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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) |
|---|---|---|---|---|---|
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,708 shares | $283,000 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 9,519 shares | $283,000 |
| CELESTICA INC | COM | 15101Q207 | — | 774 shares | $282,000 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,149 shares | $282,000 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 18,509 shares | $282,000 |
| EVERPURE INC | CL A | 74624M102 | — | 3,580 shares | $282,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 37,247 shares | $282,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,259 shares | $282,000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,027 shares | $282,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,605 shares | $282,000 |
| ASTRONICS CORP | COM | 046433108 | — | 3,462 shares | $281,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,757 shares | $281,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 652 shares | $281,000 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,493 shares | $281,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 1,000 shares | $281,000 |
| FEDEX CORP | COM | 31428X106 | — | 896 shares | $281,000 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,347 shares | $281,000 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,705 shares | $281,000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 12,125 shares | $281,000 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,982 shares | $281,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,553 shares | $281,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,536 shares | $281,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,127 shares | $281,000 |
| GEOPARK LTD | USD SHS | G38327105 | — | 30,915 shares | $281,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $281,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,724 shares | $281,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,500 shares | $280,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,112 shares | $280,000 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 12,856 shares | $280,000 |
| KADANT INC | COM | 48282T104 | — | 891 shares | $280,000 |
| MSCI INC | COM | 55354G100 | — | 500 shares | $280,000 |
| RH | COM | 74967X103 | — | 1,700 shares | $280,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,283 shares | $280,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,851 shares | $280,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,672 shares | $280,000 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 10,000 shares | $279,000 |
| AUTOLIV INC | COM | 052800109 | — | 2,405 shares | $279,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,373 shares | $279,000 |
| EBAY INC. | COM | 278642103 | — | 2,500 shares | $279,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,211 shares | $279,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,637 shares | $279,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,183 shares | $279,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,683 shares | $279,000 |
| HARBOR ETF TRUST | EME MAR EQU ETF | 41151J695 | — | 9,484 shares | $279,000 |
| SEI INVTS CO | COM | 784117103 | — | 3,185 shares | $279,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,413 shares | $279,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,647 shares | $279,000 |
| AELUMA INC | COM | 00776X109 | — | 12,613 shares | $278,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,011 shares | $278,000 |
| ALCOA CORP | COM | 013872106 | — | 5,340 shares | $278,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 795 shares | $278,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,883 shares | $278,000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 100,576 shares | $278,000 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 19,289 shares | $278,000 |
| NETFLIX INC. | COM | 64110L106 | — | 3,891 shares | $278,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,122 shares | $278,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,157 shares | $278,000 |
| STARBUCKS CORP | COM | 855244109 | — | 2,725 shares | $278,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,230 shares | $278,000 |
| AGCO CORP | COM | 001084102 | — | 2,315 shares | $277,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,886 shares | $277,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 26,932 shares | $277,000 |
| EDISON INTL | COM | 281020107 | — | 3,727 shares | $277,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,108 shares | $277,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,516 shares | $277,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 5,936 shares | $277,000 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 11,579 shares | $277,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 18,934 shares | $277,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,857 shares | $277,000 |
| TAPESTRY INC | COM | 876030107 | — | 1,892 shares | $277,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,325 shares | $276,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 940 shares | $276,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,850 shares | $276,000 |
| DBX ETF TR | XTRACKERS S&P | 23306X795 | — | 9,653 shares | $276,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,718 shares | $276,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,584 shares | $276,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 30,051 shares | $276,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 876 shares | $276,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 746 shares | $276,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,087 shares | $275,000 |
| CINTAS CORP | COM | 172908105 | — | 1,616 shares | $275,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,388 shares | $275,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,083 shares | $275,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,159 shares | $275,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,065 shares | $275,000 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 10,827 shares | $275,000 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,200 shares | $275,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 12,040 shares | $275,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,374 shares | $274,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,747 shares | $274,000 |
| FORTIVE CORP | COM | 34959J108 | — | 4,492 shares | $274,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,171 shares | $274,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,748 shares | $274,000 |
| PRICESMART INC | COM | 741511109 | — | 1,404 shares | $274,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 20,375 shares | $273,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,900 shares | $273,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,000 shares | $273,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,732 shares | $273,000 |
| CNH INDL N V | SHS | N20944109 | — | 24,273 shares | $273,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,375 shares | $272,000 |