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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 28,681 shares | $140,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,661 shares | $140,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,784 shares | $140,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,206 shares | $139,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,536 shares | $139,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 269 shares | $139,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 736 shares | $139,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,748 shares | $139,000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2,615 shares | $139,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,267 shares | $139,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 652 shares | $139,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,670 shares | $139,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,319 shares | $139,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 2,748 shares | $139,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,025 shares | $139,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,839 shares | $139,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,020 shares | $139,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,824 shares | $139,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,630 shares | $139,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,266 shares | $138,000 |
| CUMMINS INC | COM | 231021106 | — | 193 shares | $138,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 3,255 shares | $138,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 743 shares | $138,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,998 shares | $138,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,960 shares | $138,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,045 shares | $138,000 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 2,418 shares | $138,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 60,753 shares | $138,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 100 shares | $138,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 887 shares | $138,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 689 shares | $138,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 5,272 shares | $138,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,705 shares | $138,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 1,800 shares | $138,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 910 shares | $138,000 |
| MATADOR RES CO | COM | 576485205 | — | 2,771 shares | $138,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,590 shares | $138,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,680 shares | $138,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,356 shares | $138,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 8,416 shares | $138,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 331 shares | $138,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,053 shares | $138,000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 3,164 shares | $138,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 150,000 principal | $138,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,722 shares | $138,000 |
| TANGER INC | COM | 875465106 | — | 3,486 shares | $138,000 |
| VIATRIS INC | COM | 92556V106 | — | 8,686 shares | $138,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,077 shares | $137,000 |
| AXT INC | COM | 00246W103 | — | 1,902 shares | $137,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 12,798 shares | $137,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 494 shares | $137,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 245 shares | $137,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,529 shares | $137,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,540 shares | $137,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 705 shares | $137,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 5,424 shares | $137,000 |
| GATX CORP | COM | 361448103 | — | 773 shares | $137,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,250 shares | $137,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 7,620 shares | $137,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 960 shares | $137,000 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,575 shares | $137,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 848 shares | $137,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,715 shares | $137,000 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 2,227 shares | $137,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,150 shares | $137,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,365 shares | $137,000 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 4,567 shares | $137,000 |
| WEBS ETF TR | ENER XLE DEF ETF | 87166N866 | — | 3,949 shares | $137,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,811 shares | $137,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,796 shares | $137,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,420 shares | $137,000 |
| TESLA INC | COM | 88160R101 | — | 325 shares | $137,000 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 14,156 shares | $136,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,662 shares | $136,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 866 shares | $136,000 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 3,990 shares | $136,000 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 1,648 shares | $136,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,500 shares | $136,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,580 shares | $136,000 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 2,695 shares | $136,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 860 shares | $136,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 841 shares | $136,000 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 7,437 shares | $136,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 3,256 shares | $136,000 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 2,115 shares | $136,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 4,343 shares | $136,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,857 shares | $136,000 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 2,367 shares | $136,000 |
| ST JOE CO | COM | 790148100 | — | 2,170 shares | $136,000 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 15,524 shares | $136,000 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 517,550 shares | $136,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 570 shares | $136,000 |
| RELIANCE INC | COM | 759509102 | — | 365 shares | $136,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 828 shares | $136,000 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,405 shares | $136,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6,915 shares | $136,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,028 shares | $136,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 595 shares | $136,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 725 shares | $136,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,762 shares | $136,000 |