← Back to Discover
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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,699 shares | $396,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,658 shares | $396,000 |
| AMEREN CORP | COM | 023608102 | — | 3,494 shares | $395,000 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 16,269 shares | $395,000 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 2,049 shares | $395,000 |
| ZIFF DAVIS INC | NOTE 1.750% | 48123VAE2 | — | 400,000 principal | $395,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,967 shares | $395,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,517 shares | $395,000 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 187,403 shares | $394,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,886 shares | $394,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,665 shares | $394,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,673 shares | $394,000 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,921 shares | $394,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,844 shares | $393,000 |
| GOLDMAN SACHS ETF TRUST II | MARK TO INTL ETF | 38150W206 | — | 6,232 shares | $393,000 |
| MACYS INC | COM | 55616P104 | — | 16,695 shares | $393,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 17,102 shares | $392,000 |
| IDACORP INC | COM | 451107106 | — | 2,590 shares | $392,000 |
| EXELON CORP | COM | 30161N101 | — | 8,417 shares | $392,000 |
| PFIZER INC | COM | 717081103 | — | 16,264 shares | $392,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,666 shares | $392,000 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 5,490 shares | $392,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,739 shares | $392,000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 404,000 principal | $392,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,453 shares | $391,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,931 shares | $391,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,809 shares | $391,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 11,825 shares | $391,000 |
| PENUMBRA INC | COM | 70975L107 | — | 1,239 shares | $391,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 28,850 shares | $391,000 |
| WP CAREY INC | COM | 92936U109 | — | 5,462 shares | $391,000 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,615 shares | $390,000 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 83,970 shares | $390,000 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 10,986 shares | $390,000 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 18,559 shares | $390,000 |
| M & T BK CORP | COM | 55261F104 | — | 1,639 shares | $390,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,926 shares | $390,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 720 shares | $390,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,178 shares | $389,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,045 shares | $389,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,899 shares | $389,000 |
| LAZARD INC | COM | 52110M109 | — | 9,285 shares | $389,000 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,446 shares | $389,000 |
| DOW HLDGS INC | COM | 260557103 | — | 14,192 shares | $388,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,625 shares | $388,000 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 7,751 shares | $388,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,467 shares | $388,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,327 shares | $388,000 |
| CENTRAL SECS CORP | COM | 155123102 | — | 7,380 shares | $387,000 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 5,847 shares | $387,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,555 shares | $387,000 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 19,923 shares | $387,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 782 shares | $387,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 759 shares | $387,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,946 shares | $387,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,390 shares | $387,000 |
| DANA INC | COM | 235825205 | — | 14,190 shares | $386,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,634 shares | $386,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,212 shares | $386,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 7,019 shares | $386,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,570 shares | $386,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,362 shares | $386,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,504 shares | $385,000 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 12,693 shares | $385,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 11,763 shares | $385,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,223 shares | $385,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 32,874 shares | $385,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,918 shares | $385,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,057 shares | $385,000 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 15,130 shares | $384,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19,901 shares | $384,000 |
| VAXCYTE INC | COM | 92243G108 | — | 6,598 shares | $384,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,416 shares | $383,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,738 shares | $383,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 47,144 shares | $383,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,363 shares | $383,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,314 shares | $383,000 |
| UBIQUITI INC | COM | 90353W103 | — | 717 shares | $383,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 32,153 shares | $383,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,784 shares | $383,000 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 14,237 shares | $382,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,711 shares | $382,000 |
| CUMMINS INC | COM | 231021106 | — | 536 shares | $382,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,339 shares | $382,000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,570 shares | $382,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,101 shares | $382,000 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 9,020 shares | $382,000 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,451 shares | $382,000 |
| VALMONT INDS INC | COM | 920253101 | — | 662 shares | $382,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,261 shares | $382,000 |
| EVERGY INC | COM | 30034W106 | — | 4,408 shares | $381,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,899 shares | $381,000 |
| NEWMONT CORP | COM | 651639106 | — | 4,074 shares | $381,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 21,897 shares | $381,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,861 shares | $381,000 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 10,560 shares | $380,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,384 shares | $380,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 502 shares | $380,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,233 shares | $380,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,253 shares | $380,000 |