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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) |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 765 shares | $256,000 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 10,000 shares | $256,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 655 shares | $256,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,567 shares | $256,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,760 shares | $256,000 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 111,711 shares | $255,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,839 shares | $255,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,312 shares | $255,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 944 shares | $255,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,812 shares | $255,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,805 shares | $255,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,203 shares | $255,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 766 shares | $255,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 1,000 shares | $255,000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 23,561 shares | $254,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,024 shares | $254,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,000 shares | $254,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 26,272 shares | $254,000 |
| LENNAR CORP | CL A | 526057104 | — | 2,805 shares | $254,000 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,770 shares | $254,000 |
| MKS INC. | COM | 55306N104 | — | 572 shares | $254,000 |
| TRINITY INDS INC | COM | 896522109 | — | 7,355 shares | $254,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,558 shares | $254,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 350 shares | $253,000 |
| COVISTA INC | COM | 00737L103 | — | 2,031 shares | $253,000 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,768 shares | $253,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,340 shares | $253,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,128 shares | $253,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,873 shares | $253,000 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,973 shares | $253,000 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 22,327 shares | $253,000 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 9,101 shares | $253,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,307 shares | $253,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,416 shares | $253,000 |
| LEAR CORP | COM NEW | 521865204 | — | 1,884 shares | $253,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,859 shares | $253,000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 22,720 shares | $253,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 46,285 shares | $252,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,896 shares | $252,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 6,495 shares | $252,000 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 281,000 principal | $252,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,265 shares | $252,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5,319 shares | $252,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,153 shares | $251,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,675 shares | $251,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 502 shares | $251,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,356 shares | $251,000 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 11,728 shares | $251,000 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 3,310 shares | $251,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 760 shares | $251,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,474 shares | $251,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,642 shares | $251,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,546 shares | $251,000 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 3,771 shares | $250,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,344 shares | $250,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,081 shares | $250,000 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 10,386 shares | $250,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,554 shares | $250,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,279 shares | $250,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 147 shares | $250,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,590 shares | $250,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,312 shares | $250,000 |
| DONALDSON INC | COM | 257651109 | — | 2,773 shares | $249,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,481 shares | $249,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,128 shares | $249,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 5,115 shares | $249,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,756 shares | $249,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 9,000 shares | $249,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 2,226 shares | $249,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | — | 7,239 shares | $249,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,018 shares | $249,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,289 shares | $249,000 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 13,038 shares | $249,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,762 shares | $249,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,434 shares | $249,000 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 22,495 shares | $248,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 83,687 shares | $248,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,281 shares | $248,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 29,392 shares | $248,000 |
| GATX CORP | COM | 361448103 | — | 1,401 shares | $248,000 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,633 shares | $248,000 |
| INGEVITY CORP | COM | 45688C107 | — | 3,321 shares | $248,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 623 shares | $248,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,644 shares | $248,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 5,130 shares | $248,000 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,350 shares | $248,000 |
| FISERV INC | COM | 337738108 | — | 5,053 shares | $248,000 |
| PLEXUS CORP | COM | 729132100 | — | 825 shares | $248,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,166 shares | $248,000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 3,288 shares | $248,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,419 shares | $248,000 |
| UBS GROUP AG | SHS | H42097107 | — | 5,000 shares | $248,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,261 shares | $248,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,041 shares | $247,000 |
| ENPRO INC | COM | 29355X107 | — | 656 shares | $247,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 210 shares | $247,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,736 shares | $247,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,617 shares | $247,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,304 shares | $247,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,691 shares | $247,000 |