211 shares | $415,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 119,688 shares | $415,000 |
| EOG RES INC | COM | 26875P101 | — | 3,196 shares | $415,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,160 shares | $415,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 28,301 shares | $415,000 |
| ROKU INC | COM CL A | 77543R102 | — | 3,003 shares | $415,000 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 42,041 shares | $415,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,541 shares | $415,000 |
| SWARMER INC | COM SHS | 86989Y109 | — | 9,372 shares | $415,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,584 shares | $415,000 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 31,098 shares | $414,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,366 shares | $414,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,019 shares | $413,000 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 18,168 shares | $413,000 |
| GRAIL INC | COM | 384747101 | — | 6,046 shares | $413,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,765 shares | $413,000 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 12,575 shares | $413,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,229 shares | $413,000 |
| BEL FUSE INC | CL B | 077347300 | — | 1,238 shares | $412,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,163 shares | $412,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 6,098 shares | $412,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,039 shares | $412,000 |
| RPM INTL INC | COM | 749685103 | — | 3,704 shares | $412,000 |
| CION INVT CORP | COM | 17259U204 | — | 65,943 shares | $411,000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,089 shares | $411,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,898 shares | $411,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,536 shares | $411,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 8,876 shares | $411,000 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 5,023 shares | $411,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,485 shares | $410,000 |
| ESCALADE INC | COM | 296056104 | — | 21,842 shares | $410,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,573 shares | $410,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,628 shares | $410,000 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 8,800 shares | $410,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 13,679 shares | $410,000 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 18,823 shares | $410,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,170 shares | $410,000 |
| LIFE360 INC | COM | 532206109 | — | 7,400 shares | $410,000 |
| SSR MINING IN | COM | 784730103 | — | 14,498 shares | $410,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 16,631 shares | $410,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,723 shares | $410,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,139 shares | $410,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,457 shares | $409,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,700 shares | $409,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,500 shares | $409,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,989 shares | $409,000 |