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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,020 shares | $305,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,089 shares | $305,000 |
| AES CORP | COM | 00130H105 | — | 20,720 shares | $304,000 |
| COTY INC | COM CL A | 222070203 | — | 140,577 shares | $304,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,624 shares | $304,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 731 shares | $304,000 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 6,338 shares | $304,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 7,118 shares | $304,000 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,044 shares | $303,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 23,500 shares | $303,000 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 7,263 shares | $303,000 |
| EDISON INTL | COM | 281020107 | — | 4,072 shares | $303,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,169 shares | $303,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,379 shares | $303,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,790 shares | $303,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,744 shares | $303,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 7,448 shares | $303,000 |
| PPL CORP | COM | 69351T106 | — | 8,339 shares | $303,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,943 shares | $303,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,515 shares | $303,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 693 shares | $303,000 |
| ECOLAB INC | COM | 278865100 | — | 1,083 shares | $302,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,424 shares | $302,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,641 shares | $302,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,018 shares | $302,000 |
| KKR & CO INC | COM | 48251W104 | — | 3,293 shares | $302,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,543 shares | $302,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,841 shares | $302,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 570 shares | $302,000 |
| US BANCORP | COM NEW | 902973304 | — | 5,000 shares | $302,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,318 shares | $302,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,008 shares | $302,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,402 shares | $302,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 27,593 shares | $301,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 28,240 shares | $301,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 883 shares | $301,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,241 shares | $301,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,591 shares | $301,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,902 shares | $301,000 |
| STANTEC INC | COM | 85472N109 | — | 4,361 shares | $301,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 655 shares | $301,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,336 shares | $301,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,683 shares | $300,000 |
| EQUINIX INC | COM | 29444U700 | — | 288 shares | $300,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,154 shares | $300,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,073 shares | $300,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,001 shares | $300,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 883 shares | $299,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,861 shares | $299,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 5,521 shares | $299,000 |
| ALPS SER TR | FUNDS EQUIT ETF | 02110A431 | — | 30,800 shares | $299,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,961 shares | $299,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,640 shares | $299,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,638 shares | $299,000 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,621 shares | $299,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,615 shares | $299,000 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 7,250 shares | $299,000 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,755 shares | $298,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,534 shares | $298,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,040 shares | $298,000 |
| DISNEY WALT CO | COM | 254687106 | — | 3,095 shares | $298,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,049 shares | $298,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,299 shares | $298,000 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 7,654 shares | $298,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,872 shares | $298,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,891 shares | $298,000 |
| MKS INC. | COM | 55306N104 | — | 671 shares | $298,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,770 shares | $298,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,487 shares | $297,000 |
| CARTERS INC | COM | 146229109 | — | 7,222 shares | $297,000 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 5,702 shares | $297,000 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 8,136 shares | $297,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,965 shares | $297,000 |
| KEMPER CORP | COM | 488401100 | — | 11,000 shares | $297,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,487 shares | $297,000 |
| RYDER SYS INC | COM | 783549108 | — | 1,127 shares | $297,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,370 shares | $297,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 14,485 shares | $297,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,329 shares | $297,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,881 shares | $297,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 16,132 shares | $297,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,345 shares | $297,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 395 shares | $296,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,891 shares | $296,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,247 shares | $296,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,255 shares | $296,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,337 shares | $296,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 736 shares | $296,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,264 shares | $296,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,179 shares | $296,000 |
| WP CAREY INC | COM | 92936U109 | — | 4,141 shares | $296,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 8,430 principal | $296,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,308 shares | $295,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,090 shares | $295,000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 15,904 shares | $295,000 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 4,282 shares | $295,000 |
| KBR INC | COM | 48242W106 | — | 8,531 shares | $295,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 795 shares | $295,000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 28,017 shares | $295,000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 13,017 shares | $295,000 |