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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 970 shares | $117,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,881 shares | $117,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,025 shares | $117,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,472 shares | $117,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 69,247 shares | $117,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,078 shares | $117,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 19,375 shares | $117,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 3,311 shares | $117,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,191 shares | $117,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,443 shares | $117,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 246 shares | $117,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 429 shares | $117,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,733 shares | $116,000 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 14,766 shares | $116,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 161 shares | $116,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,042 shares | $116,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 3,030 shares | $116,000 |
| ALCOA CORP | COM | 013872106 | — | 2,234 shares | $116,000 |
| DOVER CORP | COM | 260003108 | — | 515 shares | $116,000 |
| FOX CORP | CL B COM | 35137L204 | — | 2,481 shares | $116,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 429 shares | $116,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,896 shares | $116,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 479 shares | $116,000 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 3,358 shares | $116,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,460 shares | $116,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,805 shares | $116,000 |
| ITRON INC | COM | 465741106 | — | 1,337 shares | $116,000 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,400 shares | $116,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,532 shares | $116,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 285 shares | $116,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 743 shares | $116,000 |
| NLIGHT INC | COM | 65487K100 | — | 1,672 shares | $116,000 |
| RLI CORP | COM | 749607107 | — | 1,971 shares | $116,000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,119 shares | $116,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 7,504 shares | $116,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,128 shares | $116,000 |
| WEX INC | COM | 96208T104 | — | 820 shares | $116,000 |
| VALVOLINE INC | COM | 92047W101 | — | 2,926 shares | $116,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,552 shares | $116,000 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 17,137 shares | $115,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,853 shares | $115,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,314 shares | $115,000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 17,795 shares | $115,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 4,476 shares | $115,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,553 shares | $115,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,440 shares | $115,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,587 shares | $115,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 7,238 shares | $115,000 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,467 shares | $115,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,000 shares | $115,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $115,000 |
| KADANT INC | COM | 48282T104 | — | 366 shares | $115,000 |
| MUELLER INDS INC | COM | 624756102 | — | 936 shares | $115,000 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,216 shares | $115,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,710 shares | $115,000 |
| SANMINA CORP | COM | 801056102 | — | 453 shares | $115,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,340 shares | $115,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,151 shares | $115,000 |
| WESBANCO INC | COM | 950810101 | — | 2,942 shares | $115,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,331 shares | $115,000 |
| XYLEM INC | COM | 98419M100 | — | 976 shares | $115,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,371 shares | $115,000 |
| APA CORPORATION | COM | 03743Q108 | — | 3,513 shares | $114,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,548 shares | $114,000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,708 shares | $114,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 603 shares | $114,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,910 shares | $114,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 5,320 shares | $114,000 |
| GEO GROUP INC | COM | 36162J106 | — | 3,855 shares | $114,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 835 shares | $114,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,720 shares | $114,000 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 6,164 shares | $114,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 563 shares | $114,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 977 shares | $114,000 |
| ELI LILLY & CO | COM | 532457108 | — | 95 shares | $114,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 840 shares | $114,000 |
| NUTANIX INC | CL A | 67059N108 | — | 2,245 shares | $114,000 |
| MAXIMUS INC | COM | 577933104 | — | 2,125 shares | $114,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,766 shares | $114,000 |
| MERLIN INC | COM | 590106100 | — | 20,100 shares | $114,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,907 shares | $114,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,373 shares | $114,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 437 shares | $114,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,331 shares | $114,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 432 shares | $114,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,286 shares | $114,000 |
| AMGEN INC | COM | 031162100 | — | 311 shares | $113,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,697 shares | $113,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,264 shares | $113,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 597 shares | $113,000 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,745 shares | $113,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,548 shares | $113,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 379 shares | $113,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 373 shares | $113,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 6,790 shares | $113,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 632 shares | $113,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,428 shares | $113,000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,869 shares | $113,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,553 shares | $113,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 749 shares | $113,000 |