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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) |
|---|---|---|---|---|---|
| MARA HOLDINGS INC | COM | 565788106 | — | 11,807 shares | $164,000 |
| WABTEC | COM | 929740108 | — | 609 shares | $164,000 |
| VALARIS LTD | CL A | G9460G101 | — | 2,263 shares | $164,000 |
| GARMIN LTD | SHS | H2906T109 | — | 690 shares | $164,000 |
| STONEX GROUP INC | COM | 861896108 | — | 1,382 shares | $164,000 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 3,182 shares | $163,000 |
| ADOBE INC | COM | 00724F101 | — | 797 shares | $163,000 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 5,939 shares | $163,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 44,361 shares | $163,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,924 shares | $163,000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,581 shares | $163,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,140 shares | $163,000 |
| HALLIBURTON CO | COM | 406216101 | — | 4,802 shares | $163,000 |
| PPG INDS INC | COM | 693506107 | — | 1,340 shares | $163,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 946 shares | $163,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4,567 shares | $163,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 2,374 shares | $163,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,915 shares | $163,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 940 shares | $163,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 6,719 shares | $163,000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 7,095 shares | $163,000 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 2,821 shares | $163,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,120 shares | $163,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,860 shares | $163,000 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 6,457 shares | $162,000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 4,849 shares | $162,000 |
| CORMEDIX INC | COM | 21900C308 | — | 20,590 shares | $162,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,606 shares | $162,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 473 shares | $162,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,135 shares | $162,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,527 shares | $162,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 2,325 shares | $162,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 3,193 shares | $162,000 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 4,148 shares | $162,000 |
| QUALCOMM INC | COM | 747525103 | — | 874 shares | $162,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,231 shares | $162,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,311 shares | $162,000 |
| SNAP ON INC | COM | 833034101 | — | 402 shares | $162,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,527 shares | $162,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,570 shares | $162,000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,535 shares | $161,000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 5,877 shares | $161,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 966 shares | $161,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,955 shares | $161,000 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1,500 shares | $161,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 5,446 shares | $161,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 2,769 shares | $161,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,209 shares | $161,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,177 shares | $161,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 9,328 shares | $161,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 487 shares | $161,000 |
| M & T BK CORP | COM | 55261F104 | — | 676 shares | $161,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,769 shares | $161,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 3,315 shares | $161,000 |
| RELIANCE INC | COM | 759509102 | — | 432 shares | $161,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,906 shares | $161,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 669 shares | $161,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 9,097 shares | $161,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 963 shares | $161,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,065 shares | $161,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,775 shares | $161,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,640 shares | $160,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,245 shares | $160,000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,675 shares | $160,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,865 shares | $160,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 15,100 shares | $160,000 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 3,704 shares | $160,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,128 shares | $160,000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,110 shares | $160,000 |
| HAGERTY INC | CL A COM | 405166109 | — | 13,400 shares | $160,000 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 3,809 shares | $160,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 37,713 shares | $160,000 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 3,033 shares | $160,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,465 shares | $160,000 |
| ARCOSA INC | COM | 039653100 | — | 1,095 shares | $159,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,636 shares | $159,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 795 shares | $159,000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,642 shares | $159,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,060 shares | $159,000 |
| ITT INC | COM | 45073V108 | — | 806 shares | $159,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,162 shares | $159,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,190 shares | $159,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 915 shares | $159,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,297 shares | $159,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 421 shares | $159,000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 5,020 shares | $159,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,813 shares | $159,000 |
| US BANCORP | COM NEW | 902973304 | — | 2,640 shares | $159,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 787 shares | $159,000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 22,400 shares | $158,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,173 shares | $158,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 855 shares | $158,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 895 shares | $158,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 3,164 shares | $158,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,202 shares | $158,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,928 shares | $158,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 957 shares | $158,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,085 shares | $158,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,157 shares | $158,000 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 6,650 shares | $158,000 |