← Back to Discover
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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 441 shares | $272,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6,682 shares | $272,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 543 shares | $272,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 771 shares | $272,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 953 shares | $272,000 |
| LITTELFUSE INC | COM | 537008104 | — | 597 shares | $272,000 |
| MSCI INC | COM | 55354G100 | — | 486 shares | $272,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 436 shares | $272,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 18,066 shares | $272,000 |
| VALVOLINE INC | COM | 92047W101 | — | 6,868 shares | $272,000 |
| ALKERMES PLC | SHS | G01767105 | — | 5,199 shares | $272,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 803 shares | $272,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,047 shares | $271,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,111 shares | $271,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,517 shares | $271,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 4,276 shares | $271,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,346 shares | $271,000 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 53,840 shares | $271,000 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 30,794 shares | $271,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,100 shares | $271,000 |
| COMPASS INC | CL A | 20464U100 | — | 21,893 shares | $270,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,947 shares | $270,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,303 shares | $270,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,245 shares | $270,000 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,514 shares | $270,000 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 8,667 shares | $270,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,700 shares | $270,000 |
| SAIA INC | COM | 78709Y105 | — | 642 shares | $270,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 502 shares | $270,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,550 shares | $270,000 |
| QXO INC | COM NEW | 82846H405 | — | 15,652 shares | $270,000 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 250,000 principal | $270,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,469 shares | $270,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,304 shares | $270,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,889 shares | $269,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 6,899 shares | $269,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,283 shares | $269,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 8,324 shares | $269,000 |
| POPULAR INC | COM NEW | 733174700 | — | 1,640 shares | $269,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,308 shares | $269,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,756 shares | $269,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,125 shares | $269,000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,109 shares | $269,000 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 165,000 principal | $268,000 |
| DOW HLDGS INC | COM | 260557103 | — | 9,782 shares | $268,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,780 shares | $268,000 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 5,540 shares | $268,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,277 shares | $268,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 464 shares | $268,000 |
| BUCKLE INC | COM | 118440106 | — | 6,316 shares | $267,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,090 shares | $267,000 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 4,907 shares | $267,000 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 12,574 shares | $267,000 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,443 shares | $267,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,880 shares | $267,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,217 shares | $267,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 5,200 shares | $267,000 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 4,149 shares | $267,000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,697 shares | $267,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,940 shares | $267,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,173 shares | $267,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,682 shares | $267,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,090 shares | $267,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,091 shares | $267,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 177,921 shares | $267,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,011 shares | $267,000 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 44,748 shares | $267,000 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 155,439 shares | $267,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 196,424 shares | $267,000 |
| SYSCO CORP | COM | 871829107 | — | 3,196 shares | $267,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,363 shares | $267,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 71,054 shares | $266,000 |
| AECOM | COM | 00766T100 | — | 3,807 shares | $266,000 |
| CLOROX CO DEL | COM | 189054109 | — | 2,788 shares | $266,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,401 shares | $266,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,461 shares | $266,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,859 shares | $266,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 7,539 shares | $266,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,167 shares | $266,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 182,000 principal | $266,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 717 shares | $266,000 |
| MAXIMUS INC | COM | 577933104 | — | 4,942 shares | $266,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,394 shares | $266,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,954 shares | $266,000 |
| CRH PLC | ORD | G25508105 | — | 2,489 shares | $266,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,055 shares | $265,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 45,891 shares | $265,000 |
| ASSURANT INC | COM | 04621X108 | — | 985 shares | $265,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,190 shares | $265,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,541 shares | $265,000 |
| CARLISLE COS INC | COM | 142339100 | — | 730 shares | $265,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,200 shares | $265,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,981 shares | $265,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,131 shares | $265,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 8,509 shares | $265,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,736 shares | $265,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,433 shares | $265,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 13,077 shares | $265,000 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 21,540 shares | $265,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,284 shares | $265,000 |