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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) |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 633 shares | $169,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 4,451 shares | $168,000 |
| BALCHEM CORP | COM | 057665200 | — | 994 shares | $168,000 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 13,338 shares | $168,000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 5,796 shares | $168,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 559 shares | $168,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,898 shares | $168,000 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 4,994 shares | $168,000 |
| HAGERTY INC | CL A COM | 405166109 | — | 14,066 shares | $168,000 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 1,599 shares | $168,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,540 shares | $168,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,841 shares | $168,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 10,525 shares | $168,000 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 9,011 shares | $168,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,422 shares | $168,000 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 5,007 shares | $168,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,781 shares | $168,000 |
| SEMPRA | COM | 816851109 | — | 1,815 shares | $168,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 945 shares | $168,000 |
| BRUKER CORP | COM | 116794108 | — | 2,767 shares | $167,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 605 shares | $167,000 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 4,479 shares | $167,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 271 shares | $167,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,934 shares | $167,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 9,254 shares | $167,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,039 shares | $167,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 727 shares | $167,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 705 shares | $167,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,130 shares | $167,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 6,673 shares | $167,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 774 shares | $167,000 |
| HERSHEY CO | COM | 427866108 | — | 953 shares | $167,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,676 shares | $167,000 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 4,781 shares | $167,000 |
| NETAPP INC | COM | 64110D104 | — | 1,078 shares | $167,000 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 268 shares | $167,000 |
| PINTEREST INC | CL A | 72352L106 | — | 7,953 shares | $167,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,002 shares | $167,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 14,586 shares | $167,000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 820 shares | $167,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,175 shares | $167,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 4,590 shares | $167,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 940 shares | $167,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,943 shares | $167,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 872 shares | $166,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,244 shares | $166,000 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 8,085 shares | $166,000 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 8,631 shares | $166,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,587 shares | $166,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,337 shares | $166,000 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,699 shares | $166,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 779 shares | $166,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 697 shares | $166,000 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 13,909 shares | $166,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,154 shares | $166,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 3,827 shares | $166,000 |
| OMEGA FLEX INC | COM | 682095104 | — | 5,282 shares | $166,000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 23,887 shares | $166,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 5,945 shares | $166,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 4,219 shares | $166,000 |
| WABASH NATL CORP | COM | 929566107 | — | 12,302 shares | $166,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 368 shares | $166,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,136 shares | $165,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,026 shares | $165,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,843 shares | $165,000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 12,748 shares | $165,000 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 6,758 shares | $165,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,131 shares | $165,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,386 shares | $165,000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,418 shares | $165,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 6,317 shares | $165,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,036 shares | $165,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 816 shares | $165,000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 3,335 shares | $165,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,853 shares | $165,000 |
| MOODYS CORP | COM | 615369105 | — | 365 shares | $165,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,102 shares | $165,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,070 shares | $165,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,998 shares | $165,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,501 shares | $165,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 13,036 shares | $165,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,070 shares | $165,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 6,296 shares | $165,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 417 shares | $165,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,532 shares | $165,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 880 shares | $165,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 248 shares | $165,000 |
| EATON CORP PLC | SHS | G29183103 | — | 388 shares | $165,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,318 shares | $164,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,125 shares | $164,000 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,499 shares | $164,000 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 7,602 shares | $164,000 |
| DAVITA INC | COM | 23918K108 | — | 738 shares | $164,000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 11,321 shares | $164,000 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 4,687 shares | $164,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,238 shares | $164,000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 4,184 shares | $164,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,343 shares | $164,000 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,795 shares | $164,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,379 shares | $164,000 |