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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 10,088 shares | $238,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,105 shares | $238,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 12,957 shares | $238,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,103 shares | $238,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,270 shares | $238,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,615 shares | $237,000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 7,800 shares | $237,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,428 shares | $237,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,664 shares | $237,000 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,200 shares | $237,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,574 shares | $237,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 22,790 shares | $237,000 |
| VSE CORP | COM | 918284100 | — | 1,039 shares | $237,000 |
| SYSCO CORP | COM | 871829107 | — | 2,833 shares | $237,000 |
| VAXCYTE INC | COM | 92243G108 | — | 4,075 shares | $237,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 356 shares | $237,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,297 shares | $236,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,356 shares | $236,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 312 shares | $236,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,866 shares | $236,000 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,095 shares | $236,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 935 shares | $236,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,503 shares | $236,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,837 shares | $236,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,441 shares | $236,000 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,400 shares | $236,000 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,895 shares | $236,000 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 14,524 shares | $236,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,870 shares | $236,000 |
| PVH CORPORATION | COM | 693656100 | — | 3,176 shares | $236,000 |
| NB BANCORP INC | COM | 63945M107 | — | 11,179 shares | $236,000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 22,000 shares | $236,000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,269 shares | $236,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,640 shares | $235,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,984 shares | $235,000 |
| ECOLAB INC | COM | 278865100 | — | 842 shares | $235,000 |
| HUBBELL INC | COM | 443510607 | — | 450 shares | $235,000 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 37,897 shares | $235,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 113 shares | $235,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,416 shares | $235,000 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,423 shares | $235,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,365 shares | $235,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,493 shares | $235,000 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 5,531 shares | $235,000 |
| RTX CORPORATION | COM | 75513E101 | — | 1,240 shares | $235,000 |
| VISTRA CORP | COM | 92840M102 | — | 1,480 shares | $235,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,356 shares | $235,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,137 shares | $234,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 252 shares | $234,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 12,468 shares | $234,000 |
| CATERPILLAR INC | COM | 149123101 | — | 220 shares | $234,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 789 shares | $234,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,670 shares | $234,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 6,761 shares | $234,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,335 shares | $234,000 |
| INTUIT | COM | 461202103 | — | 895 shares | $234,000 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 4,666 shares | $234,000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,723 shares | $234,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,161 shares | $234,000 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,633 shares | $234,000 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 9,389 shares | $234,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,743 shares | $234,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,227 shares | $234,000 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 5,042 shares | $234,000 |
| T ROWE PRICE EXCHANGE-TRADED | HIGH INCOME MUN | 87283Q677 | — | 4,584 shares | $234,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,240 shares | $233,000 |
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | — | 3,768 shares | $233,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,067 shares | $233,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 27,179 shares | $233,000 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,717 shares | $233,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,491 shares | $233,000 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,301 shares | $233,000 |
| MSCI INC | COM | 55354G100 | — | 416 shares | $233,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,400 shares | $233,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,330 shares | $233,000 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 14,940 shares | $232,000 |
| COOPER COS INC | COM | 216648501 | — | 3,234 shares | $232,000 |
| EA SERIES TRUST | WHIT PU LIST ETF | 02072L383 | — | 9,639 shares | $232,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,291 shares | $232,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,599 shares | $232,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 7,269 shares | $232,000 |
| NIO INC | SPON ADS | 62914V106 | — | 45,869 shares | $232,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,156 shares | $232,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,369 shares | $232,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,509 shares | $232,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,598 shares | $232,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,326 shares | $231,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,669 shares | $231,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,245 shares | $231,000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,070 shares | $231,000 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,946 shares | $231,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 24,577 shares | $231,000 |
| ST JOE CO | COM | 790148100 | — | 3,695 shares | $231,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,733 shares | $231,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,290 shares | $231,000 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 5,838 shares | $231,000 |
| AMETEK INC | COM | 031100100 | — | 950 shares | $230,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,378 shares | $230,000 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 128,960 shares | $230,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,208 shares | $230,000 |