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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 5,435 shares $113,000
PARSONS CORP DELCOM70202L102 — 2,162 shares $113,000
NATIONAL HEALTH INVS INCCOM63633D104 — 1,478 shares $113,000
SPDR SERIES TRUSTST STR CONV ETF78464A359 — 1,047 shares $113,000
PLUG PWR INCCOM NEW72919P202 — 41,648 shares $113,000
LIVE NATION ENTERTAINMENT INCOM538034109 — 618 shares $113,000
PROCORE TECHNOLOGIES INCCOM74275K108 — 2,790 shares $113,000
REINSURANCE GROUP AMER INCCOM NEW759351604 — 531 shares $113,000
TRANSDIGM GROUP INCCOM893641100 — 85 shares $113,000
UNUM GROUPCOM91529Y106 — 1,269 shares $113,000
WIPRO LTDSPON ADR 1 SH97651M109 — 50,024 shares $113,000
WORTHINGTON ENTERPRISES INCCOM981811102 — 2,098 shares $113,000
BIT DIGITAL INCSHSG1144A105 — 63,027 shares $113,000
AMERIS BANCORPCOM03076K108 — 1,240 shares $112,000
ADEIA INCCOM00676P107 — 3,395 shares $112,000
CNB FINL CORP PACOM126128107 — 3,330 shares $112,000
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 3,223 shares $112,000
CAPITAL GROUP GLOBAL EQUITYSHS14020R107 — 3,180 shares $112,000
CATALYST PHARMACEUTICALS INCCOM14888U101 — 3,576 shares $112,000
CENTERPOINT ENERGY INCCOM15189T107 — 2,535 shares $112,000
BATH & BODY WORKS INCCOM070830104 — 4,838 shares $112,000
ALLSTATE CORPCOM020002101 — 471 shares $112,000
DORMAN PRODS INCCOM258278100 — 823 shares $112,000
CLEANSPARK INCCOM NEW18452B209 — 7,708 shares $112,000
DUOLINGO INCCL A COM26603R106 — 974 shares $112,000
EVERCORE INCCLASS A29977A105 — 328 shares $112,000
EXPONENT INCCOM30214U102 — 1,898 shares $112,000
GENWORTH FINL INCCOM SHS37247D106 — 11,798 shares $112,000
GRIFFON CORPCOM398433102 — 1,147 shares $112,000
METTLER TOLEDO INTERNATIONALCOM592688105 — 88 shares $112,000
GEN DIGITAL INCCOM668771108 — 4,492 shares $112,000
SEABOARD CORP DELCOM811543107 — 25 shares $112,000
TOYOTA MOTOR CORPADS892331307 — 663 shares $112,000
STARBUCKS CORPCOM855244109 — 1,100 shares $112,000
VALERO ENERGY CORPCOM91913Y100 — 430 shares $112,000
VANECK ETF TRUSTISRAEL ETF92189F635 — 1,733 shares $112,000
SYNCHRONY FINANCIALCOM87165B103 — 1,478 shares $112,000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 411 shares $112,000
TELEPHONE & DATA SYS INCCOM NEW879433829 — 3,019 shares $112,000
VERISK ANALYTICS INCCOM92345Y106 — 622 shares $112,000
BOX INCCL A10316T104 — 4,181 shares $111,000
ABRDN ETFSBBRG ALL COMD K1003261104 — 4,984 shares $111,000
CGI INCCL A SUB VTG12532H104 — 1,717 shares $111,000
BANKUNITED INCCOM06652K103 — 2,298 shares $111,000
CHEMED CORP NEWCOM16359R103 — 239 shares $111,000
BLOCK H & R INCCOM093671105 — 2,928 shares $111,000
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 — 773 shares $111,000
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 1,166 shares $111,000
ENERGY FUELS INCCOM NEW292671708 — 7,661 shares $111,000
