← 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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 617 shares | $179,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,997 shares | $179,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,585 shares | $179,000 |
| MASCO CORP | COM | 574599106 | — | 2,194 shares | $179,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,396 shares | $179,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,149 shares | $179,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,530 shares | $179,000 |
| SPIRE INC | COM | 84857L101 | — | 2,292 shares | $179,000 |
| UIPATH INC | CL A | 90364P105 | — | 16,436 shares | $179,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,314 shares | $179,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,578 shares | $179,000 |
| THOR INDS INC | COM | 885160101 | — | 2,375 shares | $179,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,977 shares | $178,000 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 3,411 shares | $178,000 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,739 shares | $178,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 725 shares | $178,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 935 shares | $178,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 509 shares | $178,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,744 shares | $178,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 735 shares | $178,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,444 shares | $178,000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 1,910 shares | $178,000 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 8,063 shares | $178,000 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 174,000 principal | $178,000 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 9,385 shares | $178,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,661 shares | $178,000 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 4,280 shares | $178,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 18,122 shares | $178,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,342 shares | $178,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 105 shares | $178,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,952 shares | $178,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,288 shares | $178,000 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 5,485 shares | $178,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,150 shares | $178,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,516 shares | $177,000 |
| CAMECO CORP | COM | 13321L108 | — | 1,734 shares | $177,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,199 shares | $177,000 |
| DENISON MINES CORP | COM | 248356107 | — | 57,976 shares | $177,000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 12,678 shares | $177,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 925 shares | $177,000 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 1,855 shares | $177,000 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,500 shares | $177,000 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 8,254 shares | $177,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 734 shares | $177,000 |
| FIDUS INVT CORP | COM | 316500107 | — | 9,256 shares | $177,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 540 shares | $177,000 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 2,613 shares | $177,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,542 shares | $177,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 12,160 shares | $177,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,160 shares | $177,000 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,700 shares | $177,000 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 56,617 shares | $177,000 |
| INVESCO LTD | SHS | G491BT108 | — | 6,713 shares | $177,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,148 shares | $177,000 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 4,465 shares | $177,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,638 shares | $177,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,439 shares | $177,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,436 shares | $177,000 |
| XYLEM INC | COM | 98419M100 | — | 1,496 shares | $177,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,105 shares | $177,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 7,556 shares | $176,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 21,233 shares | $176,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,310 shares | $176,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 4,998 shares | $176,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,571 shares | $176,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,239 shares | $176,000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 3,761 shares | $176,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,875 shares | $176,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,430 shares | $176,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 871 shares | $176,000 |
| NEWMARKET CORP | COM | 651587107 | — | 222 shares | $176,000 |
| MATSON INC | COM | 57686G105 | — | 918 shares | $176,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,220 shares | $176,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,620 shares | $176,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,131 shares | $176,000 |
| TENNANT CO | COM | 880345103 | — | 2,006 shares | $176,000 |
| COGNEX CORP | COM | 192422103 | — | 2,419 shares | $175,000 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 1,835 shares | $175,000 |
| AUTODESK INC | COM | 052769106 | — | 899 shares | $175,000 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 5,141 shares | $175,000 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,879 shares | $175,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 580 shares | $175,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,479 shares | $175,000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 19,041 shares | $175,000 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 3,579 shares | $175,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 7,558 shares | $175,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 3,074 shares | $175,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,363 shares | $175,000 |
| MURPHY USA INC | COM | 626755102 | — | 324 shares | $175,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 4,498 shares | $175,000 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 5,604 shares | $175,000 |
| INMODE LTD | SHS | M5425M103 | — | 11,944 shares | $175,000 |
| WOODWARD INC | COM | 980745103 | — | 412 shares | $175,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,283 shares | $175,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,735 shares | $175,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,805 shares | $174,000 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 1,838 shares | $174,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 779 shares | $174,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,123 shares | $174,000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 13,030 shares | $174,000 |