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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,589 shares | $120,000 |
| RESMED INC | COM | 761152107 | — | 618 shares | $120,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,052 shares | $120,000 |
| MONRO INC | COM | 610236101 | — | 6,985 shares | $120,000 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,065 shares | $120,000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,611 shares | $120,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,026 shares | $120,000 |
| RPM INTL INC | COM | 749685103 | — | 1,081 shares | $120,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,521 shares | $120,000 |
| QXO INC | COM NEW | 82846H405 | — | 6,971 shares | $120,000 |
| VICI PPTYS INC | COM | 925652109 | — | 4,504 shares | $120,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,048 shares | $120,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 500 shares | $120,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 379 shares | $120,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,748 shares | $120,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,940 shares | $120,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,507 shares | $120,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,739 shares | $119,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,926 shares | $119,000 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 4,400 shares | $119,000 |
| ASHLAND INC | COM | 044186104 | — | 1,809 shares | $119,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,810 shares | $119,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,232 shares | $119,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,368 shares | $119,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,997 shares | $119,000 |
| GATX CORP | COM | 361448103 | — | 670 shares | $119,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 40,000 shares | $119,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,191 shares | $119,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,400 shares | $119,000 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,079 shares | $119,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 4,087 shares | $119,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 560 shares | $119,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,625 shares | $119,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,455 shares | $119,000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,120 shares | $119,000 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 2,220 shares | $119,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,768 shares | $119,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,448 shares | $119,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,945 shares | $119,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 295 shares | $119,000 |
| MARINEMAX INC | COM | 567908108 | — | 3,254 shares | $119,000 |
| SEER INC | COM CL A | 81578P106 | — | 71,500 shares | $119,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,202 shares | $119,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,907 shares | $119,000 |
| TRANSUNION | COM | 89400J107 | — | 1,644 shares | $119,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,343 shares | $119,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,712 shares | $119,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,549 shares | $119,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 449 shares | $119,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,790 shares | $119,000 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,218 shares | $119,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 816 shares | $119,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,002 shares | $119,000 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 5,408 shares | $119,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,926 shares | $118,000 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 3,154 shares | $118,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,447 shares | $118,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,783 shares | $118,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 491 shares | $118,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,109 shares | $118,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 99 shares | $118,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 500 shares | $118,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 20,720 shares | $118,000 |
| RENASANT CORP | COM | 75970E107 | — | 2,772 shares | $118,000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,483 shares | $118,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,095 shares | $118,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,054 shares | $118,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 465 shares | $118,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 401 shares | $118,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,783 shares | $118,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 6,966 shares | $118,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 3,112 shares | $118,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,201 shares | $118,000 |
| TAPESTRY INC | COM | 876030107 | — | 809 shares | $118,000 |
| TARGET CORP | COM | 87612E106 | PUT | 900 shares | $118,000 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 1,881 shares | $118,000 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,446 shares | $117,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,320 shares | $117,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 7,284 shares | $117,000 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 5,149 shares | $117,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,000 shares | $117,000 |
| ASHLAND INC | COM | 044186104 | — | 1,782 shares | $117,000 |
| CVB FINL CORP | COM | 126600105 | — | 5,209 shares | $117,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,767 shares | $117,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,213 shares | $117,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 982 shares | $117,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 313 shares | $117,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 966 shares | $117,000 |
| DOORDASH INC | CL A | 25809K105 | — | 632 shares | $117,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,322 shares | $117,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,723 shares | $117,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 520 shares | $117,000 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 10,201 shares | $117,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,150 shares | $117,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,368 shares | $117,000 |
| WW GRAINGER INC | COM | 384802104 | — | 86 shares | $117,000 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | — | 7,014 shares | $117,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 610 shares | $117,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,233 shares | $117,000 |
| PPG INDS INC | COM | 693506107 | — | 967 shares | $117,000 |