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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | RACWI US ETF | 02072Q549 | — | 5,922 shares | $174,000 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 3,091 shares | $174,000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,842 shares | $174,000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 2,409 shares | $174,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 151 shares | $174,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 8,981 shares | $174,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,260 shares | $174,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,019 shares | $174,000 |
| M & T BK CORP | COM | 55261F104 | — | 733 shares | $174,000 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 3,446 shares | $174,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,109 shares | $174,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,495 shares | $174,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,545 shares | $174,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,218 shares | $174,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,204 shares | $174,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,105 shares | $174,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,687 shares | $174,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,459 shares | $173,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 186,000 principal | $173,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,894 shares | $173,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,856 shares | $173,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 21,238 shares | $173,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,288 shares | $173,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,415 shares | $173,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 525 shares | $173,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 817 shares | $173,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 340 shares | $173,000 |
| MATSON INC | COM | 57686G105 | — | 900 shares | $173,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,423 shares | $173,000 |
| WABTEC | COM | 929740108 | — | 643 shares | $173,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,924 shares | $173,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27,049 shares | $173,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 822 shares | $173,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,062 shares | $173,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 600 shares | $173,000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 6,670 shares | $172,000 |
| ATS CORPORATION | COM | 00217Y104 | — | 5,970 shares | $172,000 |
| ASHLAND INC | COM | 044186104 | — | 2,605 shares | $172,000 |
| BALL CORP | COM | 058498106 | — | 2,760 shares | $172,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 757 shares | $172,000 |
| CHEWY INC | CL A | 16679L109 | — | 8,761 shares | $172,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,064 shares | $172,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,160 shares | $172,000 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 4,665 shares | $172,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,260 shares | $172,000 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 6,878 shares | $172,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,973 shares | $172,000 |
| RYDER SYS INC | COM | 783549108 | — | 651 shares | $172,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,251 shares | $172,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,877 shares | $172,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,350 shares | $172,000 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 1,881 shares | $172,000 |
| SINCLAIR INC | CL A | 829242106 | — | 12,104 shares | $172,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,485 shares | $172,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,210 shares | $172,000 |
| AAR CORP | COM | 000361105 | — | 1,196 shares | $171,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,960 shares | $171,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,013 shares | $171,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,665 shares | $171,000 |
| F N B CORP | COM | 302520101 | — | 8,957 shares | $171,000 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 5,424 shares | $171,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,382 shares | $171,000 |
| NASDAQ INC | COM | 631103108 | — | 2,175 shares | $171,000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,142 shares | $171,000 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,394 shares | $171,000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 20,977 shares | $171,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,609 shares | $171,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 266 shares | $171,000 |
| UNION PAC CORP | COM | 907818108 | — | 628 shares | $171,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,022 shares | $170,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,041 shares | $170,000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 79,668 shares | $170,000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 5,847 shares | $170,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,778 shares | $170,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,223 shares | $170,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,480 shares | $170,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,347 shares | $170,000 |
| JABIL INC | COM | 466313103 | — | 440 shares | $170,000 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 3,746 shares | $170,000 |
| NUCOR CORP | COM | 670346105 | — | 764 shares | $170,000 |
| SCHWAB STRATEGIC TR | ARIEL OPPOR ETF | 808524664 | — | 5,304 shares | $170,000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 7,524 shares | $170,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,743 shares | $170,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,367 shares | $170,000 |
| FABRINET | SHS | G3323L100 | — | 303 shares | $170,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 577 shares | $170,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,634 shares | $170,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,393 shares | $170,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,291 shares | $170,000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 2,444 shares | $169,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 749 shares | $169,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,513 shares | $169,000 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 2,172 shares | $169,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 2,641 shares | $169,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,445 shares | $169,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 4,955 shares | $169,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 6,730 shares | $169,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,020 shares | $169,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,013 shares | $169,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 432 shares | $169,000 |