← 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) |
|---|---|---|---|---|---|
| ASP ISOTOPES INC | COM | 00218A105 | — | 34,689 shares | $216,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,146 shares | $216,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 638 shares | $216,000 |
| CUBESMART | COM | 229663109 | — | 5,437 shares | $216,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 500 shares | $216,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,202 shares | $216,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 463 shares | $216,000 |
| FORTIS INC | COM | 349553107 | — | 3,770 shares | $216,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,304 shares | $216,000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,204 shares | $216,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,415 shares | $216,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,143 shares | $216,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,544 shares | $216,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,900 shares | $216,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,816 shares | $216,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,282 shares | $216,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,452 shares | $216,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,820 shares | $215,000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 7,000 shares | $215,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,326 shares | $215,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 259 shares | $215,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 811 shares | $215,000 |
| METLIFE INC | COM | 59156R108 | — | 2,537 shares | $215,000 |
| PACCAR INC | COM | 693718108 | — | 1,793 shares | $215,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,879 shares | $215,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,027 shares | $215,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,299 shares | $215,000 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 11,149 shares | $214,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,530 shares | $214,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,218 shares | $214,000 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | — | 7,022 shares | $214,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,852 shares | $214,000 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,710 shares | $214,000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 28,642 shares | $214,000 |
| PRIMERICA INC | COM | 74164M108 | — | 754 shares | $214,000 |
| NUCOR CORP | COM | 670346105 | — | 960 shares | $214,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,151 shares | $214,000 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 12,352 shares | $214,000 |
| WOODWARD INC | COM | 980745103 | — | 503 shares | $214,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,801 shares | $213,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,591 shares | $213,000 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9,943 shares | $213,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 540 shares | $213,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,064 shares | $213,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,694 shares | $213,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,621 shares | $213,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,168 shares | $213,000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,561 shares | $213,000 |
| WABTEC | COM | 929740108 | — | 790 shares | $213,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,695 shares | $213,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,033 shares | $213,000 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 4,217 shares | $213,000 |
| ADT INC DEL | COM | 00090Q103 | — | 32,594 shares | $212,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,403 shares | $212,000 |
| CYBIN INC | COM NEW | 23256X407 | — | 32,136 shares | $212,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,760 shares | $212,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 887 shares | $212,000 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 | — | 8,756 shares | $212,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 728 shares | $212,000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,012 shares | $212,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,343 shares | $212,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,673 shares | $212,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,470 shares | $212,000 |
| MURPHY USA INC | COM | 626755102 | — | 394 shares | $212,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 730 shares | $212,000 |
| NNN REIT INC | COM | 637417106 | — | 4,552 shares | $212,000 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 4,186 shares | $212,000 |
| LOWES COS INC | COM | 548661107 | — | 963 shares | $212,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,518 shares | $212,000 |
| EVERPURE INC | CL A | 74624M102 | — | 2,694 shares | $212,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,859 shares | $212,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,050 shares | $212,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,582 shares | $212,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,090 shares | $212,000 |
| TAPESTRY INC | COM | 876030107 | — | 1,449 shares | $212,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,403 shares | $212,000 |
| ATRICURE INC | COM | 04963C209 | — | 7,538 shares | $211,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,714 shares | $211,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,644 shares | $211,000 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 7,455 shares | $211,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 6,472 shares | $211,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 12,369 shares | $211,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 555 shares | $211,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,983 shares | $211,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,313 shares | $211,000 |
| FERRARI N V | COM | N3167Y103 | — | 566 shares | $211,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,264 shares | $211,000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,700 shares | $210,000 |
| CACI INTL INC | CL A | 127190304 | — | 453 shares | $210,000 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 7,522 shares | $210,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,052 shares | $210,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,981 shares | $210,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,507 shares | $210,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,924 shares | $210,000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,491 shares | $210,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,619 shares | $210,000 |
| GRIFFON CORP | COM | 398433102 | — | 2,157 shares | $210,000 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 2,923 shares | $210,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,030 shares | $210,000 |
| METLIFE INC | COM | 59156R108 | — | 2,485 shares | $210,000 |