← 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) |
|---|---|---|---|---|---|
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 8,966 shares | $380,000 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 14,057 shares | $380,000 |
| SITIME CORP | COM | 82982T106 | — | 510 shares | $380,000 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,892 shares | $380,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,890 shares | $379,000 |
| HUT 8 CORP | COM | 44812J104 | — | 3,285 shares | $379,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 14,653 shares | $379,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 9,186 shares | $379,000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,000 shares | $379,000 |
| TERADYNE INC | COM | 880770102 | — | 783 shares | $379,000 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,266 shares | $378,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,410 shares | $378,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,117 shares | $378,000 |
| AMG ETF TRUST | GW&K MUN INC ETF | 03116L108 | — | 14,971 shares | $377,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 14,399 shares | $377,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12,982 shares | $377,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 34,450 shares | $377,000 |
| TERADYNE INC | COM | 880770102 | — | 780 shares | $377,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 10,264 shares | $376,000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 21,114 shares | $376,000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 4,428 shares | $376,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 8,700 shares | $376,000 |
| MUELLER INDS INC | COM | 624756102 | — | 3,060 shares | $376,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 33,370 shares | $376,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,877 shares | $376,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,215 shares | $375,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,739 shares | $375,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,279 shares | $375,000 |
| XPO INC | COM | 983793100 | — | 1,827 shares | $375,000 |
| APPLE INC | COM | 037833100 | — | 1,291 shares | $374,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,004 shares | $374,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 34,522 shares | $374,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,806 shares | $374,000 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 13,839 shares | $374,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 14,120 shares | $374,000 |
| RTX CORPORATION | COM | 75513E101 | — | 1,972 shares | $374,000 |
| TREDEGAR CORP | COM | 894650100 | — | 47,014 shares | $374,000 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 14,123 shares | $373,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 9,164 shares | $373,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,877 shares | $373,000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,789 shares | $372,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,990 shares | $372,000 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 10,198 shares | $372,000 |
| FASTLY INC | CL A | 31188V100 | — | 20,285 shares | $372,000 |
| KEYCORP | COM | 493267108 | — | 16,158 shares | $372,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,243 shares | $372,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,882 shares | $372,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 187 shares | $371,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,156 shares | $371,000 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 12,202 shares | $371,000 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 11,787 shares | $371,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,494 shares | $371,000 |
| SNAP INC | NOTE 0.125% | 83304AAH9 | — | 404,000 principal | $371,000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,241 shares | $370,000 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 8,631 shares | $370,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,794 shares | $370,000 |
| NASDAQ INC | COM | 631103108 | — | 4,693 shares | $370,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,215 shares | $370,000 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 66,940 shares | $370,000 |
| TRANSUNION | COM | 89400J107 | — | 5,128 shares | $370,000 |
| ADOBE INC | COM | 00724F101 | — | 1,798 shares | $369,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,033 shares | $369,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,684 shares | $369,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 377 shares | $369,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 12,130 shares | $369,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,215 shares | $369,000 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 14,000 shares | $369,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,028 shares | $369,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,847 shares | $368,000 |
| CROCS INC | COM | 227046109 | — | 3,054 shares | $368,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,434 shares | $368,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,716 shares | $368,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,993 shares | $368,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,011 shares | $368,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,839 shares | $368,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 13,634 shares | $368,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,924 shares | $368,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,433 shares | $368,000 |
| SONOS INC | COM | 83570H108 | — | 27,185 shares | $368,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,947 shares | $367,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 10,409 shares | $367,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,433 shares | $367,000 |
| UBS GROUP AG | SHS | H42097107 | — | 7,408 shares | $367,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 175,959 shares | $366,000 |
| EVERTEC INC | COM | 30040P103 | — | 13,166 shares | $366,000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,389 shares | $366,000 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 7,965 shares | $366,000 |
| SEMTECH CORP | COM | 816850101 | — | 2,264 shares | $366,000 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 315,000 principal | $365,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,198 shares | $365,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,667 shares | $365,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,826 shares | $365,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,400 shares | $365,000 |
| POWELL INDS INC | COM | 739128106 | — | 1,274 shares | $365,000 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 31,514 shares | $365,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 794 shares | $365,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 481 shares | $364,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 14,783 shares | $364,000 |
| SLB LIMITED | COM STK | 806857108 | — | 7,822 shares | $364,000 |
| RALLIANT CORP | COM | 750940108 | — | 4,939 shares | $364,000 |