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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) |
|---|---|---|---|---|---|
| CENTERSPACE | COM | 15202L107 | — | 2,329 shares | $131,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 458 shares | $131,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 458 shares | $131,000 |
| DOVER CORP | COM | 260003108 | — | 584 shares | $131,000 |
| HUBSPOT INC | COM | 443573100 | — | 719 shares | $131,000 |
| FRESHPET INC | COM | 358039105 | — | 2,224 shares | $131,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,190 shares | $131,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,029 shares | $131,000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,430 shares | $131,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,404 shares | $131,000 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,435 shares | $131,000 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 6,670 shares | $131,000 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 6,070 shares | $131,000 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 4,251 shares | $131,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 3,139 shares | $131,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 2,980 shares | $131,000 |
| PPG INDS INC | COM | 693506107 | — | 1,077 shares | $131,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7,284 shares | $131,000 |
| KENVUE INC | COM | 49177J102 | — | 6,838 shares | $131,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,357 shares | $131,000 |
| ROSS STORES INC | COM | 778296103 | — | 614 shares | $131,000 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 3,179 shares | $131,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5,667 shares | $131,000 |
| PEPSICO INC | COM | 713448108 | — | 970 shares | $131,000 |
| PEPSICO INC | COM | 713448108 | — | 964 shares | $131,000 |
| PFIZER INC | COM | 717081103 | — | 5,434 shares | $131,000 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 15,828 shares | $131,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,495 shares | $131,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,213 shares | $131,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,713 shares | $131,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,319 shares | $131,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,625 shares | $131,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 750 shares | $131,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 365 shares | $131,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 881 shares | $131,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,464 shares | $131,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,124 shares | $131,000 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 1,715 shares | $131,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,104 shares | $130,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 950 shares | $130,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 3,600 shares | $130,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 839 shares | $130,000 |
| CIENA CORP | COM NEW | 171779309 | — | 266 shares | $130,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,046 shares | $130,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,910 shares | $130,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 230 shares | $130,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,600 shares | $130,000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 2,600 shares | $130,000 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,169 shares | $130,000 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 2,592 shares | $130,000 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 7,672 shares | $130,000 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,801 shares | $130,000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 8,774 shares | $130,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,250 shares | $130,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,340 shares | $130,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,284 shares | $130,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,720 shares | $130,000 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 5,229 shares | $130,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6,188 shares | $130,000 |
| SNAP INC | NOTE 0.500% | 83304AAK2 | — | 160,000 principal | $130,000 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 15,562 shares | $130,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,601 shares | $130,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,597 shares | $130,000 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 6,620 shares | $130,000 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,172 shares | $130,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 16,446 shares | $130,000 |
| SYNOPSYS INC | COM | 871607107 | — | 292 shares | $130,000 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 5,152 shares | $129,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,450 shares | $129,000 |
| COVISTA INC | COM | 00737L103 | — | 1,038 shares | $129,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,521 shares | $129,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,759 shares | $129,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,155 shares | $129,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,823 shares | $129,000 |
| EQUIFAX INC | COM | 294429105 | — | 814 shares | $129,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,785 shares | $129,000 |
| GENTEX CORP | COM | 371901109 | — | 5,116 shares | $129,000 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1,861 shares | $129,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,709 shares | $129,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,728 shares | $129,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 331 shares | $129,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 812 shares | $129,000 |
| REPLIGEN CORP | COM | 759916109 | — | 944 shares | $129,000 |
| LENNOX INTL INC | COM | 526107107 | — | 225 shares | $129,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 4,829 shares | $129,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 5,129 shares | $129,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,565 shares | $129,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 562 shares | $129,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 62 shares | $129,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,500 shares | $129,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 4,100 shares | $128,000 |
| COVISTA INC | COM | 00737L103 | — | 1,023 shares | $128,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,785 shares | $128,000 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 4,036 shares | $128,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 869 shares | $128,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 208 shares | $128,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 566 shares | $128,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,157 shares | $128,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 3,187 shares | $128,000 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 6,251 shares | $128,000 |