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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | PUT | 1,934,000 shares | $94,863,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 620,459 shares | $94,421,000 |
| METLIFE INC | COM | 59156R108 | — | 1,114,244 shares | $94,276,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 324,255 shares | $94,225,000 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,511,972 shares | $94,224,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 974,253 shares | $94,093,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 265,908 shares | $93,953,000 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 3,774,407 shares | $93,907,000 |
| AMAZON COM INC | COM | 023135106 | — | 393,298 shares | $93,739,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 265,226 shares | $93,712,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 125,131 shares | $93,709,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 308,802 shares | $93,604,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 92,434 shares | $93,485,000 |
| STANTEC INC | COM | 85472N109 | — | 1,347,883 shares | $92,883,000 |
| TERADYNE INC | COM | 880770102 | — | 191,871 shares | $92,835,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 387,953 shares | $92,725,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 237,631 shares | $92,650,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 838,863 shares | $92,569,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,116,587 shares | $92,532,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,070,434 shares | $92,507,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 2,239,838 shares | $92,461,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 227,009 shares | $92,452,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,183,274 shares | $92,440,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,001,243 shares | $92,385,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,998,847 shares | $92,327,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,292,601 shares | $92,098,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 628,630 shares | $92,038,000 |
| VISTRA CORP | COM | 92840M102 | — | 580,155 shares | $92,030,000 |
| CSX CORP | COM | 126408103 | — | 1,931,669 shares | $91,812,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 127,402 shares | $91,735,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 220,632 shares | $91,626,000 |
| AMAZON COM INC | COM | 023135106 | — | 384,217 shares | $91,574,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 184,328 shares | $91,561,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,009,117 shares | $91,426,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,151,014 shares | $91,402,000 |
| HOME DEPOT INC | COM | 437076102 | — | 258,867 shares | $91,297,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 234,050 shares | $91,254,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 673,385 shares | $91,223,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 770,683 shares | $91,180,000 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 1,375,000 shares | $91,149,000 |
| TARGET CORP | COM | 87612E106 | — | 697,229 shares | $91,065,000 |
| CORNING INC | COM | 219350105 | — | 356,087 shares | $90,955,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,094,689 shares | $90,936,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 887,318 shares | $90,773,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 373,447 shares | $90,744,000 |
| PG&E CORP | COM | 69331C108 | — | 5,381,415 shares | $90,515,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 471,523 shares | $90,415,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 120,700 shares | $90,135,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 933,704 shares | $90,037,000 |
| ELI LILLY & CO | COM | 532457108 | CALL | 75,000 shares | $89,957,000 |
| SOUTHERN CO | COM | 842587107 | — | 939,384 shares | $89,908,000 |
| APPLE INC | COM | 037833100 | — | 310,606 shares | $89,877,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 343,847 shares | $89,552,000 |
| MICROSOFT CORP | COM | 594918104 | — | 239,074 shares | $89,179,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 628,420 shares | $89,167,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 206,659 shares | $89,165,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,152,057 shares | $89,160,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 861,749 shares | $89,148,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,214,645 shares | $89,094,000 |
| 3M CO | COM | 88579Y101 | — | 549,677 shares | $88,998,000 |
| CSX CORP | COM | 126408103 | — | 1,871,957 shares | $88,974,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 884,723 shares | $88,720,000 |
| ORACLE CORP | COM | 68389X105 | — | 605,173 shares | $88,688,000 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,693,910 shares | $88,659,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 500,000 shares | $88,350,000 |
| DEXCOM INC | COM | 252131107 | — | 1,311,368 shares | $88,321,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,190,891 shares | $88,096,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,220,734 shares | $88,088,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,173,648 shares | $87,977,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 127,972 shares | $87,892,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,591,859 shares | $87,709,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,218,374 shares | $87,662,000 |
| AUTODESK INC | COM | 052769106 | — | 449,943 shares | $87,478,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 166,114 shares | $87,449,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 1,000,100 shares | $86,849,000 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 2,141,500 shares | $86,752,000 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 1,600,000 shares | $86,736,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,471,293 shares | $86,689,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 113,580 shares | $86,677,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 188,632 shares | $86,607,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 326,954 shares | $86,551,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,318,006 shares | $86,474,000 |
| FEDEX CORP | COM | 31428X106 | — | 275,940 shares | $86,405,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 207,794 shares | $86,365,000 |
| MICROSOFT CORP | COM | 594918104 | — | 231,500 shares | $86,354,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,889,447 shares | $86,348,000 |
| RTX CORPORATION | COM | 75513E101 | — | 454,883 shares | $86,305,000 |
| AUTOZONE INC | COM | 053332102 | — | 26,985 shares | $86,242,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 243,372 shares | $86,212,000 |
| NEWMONT CORP | COM | 651639106 | — | 922,922 shares | $86,201,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 89,123 shares | $86,004,000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,265,102 shares | $85,983,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 100,200 shares | $85,978,000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,865,262 shares | $85,895,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 133,945 shares | $85,827,000 |
| CORTEVA INC | COM | 22052L104 | — | 1,012,886 shares | $85,781,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 242,123 shares | $85,770,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 114,517 shares | $85,761,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 728,445 shares | $85,716,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 124,681 shares | $85,632,000 |