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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 2,588 shares | $100,000 |
| IMPINJ INC | COM | 453204109 | — | 697 shares | $100,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 560 shares | $100,000 |
| GAP INC | COM | 364760108 | — | 5,353 shares | $100,000 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 1,757 shares | $100,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,628 shares | $100,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 3,894 shares | $100,000 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 364 shares | $100,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,655 shares | $100,000 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 2,177 shares | $100,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,595 shares | $100,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,754 shares | $100,000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,801 shares | $100,000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,232 shares | $100,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,999 shares | $100,000 |
| RH | COM | 74967X103 | — | 610 shares | $100,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,985 shares | $100,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 391 shares | $100,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,377 shares | $100,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 862 shares | $100,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,650 shares | $100,000 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 1,318 shares | $100,000 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 7,654 shares | $100,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,903 shares | $99,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 891 shares | $99,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,217 shares | $99,000 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 3,618 shares | $99,000 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 3,335 shares | $99,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,199 shares | $99,000 |
| BOEING CO | COM | 097023105 | — | 456 shares | $99,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 906 shares | $99,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,148 shares | $99,000 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 23,430 shares | $99,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 4,073 shares | $99,000 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 250,424 shares | $99,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 847 shares | $99,000 |
| GROUPON INC | COM NEW | 399473206 | — | 4,108 shares | $99,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 858 shares | $99,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,251 shares | $99,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,325 shares | $99,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 504 shares | $99,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,464 shares | $99,000 |
| NEW YORK LIFE INVTS ACTIVE E | INVT GRA CLO ETF | 64953X407 | — | 3,939 shares | $99,000 |
| SALESFORCE INC | COM | 79466L302 | — | 629 shares | $99,000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 16,553 shares | $99,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,800 shares | $99,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9,910 shares | $99,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,496 shares | $99,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 3,678 shares | $99,000 |
| MCDONALDS CORP | COM | 580135101 | — | 366 shares | $99,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,020 shares | $99,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,496 shares | $99,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,932 shares | $99,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,818 shares | $99,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,019 shares | $99,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,487 shares | $99,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,074 shares | $99,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,147 shares | $98,000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 5,489 shares | $98,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,891 shares | $98,000 |
| ARCBEST CORP | COM | 03937C105 | — | 680 shares | $98,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 6,552 shares | $98,000 |
| DANA INC | COM | 235825205 | — | 3,606 shares | $98,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,130 shares | $98,000 |
| DILLARDS INC | CL A | 254067101 | — | 185 shares | $98,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,625 shares | $98,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,173 shares | $98,000 |
| DOORDASH INC | CL A | 25809K105 | — | 530 shares | $98,000 |
| DOVER CORP | COM | 260003108 | — | 439 shares | $98,000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,142 shares | $98,000 |
| EBAY INC. | COM | 278642103 | — | 878 shares | $98,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 596 shares | $98,000 |
| IDEX CORP | COM | 45167R104 | — | 432 shares | $98,000 |
| FULLER H B CO | COM | 359694106 | — | 1,681 shares | $98,000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 11,000 shares | $98,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,700 shares | $98,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 5,433 shares | $98,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,121 shares | $98,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 11,009 shares | $98,000 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,520 shares | $98,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,993 shares | $98,000 |
| KEYCORP | COM | 493267108 | — | 4,244 shares | $98,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,708 shares | $98,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,254 shares | $98,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 6,018 shares | $98,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,067 shares | $98,000 |
| LITTELFUSE INC | COM | 537008104 | — | 215 shares | $98,000 |
| PULTE GROUP INC | COM | 745867101 | — | 716 shares | $98,000 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 14,876 shares | $98,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,694 shares | $98,000 |
| TRINITY INDS INC | COM | 896522109 | — | 2,824 shares | $98,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,369 shares | $98,000 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 6,103 shares | $98,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,366 shares | $98,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,773 shares | $98,000 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 4,347 shares | $98,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,274 shares | $98,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 359 shares | $98,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,284 shares | $98,000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,274 shares | $98,000 |