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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) |
|---|---|---|---|---|---|
| KFORCE INC | COM | 493732101 | — | 3,254 shares | $153,000 |
| ROKU INC | COM CL A | 77543R102 | — | 1,111 shares | $153,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 205 shares | $153,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,795 shares | $153,000 |
| MSA SAFETY INC | COM | 553498106 | — | 875 shares | $153,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,310 shares | $153,000 |
| RAYONIER INC | COM | 754907103 | — | 7,205 shares | $153,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,826 shares | $153,000 |
| XP INC | CL A | G98239109 | — | 9,438 shares | $153,000 |
| TWFG INC | COM CL A | 87318A101 | — | 6,374 shares | $153,000 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 4,209 shares | $153,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,643 shares | $153,000 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 5,349 shares | $152,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 918 shares | $152,000 |
| CORPAY INC | COM SHS | 219948106 | — | 455 shares | $152,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,118 shares | $152,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,358 shares | $152,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 32,218 shares | $152,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,385 shares | $152,000 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,464 shares | $152,000 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,845 shares | $152,000 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 6,851 shares | $152,000 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 811 shares | $152,000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 737 shares | $152,000 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 2,200 shares | $152,000 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 4,825 shares | $152,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,560 shares | $152,000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,016 shares | $152,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 4,690 shares | $152,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 448 shares | $152,000 |
| NETFLIX INC. | COM | 64110L106 | — | 2,130 shares | $152,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,786 shares | $152,000 |
| SLB LIMITED | COM STK | 806857108 | — | 3,262 shares | $152,000 |
| MARA HOLDINGS INC | NOTE | 565788AF3 | — | 150,000 principal | $152,000 |
| ONE GAS INC | COM | 68235P108 | — | 1,977 shares | $152,000 |
| MATERION CORP | COM | 576690101 | — | 512 shares | $152,000 |
| FABRINET | SHS | G3323L100 | — | 270 shares | $152,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 722 shares | $152,000 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 14,264 shares | $152,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,767 shares | $152,000 |
| TPG INC | COM CL A | 872657101 | — | 3,756 shares | $152,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,901 shares | $152,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 607 shares | $152,000 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 6,842 shares | $152,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 707 shares | $151,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,998 shares | $151,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,826 shares | $151,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 775 shares | $151,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 774 shares | $151,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,007 shares | $151,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 514 shares | $151,000 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 3,471 shares | $151,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,193 shares | $151,000 |
| HASBRO INC | COM | 418056107 | — | 1,824 shares | $151,000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 3,500 shares | $151,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,869 shares | $151,000 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,232 shares | $151,000 |
| ELI LILLY & CO | COM | 532457108 | — | 126 shares | $151,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,680 shares | $151,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 714 shares | $151,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,100 shares | $151,000 |
| WIX COM LTD | SHS | M98068105 | — | 3,332 shares | $151,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,116 shares | $150,000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,378 shares | $150,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 7,363 shares | $150,000 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 2,258 shares | $150,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,298 shares | $150,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,162 shares | $150,000 |
| ITT INC | COM | 45073V108 | — | 758 shares | $150,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,935 shares | $150,000 |
| INTUIT | COM | 461202103 | — | 574 shares | $150,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,939 shares | $150,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,981 shares | $150,000 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 2,997 shares | $150,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 942 shares | $150,000 |
| MOELIS & CO | CL A | 60786M105 | — | 2,300 shares | $150,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 302 shares | $150,000 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,200 shares | $150,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,256 shares | $150,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 295 shares | $150,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 710 shares | $150,000 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 5,653 shares | $150,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,697 shares | $150,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,836 shares | $150,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 859 shares | $150,000 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 17,817 shares | $150,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,237 shares | $150,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,862 shares | $149,000 |
| CARVANA CO | CL A | 146869102 | — | 2,260 shares | $149,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 6,712 shares | $149,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,640 shares | $149,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,723 shares | $149,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,951 shares | $149,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 3,151 shares | $149,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 3,141 shares | $149,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,877 shares | $149,000 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 1,966 shares | $149,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,458 shares | $149,000 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 1,661 shares | $149,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13,625 shares | $149,000 |