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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) |
|---|---|---|---|---|---|
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,600 shares | $230,000 |
| COCA COLA CO | COM | 191216100 | — | 2,834 shares | $230,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,788 shares | $230,000 |
| WW GRAINGER INC | COM | 384802104 | — | 169 shares | $230,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,533 shares | $230,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,538 shares | $230,000 |
| HALLIBURTON CO | COM | 406216101 | — | 6,761 shares | $230,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,280 shares | $230,000 |
| NUCOR CORP | COM | 670346105 | — | 1,034 shares | $230,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,366 shares | $230,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 572 shares | $230,000 |
| OSHKOSH CORP | COM | 688239201 | — | 1,500 shares | $230,000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,614 shares | $230,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,600 shares | $230,000 |
| EATON CORP PLC | SHS | G29183103 | — | 540 shares | $230,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,360 shares | $229,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 300 shares | $229,000 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,999 shares | $229,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,947 shares | $229,000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 242,000 principal | $229,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,482 shares | $229,000 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 9,512 shares | $229,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 700 shares | $229,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,302 shares | $229,000 |
| FISERV INC | COM | 337738108 | — | 4,676 shares | $229,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 7,434 shares | $229,000 |
| S & T BANCORP INC | COM | 783859101 | — | 4,674 shares | $229,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,445 shares | $229,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,044 shares | $229,000 |
| TOPBUILD COR | COM | 89055F103 | — | 647 shares | $229,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,700 shares | $229,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,373 shares | $229,000 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 18,430 shares | $229,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,557 shares | $229,000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7,171 shares | $228,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,431 shares | $228,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,533 shares | $228,000 |
| ATI INC | COM | 01741R102 | — | 1,156 shares | $228,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,120 shares | $228,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 534 shares | $228,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,561 shares | $228,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,020 shares | $228,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,369 shares | $228,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,039 shares | $228,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,335 shares | $228,000 |
| NOVANTA INC | COM | 67000B104 | — | 1,405 shares | $228,000 |
| RTX CORPORATION | COM | 75513E101 | — | 1,200 shares | $228,000 |
| VICOR CORP | COM | 925815102 | — | 600 shares | $228,000 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,636 shares | $228,000 |
| ARCOSA INC | COM | 039653100 | — | 1,559 shares | $227,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,726 shares | $227,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,065 shares | $227,000 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 4,486 shares | $227,000 |
| EQUINIX INC | COM | 29444U700 | — | 218 shares | $227,000 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,397 shares | $227,000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,082 shares | $227,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,176 shares | $227,000 |
| JABIL INC | COM | 466313103 | — | 590 shares | $227,000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,009 shares | $227,000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 14,242 shares | $227,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,250 shares | $227,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 29,617 shares | $227,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,850 shares | $227,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,370 shares | $227,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,020 shares | $227,000 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 10,471 shares | $226,000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,721 shares | $226,000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 91,521 shares | $226,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 760 shares | $226,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,121 shares | $226,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,120 shares | $225,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,041 shares | $225,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,656 shares | $225,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,570 shares | $225,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,280 shares | $225,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 8,480 shares | $225,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 673 shares | $225,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,927 shares | $225,000 |
| KOHLS CORP | COM | 500255104 | — | 12,690 shares | $225,000 |
| KOHLS CORP | COM | 500255104 | — | 12,692 shares | $225,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 19,880 shares | $225,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 6,802 shares | $225,000 |
| TIMKEN CO | COM | 887389104 | — | 1,549 shares | $225,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 21,305 shares | $225,000 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 6,333 shares | $224,000 |
| ANDERSONS INC | COM | 034164103 | — | 3,272 shares | $224,000 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 4,149 shares | $224,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,447 shares | $224,000 |
| ALLY FINL INC | COM | 02005N100 | — | 4,868 shares | $224,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,013 shares | $224,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,156 shares | $224,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,658 shares | $224,000 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,783 shares | $224,000 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 18,645 shares | $224,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,653 shares | $224,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,376 shares | $224,000 |
| V F CORP | COM | 918204108 | — | 13,406 shares | $224,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 15,361 shares | $224,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,385 shares | $224,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,478 shares | $224,000 |