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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) |
|---|---|---|---|---|---|
| ROGERS CORP | COM | 775133101 | — | 1,283 shares | $210,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,531 shares | $210,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,170 shares | $210,000 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 7,334 shares | $210,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,277 shares | $210,000 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 2,904 shares | $210,000 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,607 shares | $209,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,165 shares | $209,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,097 shares | $209,000 |
| HALLIBURTON CO | COM | 406216101 | — | 6,170 shares | $209,000 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 7,135 shares | $209,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,330 shares | $209,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 675 shares | $209,000 |
| PACER FDS TR | ACTI INDI QU ETF | 69374H196 | — | 7,997 shares | $209,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,562 shares | $209,000 |
| SALESFORCE INC | COM | 79466L302 | — | 1,334 shares | $209,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,369 shares | $209,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 107 shares | $209,000 |
| RANGE RES CORP | COM | 75281A109 | — | 5,630 shares | $209,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,338 shares | $209,000 |
| MERCURY SYS INC | COM | 589378108 | — | 1,707 shares | $209,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,701 shares | $209,000 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,114 shares | $209,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,642 shares | $208,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,875 shares | $208,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,227 shares | $208,000 |
| AUTOZONE INC | COM | 053332102 | — | 65 shares | $208,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,658 shares | $208,000 |
| EQUINIX INC | COM | 29444U700 | — | 200 shares | $208,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,719 shares | $208,000 |
| WW GRAINGER INC | COM | 384802104 | — | 153 shares | $208,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 8,165 shares | $208,000 |
| IONQ INC | COM | 46222L108 | — | 3,900 shares | $208,000 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 10,086 shares | $208,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,757 shares | $208,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,279 shares | $208,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,509 shares | $208,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,734 shares | $208,000 |
| VISTRA CORP | COM | 92840M102 | — | 1,309 shares | $208,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 26,689 shares | $208,000 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 4,541 shares | $208,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,077 shares | $208,000 |
| VIATRIS INC | COM | 92556V106 | — | 13,102 shares | $208,000 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 8,185 shares | $207,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,482 shares | $207,000 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 8,089 principal | $207,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 18,566 shares | $207,000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,899 shares | $207,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,214 shares | $207,000 |
| HEICO CORP NEW | COM | 422806109 | — | 580 shares | $207,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,068 shares | $207,000 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 5,870 shares | $207,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 498 shares | $207,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,535 shares | $207,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,218 shares | $207,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 657 shares | $207,000 |
| SLB LIMITED | COM STK | 806857108 | — | 4,450 shares | $207,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,425 shares | $207,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 991 shares | $207,000 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,398 shares | $207,000 |
| STATE STR CORP | COM | 857477103 | — | 1,220 shares | $207,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,092 shares | $207,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 26,181 shares | $207,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,641 shares | $207,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 311 shares | $207,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,949 shares | $206,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,768 shares | $206,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,938 shares | $206,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,581 shares | $206,000 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 4,569 shares | $206,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 3,866 shares | $206,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,525 shares | $206,000 |
| REX ETF TR | DRONE ETF | 761562503 | — | 9,150 shares | $206,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 710 shares | $206,000 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,867 shares | $206,000 |
| VISA INC | COM CL A | 92826C839 | — | 600 shares | $206,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,274 shares | $206,000 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 28,250 shares | $206,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,607 shares | $206,000 |
| AMETEK INC | COM | 031100100 | — | 847 shares | $205,000 |
| BRAZE INC | COM CL A | 10576N102 | — | 9,450 shares | $205,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,409 shares | $205,000 |
| BLACKROCK INC | COM | 09290D101 | — | 213 shares | $205,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,281 shares | $205,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,260 shares | $205,000 |
| EQUINIX INC | COM | 29444U700 | — | 197 shares | $205,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 4,992 shares | $205,000 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 7,272 shares | $205,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 969 shares | $205,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 27,162 shares | $205,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 937 shares | $205,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 154 shares | $205,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,344 shares | $205,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,708 shares | $205,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 783 shares | $205,000 |
| VERISIGN INC | COM | 92343E102 | — | 816 shares | $205,000 |
| ANTERIX INC | COM | 03676C100 | — | 1,986 shares | $204,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,639 shares | $204,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,183 shares | $204,000 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 4,434 shares | $204,000 |