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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,266 shares | $265,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,692 shares | $265,000 |
| CACI INTL INC | CL A | 127190304 | — | 569 shares | $264,000 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 8,737 shares | $264,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 468 shares | $264,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 3,633 shares | $264,000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 6,454 shares | $264,000 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 2,836 shares | $264,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,351 shares | $264,000 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 8,567 shares | $264,000 |
| SENTINELONE INC | CL A | 81730H109 | — | 15,577 shares | $264,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,094 shares | $264,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,140 shares | $264,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,501 shares | $264,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,413 shares | $263,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,697 shares | $263,000 |
| INNVENTURE INC | COM | 45784M108 | — | 51,822 shares | $263,000 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 6,331 shares | $263,000 |
| GODADDY INC | CL A | 380237107 | — | 3,097 shares | $263,000 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,116 shares | $263,000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 200,000 principal | $263,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,353 shares | $263,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,181 shares | $263,000 |
| VALMONT INDS INC | COM | 920253101 | — | 455 shares | $263,000 |
| STONEX GROUP INC | COM | 861896108 | — | 2,217 shares | $263,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,100 shares | $262,000 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,826 shares | $262,000 |
| FLUOR CORP | COM | 343412102 | — | 5,010 shares | $262,000 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 10,726 shares | $262,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 12,999 shares | $262,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,943 shares | $262,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,207 shares | $262,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,291 shares | $262,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 653 shares | $262,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,312 shares | $262,000 |
| SEMTECH CORP | NOTE 1.625% | 816850AF8 | — | 60,000 principal | $262,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,546 shares | $262,000 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,491 shares | $262,000 |
| AES CORP | COM | 00130H105 | — | 17,828 shares | $261,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,203 shares | $261,000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 36,195 shares | $261,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,817 shares | $261,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,906 shares | $261,000 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 7,937 shares | $261,000 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,030 shares | $261,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,247 shares | $261,000 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 10,230 shares | $261,000 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,561 shares | $261,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,941 shares | $261,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,845 shares | $261,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,721 shares | $261,000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,318 shares | $261,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7,193 shares | $261,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,220 shares | $261,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,282 shares | $260,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,945 shares | $260,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,615 shares | $260,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,700 shares | $260,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | — | 10,282 shares | $260,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 16,011 shares | $260,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 32,000 shares | $260,000 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 225 principal | $260,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,974 shares | $260,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,380 shares | $259,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,239 shares | $259,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 6,965 shares | $259,000 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 13,933 shares | $259,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,622 shares | $259,000 |
| KENVUE INC | COM | 49177J102 | — | 13,562 shares | $259,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,701 shares | $259,000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 230,000 principal | $259,000 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 17,511 shares | $259,000 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 7,868 shares | $259,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,912 shares | $259,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 992 shares | $258,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,245 shares | $258,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 490 shares | $258,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 919 shares | $258,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 55,869 shares | $258,000 |
| BLOCK INC | CL A | 852234103 | — | 3,389 shares | $258,000 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 24,000 shares | $258,000 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 3,584 shares | $258,000 |
| AFLAC INC | COM | 001055102 | — | 2,188 shares | $257,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 275 shares | $257,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,309 shares | $257,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 64,147 shares | $257,000 |
| FOX CORP | CL B COM | 35137L204 | — | 5,480 shares | $257,000 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,159 shares | $257,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,324 shares | $257,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,951 shares | $257,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,083 shares | $257,000 |
| POOL CORP | COM | 73278L105 | — | 1,195 shares | $257,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,261 shares | $257,000 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 11,900 shares | $257,000 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,592 shares | $257,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,694 shares | $257,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,412 shares | $256,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,059 shares | $256,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 262 shares | $256,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,682 shares | $256,000 |