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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) |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,733 shares | $109,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3,663 shares | $109,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 308 shares | $109,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,118 shares | $109,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,368 shares | $109,000 |
| ICU MED INC | COM | 44930G107 | — | 746 shares | $109,000 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 1,107 shares | $109,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,956 shares | $109,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,230 shares | $109,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,286 shares | $109,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,041 shares | $109,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,685 shares | $109,000 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 2,478 shares | $109,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 960 shares | $109,000 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 8,401 shares | $109,000 |
| MAGNA INTL INC | COM | 559222401 | — | 1,666 shares | $109,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,785 shares | $109,000 |
| VICI PPTYS INC | COM | 925652109 | — | 4,109 shares | $109,000 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,300 shares | $109,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 47,428 shares | $109,000 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 1,654 shares | $109,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,046 shares | $109,000 |
| YUM BRANDS INC | COM | 988498101 | — | 680 shares | $109,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,033 shares | $109,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 776 shares | $109,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,380 shares | $109,000 |
| VENTAS INC | COM | 92276F100 | — | 1,232 shares | $109,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,611 shares | $108,000 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 3,899 shares | $108,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 603 shares | $108,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 689 shares | $108,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,123 shares | $108,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,243 shares | $108,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,065 shares | $108,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,549 shares | $108,000 |
| GRACO INC | COM | 384109104 | — | 1,429 shares | $108,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,789 shares | $108,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,155 shares | $108,000 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 2,491 shares | $108,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 763 shares | $108,000 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 14,387 shares | $108,000 |
| KBR INC | COM | 48242W106 | — | 3,119 shares | $108,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,563 shares | $108,000 |
| NETAPP INC | COM | 64110D104 | — | 699 shares | $108,000 |
| SEMTECH CORP | COM | 816850101 | — | 665 shares | $108,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,052 shares | $108,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,513 shares | $108,000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,600 shares | $108,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8,099 shares | $108,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 558 shares | $108,000 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 2,318 shares | $107,000 |
| CACTUS INC | CL A | 127203107 | — | 2,085 shares | $107,000 |
| AUTONATION INC | COM | 05329W102 | — | 575 shares | $107,000 |
| BALCHEM CORP | COM | 057665200 | — | 631 shares | $107,000 |
| CEVA INC | COM | 157210105 | — | 2,261 shares | $107,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,087 shares | $107,000 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 2,957 shares | $107,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 650 shares | $107,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,381 shares | $107,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,661 shares | $107,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,592 shares | $107,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,403 shares | $107,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 875 shares | $107,000 |
| AGNT INC | COM | 30212W100 | — | 19,798 shares | $107,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,930 shares | $107,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 679 shares | $107,000 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 4,615 shares | $107,000 |
| HP INC | COM | 40434L105 | — | 4,895 shares | $107,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,376 shares | $107,000 |
| KNOWLES CORP | COM | 49926D109 | — | 2,588 shares | $107,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,303 shares | $107,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,251 shares | $107,000 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,777 shares | $107,000 |
| MASCO CORP | COM | 574599106 | — | 1,316 shares | $107,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 675 shares | $107,000 |
| VICI PPTYS INC | COM | 925652109 | — | 4,042 shares | $107,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,396 shares | $107,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,404 shares | $107,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,276 shares | $107,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 750 shares | $107,000 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 6,105 shares | $107,000 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 13,500 shares | $107,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 296 shares | $107,000 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 5,607 shares | $107,000 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 12,861 shares | $107,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 433 shares | $107,000 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 3,074 shares | $106,000 |
| AZZ INC | COM | 002474104 | — | 683 shares | $106,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 313 shares | $106,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,186 shares | $106,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 3,842 shares | $106,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,317 shares | $106,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 473 shares | $106,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 945 shares | $106,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 563 shares | $106,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,104 shares | $106,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,409 shares | $106,000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,050 shares | $106,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 714 shares | $106,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 89 shares | $106,000 |