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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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,379 shares | $327,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,329 shares | $327,000 |
| JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | — | 7,820 shares | $327,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 24,899 shares | $327,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,123 shares | $327,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,769 shares | $327,000 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,420 shares | $326,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,405 shares | $326,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,550 shares | $326,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 165,000 principal | $326,000 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 50,000 shares | $326,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,783 shares | $325,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,820 shares | $325,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 30,908 shares | $325,000 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 4,314 shares | $325,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,220 shares | $325,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 25,660 shares | $325,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,022 shares | $325,000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,520 shares | $325,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,844 shares | $324,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,717 shares | $324,000 |
| KKR & CO INC | COM | 48251W104 | — | 3,532 shares | $324,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 867 shares | $323,000 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,232 shares | $323,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,380 shares | $323,000 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 12,910 shares | $323,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,262 shares | $323,000 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 15,554 shares | $323,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 16,737 shares | $323,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280 shares | $323,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 42,159 shares | $323,000 |
| RPM INTL INC | COM | 749685103 | — | 2,910 shares | $323,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,123 shares | $323,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 883 shares | $323,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,963 shares | $322,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 13,568 shares | $322,000 |
| EQT CORP | COM | 26884L109 | — | 6,049 shares | $322,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,677 shares | $322,000 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 9,931 shares | $322,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,187 shares | $322,000 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 13,636 shares | $322,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,120 shares | $322,000 |
| TREX INC | COM | 89531P105 | — | 6,429 shares | $322,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,017 shares | $322,000 |
| UBS GROUP AG | SHS | H42097107 | — | 6,500 shares | $322,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,855 shares | $322,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,020 shares | $322,000 |
| TEREX CORP NEW | COM | 880779103 | — | 4,445 shares | $322,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,199 shares | $321,000 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 23,508 shares | $321,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 520 shares | $321,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,240 shares | $321,000 |
| INTEL CORP | COM | 458140100 | PUT | 2,300 shares | $321,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9,314 shares | $321,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 251 shares | $321,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,733 shares | $321,000 |
| AON PLC | SHS CL A | G0403H108 | — | 968 shares | $321,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,060 shares | $320,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,777 shares | $320,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,973 shares | $320,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,567 shares | $320,000 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,640 shares | $320,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 6,491 shares | $320,000 |
| PERSONALIS INC | COM | 71535D106 | — | 23,887 shares | $320,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,057 shares | $319,000 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 4,411 shares | $319,000 |
| EXPONENT INC | COM | 30214U102 | — | 5,426 shares | $319,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 17,788 shares | $319,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 6,710 shares | $319,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,395 shares | $319,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 24,801 shares | $319,000 |
| KB HOME | COM | 48666K109 | — | 5,101 shares | $319,000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 322,000 principal | $319,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,535 shares | $319,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,038 shares | $319,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,048 shares | $319,000 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 22,510 shares | $318,000 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 13,681 shares | $318,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 58,616 shares | $318,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,112 shares | $318,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,315 shares | $318,000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 24,040 shares | $318,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,037 shares | $318,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,260 shares | $318,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 593 shares | $318,000 |
| MASTEC INC | COM | 576323109 | — | 764 shares | $318,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,177 shares | $318,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 18,590 shares | $318,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 30,198 shares | $318,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 925 shares | $318,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,774 shares | $318,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 799 shares | $317,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,675 shares | $317,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,719 shares | $317,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,315 shares | $317,000 |
| FASTLY INC | CL A | 31188V100 | — | 17,241 shares | $317,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,545 shares | $317,000 |
| UGI CORP NEW | COM | 902681105 | — | 9,164 shares | $317,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,661 shares | $316,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,305 shares | $316,000 |