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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 824,628 shares | $77,020,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,428,870 shares | $76,702,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 607,102 shares | $76,701,000 |
| TJX COS INC NEW | COM | 872540109 | — | 505,395 shares | $76,567,000 |
| FERRARI N V | COM | N3167Y103 | — | 205,197 shares | $76,393,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 233,300 shares | $76,366,000 |
| NVR INC | COM | 62944T105 | — | 11,204 shares | $76,337,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 793,246 shares | $76,247,000 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 1,150,000 shares | $76,234,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 637,760 shares | $76,225,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,858,724 shares | $76,214,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 449,148 shares | $76,180,000 |
| PHILLIPS 66 | COM | 718546104 | — | 450,186 shares | $76,104,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,747,007 shares | $76,092,000 |
| COHERENT CORP | COM | 19247G107 | — | 192,601 shares | $75,975,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 290,698 shares | $75,686,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,096,312 shares | $75,569,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,411,675 shares | $75,482,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 482,803 shares | $75,462,000 |
| CINTAS CORP | COM | 172908105 | — | 443,501 shares | $75,431,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 475,970 shares | $75,322,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 181,194 shares | $75,310,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,252,300 shares | $75,288,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 459,695 shares | $75,238,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 192,887 shares | $75,205,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 218,289 shares | $75,161,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,332,232 shares | $75,098,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 379,900 shares | $75,068,000 |
| PFIZER INC | COM | 717081103 | — | 3,110,892 shares | $74,910,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 220,648 shares | $74,634,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,461,802 shares | $74,625,000 |
| AMETEK INC | COM | 031100100 | — | 307,380 shares | $74,368,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 225,021 shares | $74,360,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 226,909 shares | $74,274,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,522,753 shares | $74,169,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 255,039 shares | $74,119,000 |
| CSX CORP | COM | 126408103 | — | 1,558,728 shares | $74,086,000 |
| DOORDASH INC | CL A | 25809K105 | CALL | 401,400 shares | $74,070,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,757,048 shares | $73,989,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 99,049 shares | $73,967,000 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 1,384,808 shares | $73,949,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 334,421 shares | $73,934,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 538,830 shares | $73,717,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 433,212 shares | $73,594,000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,699,348 shares | $73,582,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 244,893 shares | $73,578,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 185,176 shares | $73,546,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 144,323 shares | $73,527,000 |
| XYLEM INC | COM | 98419M100 | — | 621,754 shares | $73,498,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 295,603 shares | $73,419,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 261,001 shares | $73,396,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 827,361 shares | $73,370,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 435,207 shares | $73,348,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 556,985 shares | $73,299,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 671,780 shares | $73,271,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 978,022 shares | $73,254,000 |
| MCDONALDS CORP | COM | 580135101 | — | 270,984 shares | $73,250,000 |
| COPART INC | COM | 217204106 | — | 2,593,635 shares | $73,115,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,814,262 shares | $72,929,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,279,834 shares | $72,886,000 |
| QUALCOMM INC | COM | 747525103 | — | 393,686 shares | $72,749,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,127,258 shares | $72,708,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,459,129 shares | $72,694,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 97 shares | $72,638,000 |
| ALLSTATE CORP | COM | 020002101 | — | 305,011 shares | $72,574,000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,986,237 shares | $72,400,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,947,014 shares | $72,349,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 415,448 shares | $72,221,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,147,225 shares | $72,149,000 |
| FLEX LTD | ORD | Y2573F102 | — | 445,111 shares | $72,139,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 670,884 shares | $72,120,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 201,605 shares | $72,048,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,159,000 shares | $71,812,000 |
| UNUM GROUP | COM | 91529Y106 | — | 801,320 shares | $71,638,000 |
| EOG RES INC | COM | 26875P101 | — | 550,882 shares | $71,466,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 743,187 shares | $71,435,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 652,651 shares | $71,420,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 419,522 shares | $71,377,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 435,698 shares | $71,154,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 785,653 shares | $71,070,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 584,630 shares | $70,992,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 800,696 shares | $70,894,000 |
| AMGEN INC | COM | 031162100 | — | 195,730 shares | $70,878,000 |
| PFIZER INC | COM | 717081103 | — | 2,938,511 shares | $70,759,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 704,748 shares | $70,524,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 143,554 shares | $70,508,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 709,371 shares | $70,433,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 254,836 shares | $70,378,000 |
| METLIFE INC | COM | 59156R108 | — | 831,585 shares | $70,360,000 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,041,104 shares | $70,337,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 602,039 shares | $70,300,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,646,479 shares | $70,272,000 |
| FEDEX CORP | COM | 31428X106 | — | 224,236 shares | $70,215,000 |
| EOG RES INC | COM | 26875P101 | — | 540,995 shares | $70,183,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 426,265 shares | $70,163,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,644,021 shares | $70,134,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 176,046 shares | $70,010,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 180,407 shares | $69,769,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 407,597 shares | $69,642,000 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 733,634 shares | $69,416,000 |