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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) |
|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,418 shares | $98,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,182 shares | $98,000 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 8,348 shares | $98,000 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 3,000 shares | $98,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 330 shares | $98,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,127 shares | $97,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,165 shares | $97,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,510 shares | $97,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,460 shares | $97,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,156 shares | $97,000 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 11,809 shares | $97,000 |
| CORPAY INC | COM SHS | 219948106 | — | 290 shares | $97,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,698 shares | $97,000 |
| CARLISLE COS INC | COM | 142339100 | — | 268 shares | $97,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 806 shares | $97,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 2,120 shares | $97,000 |
| EQUINIX INC | COM | 29444U700 | — | 93 shares | $97,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,751 shares | $97,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,042 shares | $97,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 563 shares | $97,000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 2,063 shares | $97,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,100 shares | $97,000 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 1,612 shares | $97,000 |
| REX ETF TR | DRONE ETF | 761562503 | — | 4,300 shares | $97,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 3,013 shares | $97,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,235 shares | $97,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,250 shares | $97,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 1,100 shares | $97,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,007 shares | $97,000 |
| PRICESMART INC | COM | 741511109 | — | 498 shares | $97,000 |
| SAIA INC | COM | 78709Y105 | — | 230 shares | $97,000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,200 shares | $97,000 |
| MATTEL INC | COM | 577081102 | — | 6,963 shares | $97,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 7,048 shares | $97,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,521 shares | $97,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 401 shares | $97,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 900 shares | $97,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,392 shares | $97,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 196 shares | $97,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,066 shares | $96,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,512 shares | $96,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,188 shares | $96,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,060 shares | $96,000 |
| ACUITY INC | COM | 00508Y102 | — | 255 shares | $96,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 610 shares | $96,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,702 shares | $96,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,172 shares | $96,000 |
| CHEMOURS CO | COM | 163851108 | — | 4,677 shares | $96,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,167 shares | $96,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 9,500 shares | $96,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 3,100 shares | $96,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,405 shares | $96,000 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | — | 3,803 shares | $96,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,087 shares | $96,000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 2,418 shares | $96,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 406 shares | $96,000 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 5,250 shares | $96,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 6,060 shares | $96,000 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 7,191 shares | $96,000 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 3,025 shares | $96,000 |
| MOELIS & CO | CL A | 60786M105 | — | 1,460 shares | $96,000 |
| MONGODB INC | CL A | 60937P106 | — | 287 shares | $96,000 |
| NMI HLDGS INC | COM | 629209305 | — | 2,339 shares | $96,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,800 shares | $96,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,445 shares | $96,000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,791 shares | $96,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,327 shares | $96,000 |
| POWELL INDS INC | COM | 739128106 | — | 334 shares | $96,000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 16,156 shares | $96,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,481 shares | $96,000 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 2,000 shares | $96,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,704 shares | $96,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,280 shares | $96,000 |
| MAGNA INTL INC | COM | 559222401 | — | 1,461 shares | $96,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,717 shares | $96,000 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 28,000 shares | $96,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 943 shares | $96,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,086 shares | $96,000 |
| INVESCO LTD | SHS | G491BT108 | — | 3,628 shares | $96,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,148 shares | $96,000 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 40,400 shares | $96,000 |
| VERACYTE INC | COM | 92337F107 | — | 1,632 shares | $96,000 |
| CENCORA INC | COM | 03073E105 | — | 334 shares | $95,000 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 5,000 shares | $95,000 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 3,598 shares | $95,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 568 shares | $95,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,361 shares | $95,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,662 shares | $95,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,703 shares | $95,000 |
| DYCOM INDS INC | COM | 267475101 | — | 187 shares | $95,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 581 shares | $95,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,941 shares | $95,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,277 shares | $95,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 1,687 shares | $95,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,320 shares | $95,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,311 shares | $95,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 82 shares | $95,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 2,736 shares | $95,000 |
| NVR INC | COM | 62944T105 | — | 14 shares | $95,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,174 shares | $95,000 |