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 — 3,118 shares $111,000
ISHARES TRUS CONSUM DISCRE464287580 — 1,100 shares $111,000
ERASCA INCCOM29479A108 — 6,080 shares $111,000
ISHARES TRUS TELECOM ETF464287713 — 2,614 shares $111,000
INGERSOLL RAND INCCOM45687V106 — 1,358 shares $111,000
ISHARES TRCORE MSCI PAC46434V696 — 1,357 shares $111,000
ISHARES TRESG AW MSCI EAFE46435G516 — 1,077 shares $111,000
NEW FOUND GOLD CORPCOM64440N103 — 71,755 shares $111,000
ON SEMICONDUCTOR CORPCOM682189105 — 1,177 shares $111,000
MARTIN MARIETTA MATLS INCCOM573284106 — 193 shares $111,000
READY CAPITAL CORPCOM75574U101 — 63,588 shares $111,000
VULCAN MATLS COCOM929160109 — 375 shares $111,000
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 309 shares $111,000
STATE STR CORPCOM857477103 — 654 shares $111,000
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 9,167 shares $111,000
STRIDE INCCOM86333M108 — 1,287 shares $111,000
AAR CORPCOM000361105 — 770 shares $110,000
ALPS ETF TREQUAL SEC ETF00162Q205 — 2,190 shares $110,000
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF25434V583 — 2,022 shares $110,000
ALPHABET INCCAP STK CL A02079K305 — 307 shares $110,000
BLACKROCK CORPOR HI YLD FD ICOM09255P107 — 12,854 shares $110,000
DYNATRACE INCCOM NEW268150109 — 2,494 shares $110,000
ENBRIDGE INCCOM29250N105 — 2,027 shares $110,000
EQUITABLE HLDGS INCCOM29452E101 — 2,497 shares $110,000
IAMGOLD CORPCOM450913108 — 6,928 shares $110,000
ILLUMINA INCCOM452327109 — 627 shares $110,000
GITLAB INCCLASS A COM37637K108 — 3,600 shares $110,000
1ST FINL BANCORPCOM320209109 — 3,244 shares $110,000
ISHARES TRHDG MSCI JAPAN46434V886 — 1,699 shares $110,000
IONQ INCCOM46222L108 — 2,059 shares $110,000
JACKSON FINANCIAL INCCOM CL A46817M107 — 1,072 shares $110,000
JONES LANG LASALLE INCCOM48020Q107 — 355 shares $110,000
MORGAN STANLEY ETF TRUSTPARA EQ PREM ETF61774R866 — 4,106 shares $110,000
PAYPAL HLDGS INCCOM70450Y103 — 2,550 shares $110,000
LPL FINL HLDGS INCCOM50212V100 — 392 shares $110,000
LIQUIDIA CORPORATIONCOM NEW53635D202 — 1,380 shares $110,000
PRICE T ROWE GROUP INCCOM74144T108 — 969 shares $110,000
NOKIA CORPSPONSORED ADR654902204 — 8,273 shares $110,000
UNITED PARKS & RESORTS INCCOM81282V100 — 2,295 shares $110,000
MARA HOLDINGS INCCOM565788106 — 7,935 shares $110,000
TOAST INCCL A888787108 — 3,971 shares $110,000
MERITAGE HOMES CORPCOM59001A102 — 1,313 shares $110,000
WEIS MKTS INCCOM948849104 — 1,405 shares $110,000
WELLS FARGO & COPERP PFD CNV A949746804 — 95 principal $110,000
VAIL RESORTS INCCOM91879Q109 — 810 shares $110,000
WISDOMTREE TRUS MULTIFACTOR97717Y857 — 2,030 shares $110,000
DHT HOLDINGS INCSHS NEWY2065G121 — 6,650 shares $110,000
AMBARELLA INCSHSG037AX101 — 1,285 shares $110,000
ACNB CORPCOM000868109 — 1,837 shares $109,000
ALPS ETF TRALERIAN MLP00162Q452 — 2,107 shares $109,000
ARK ETF TRINNOVATION ETF00214Q104 — 1,348 shares $109,000