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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 7,495 shares | $295,000 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 6,470 shares | $294,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,772 shares | $294,000 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 6,801 shares | $294,000 |
| BLACKLINE INC | COM | 09239B109 | — | 10,477 shares | $294,000 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,268 shares | $294,000 |
| EOG RES INC | COM | 26875P101 | — | 2,264 shares | $294,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,834 shares | $294,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,038 shares | $294,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,092 shares | $294,000 |
| SYNOPSYS INC | COM | 871607107 | — | 660 shares | $294,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,994 shares | $293,000 |
| BCE INC | COM NEW | 05534B760 | — | 13,614 shares | $293,000 |
| CAVA GROUP INC | COM | 148929102 | — | 3,734 shares | $293,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,145 shares | $293,000 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,626 shares | $292,000 |
| INNOVIVA INC | COM | 45781M101 | — | 12,872 shares | $292,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,399 shares | $292,000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,384 shares | $292,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,045 shares | $292,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 856 shares | $292,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,044 shares | $292,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 469 shares | $292,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,405 shares | $292,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,864 shares | $292,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 24,478 shares | $292,000 |
| URANIUM RTY CORP | COM | 91702V101 | — | 105,000 shares | $292,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,784 shares | $292,000 |
| COGNEX CORP | COM | 192422103 | — | 4,016 shares | $291,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,495 shares | $291,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 18,345 shares | $291,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,225 shares | $291,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,901 shares | $291,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,035 shares | $291,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,956 shares | $291,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3,756 shares | $291,000 |
| FLUOR CORP | COM | 343412102 | — | 5,547 shares | $291,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,359 shares | $291,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,995 shares | $291,000 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 8,364 shares | $291,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 46,768 shares | $291,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 14,458 shares | $291,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 586 shares | $291,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,372 shares | $290,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,074 shares | $290,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,595 shares | $290,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,163 shares | $289,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 10,866 shares | $289,000 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 2,133 shares | $289,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,764 shares | $289,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,521 shares | $289,000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 5,874 shares | $289,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,498 shares | $289,000 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 6,812 shares | $289,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,491 shares | $289,000 |
| FERRARI N V | COM | N3167Y103 | — | 777 shares | $289,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,534 shares | $288,000 |
| BAXTER INTL INC | COM | 071813109 | — | 13,506 shares | $288,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,000 shares | $288,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,560 shares | $288,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,253 shares | $288,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,148 shares | $288,000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 12,991 shares | $288,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 58,811 shares | $288,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,384 shares | $287,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,472 shares | $287,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,014 shares | $287,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,766 shares | $287,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 858 shares | $287,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 7,079 shares | $287,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,169 shares | $287,000 |
| MSCI INC | COM | 55354G100 | — | 513 shares | $287,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,438 shares | $286,000 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,137 shares | $286,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,000 shares | $286,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 16,012 shares | $286,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,952 shares | $286,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,879 shares | $285,000 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 14,055 shares | $285,000 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 5,614 shares | $285,000 |
| NEWMARKET CORP | COM | 651587107 | — | 360 shares | $285,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,606 shares | $285,000 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 246,000 shares | $285,000 |
| WORKDAY INC | CL A | 98138H101 | — | 2,331 shares | $285,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,786 shares | $285,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,144 shares | $284,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,608 shares | $284,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 36,630 shares | $284,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,887 shares | $284,000 |
| IMAX CORP | COM | 45245E109 | — | 7,130 shares | $284,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,002 shares | $284,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,460 shares | $284,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 6,241 shares | $284,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,150 shares | $283,000 |
| EBAY INC. | COM | 278642103 | — | 2,530 shares | $283,000 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 2,284 shares | $283,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,810 shares | $283,000 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 7,512 shares | $283,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,349 shares | $283,000 |
| MICROSOFT CORP | COM | 594918104 | — | 759 shares | $283,000 |