← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 2,852 shares | $124,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 4,761 shares | $124,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 912 shares | $124,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,730 shares | $124,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 4,453 shares | $124,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,371 shares | $124,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 3,150 shares | $124,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,356 shares | $124,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,026 shares | $124,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 468 shares | $124,000 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,035 shares | $124,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,113 shares | $124,000 |
| TREX INC | COM | 89531P105 | — | 2,481 shares | $124,000 |
| WSFS FINL CORP | COM | 929328102 | — | 1,618 shares | $124,000 |
| WATSCO INC | COM | 942622200 | — | 297 shares | $124,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 523 shares | $124,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 21,536 shares | $124,000 |
| ADOBE INC | COM | 00724F101 | PUT | 600 shares | $123,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 27,243 shares | $123,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,359 shares | $123,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,531 shares | $123,000 |
| BGC GROUP INC | CL A | 088929104 | — | 11,473 shares | $123,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,190 shares | $123,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,392 shares | $123,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 4,492 shares | $123,000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 10,026 shares | $123,000 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 7,800 shares | $123,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 816 shares | $123,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,292 shares | $123,000 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,900 shares | $123,000 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 5,000 shares | $123,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,162 shares | $123,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,206 shares | $123,000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 3,356 shares | $123,000 |
| NVR INC | COM | 62944T105 | — | 18 shares | $123,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,677 shares | $123,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,160 shares | $123,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,025 shares | $123,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,300 shares | $123,000 |
| OVINTIV INC | COM | 69047Q102 | — | 2,338 shares | $123,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 705 shares | $123,000 |
| WALMART INC | COM | 931142103 | — | 1,088 shares | $123,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,386 shares | $123,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 2,851 shares | $123,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,536 shares | $123,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 343 shares | $123,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 266 shares | $122,000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 5,782 shares | $122,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 5,911 shares | $122,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,105 shares | $122,000 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,065 shares | $122,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,960 shares | $122,000 |
| CELCUITY INC | COM | 15102K100 | — | 1,167 shares | $122,000 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,000 shares | $122,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,281 shares | $122,000 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 11,589 shares | $122,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,135 shares | $122,000 |
| GODADDY INC | CL A | 380237107 | — | 1,433 shares | $122,000 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 4,595 shares | $122,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 392 shares | $122,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,724 shares | $122,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,337 shares | $122,000 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 15,663 shares | $122,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 9,500 shares | $122,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,050 shares | $122,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 916 shares | $122,000 |
| QXO INC | COM NEW | 82846H405 | — | 7,073 shares | $122,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 524 shares | $122,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,134 shares | $122,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 408 shares | $122,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 2,100 shares | $121,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,026 shares | $121,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,960 shares | $121,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,991 shares | $121,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 731 shares | $121,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,868 shares | $121,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 19,265 shares | $121,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 355 shares | $121,000 |
| GENESCO INC | COM | 371532102 | — | 3,591 shares | $121,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,738 shares | $121,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 2,551 shares | $121,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 3,768 shares | $121,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,676 shares | $121,000 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,076 shares | $121,000 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 14,214 shares | $121,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 634 shares | $121,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,465 shares | $121,000 |
| SKYWEST INC | COM | 830879102 | — | 1,220 shares | $121,000 |
| WATERS CORP | COM | 941848103 | — | 323 shares | $121,000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,322 shares | $121,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,488 shares | $120,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 322 shares | $120,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 598 shares | $120,000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 8,500 shares | $120,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 144 shares | $120,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 749 shares | $120,000 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,006 shares | $120,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,730 shares | $120,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 3,000 shares | $120,000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,200 shares | $120,000 |