← Back to Discover
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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,364 shares | $95,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,814 shares | $95,000 |
| LIFE360 INC | COM | 532206109 | — | 1,708 shares | $95,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,680 shares | $95,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 815 shares | $95,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 447 shares | $95,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 324 shares | $95,000 |
| US BANCORP | COM NEW | 902973304 | — | 1,581 shares | $95,000 |
| VALMONT INDS INC | COM | 920253101 | — | 164 shares | $95,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,049 shares | $95,000 |
| SUNRUN INC | COM | 86771W105 | — | 7,112 shares | $95,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 11,189 shares | $95,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 7,128 shares | $95,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,986 shares | $94,000 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,511 shares | $94,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,081 shares | $94,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2,208 shares | $94,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 820 shares | $94,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,135 shares | $94,000 |
| I-80 GOLD CORP | COM | 44955L106 | — | 65,080 shares | $94,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,524 shares | $94,000 |
| IDEX CORP | COM | 45167R104 | — | 412 shares | $94,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 423 shares | $94,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 423 shares | $94,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 321 shares | $94,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,427 shares | $94,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 655 shares | $94,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 1,871 shares | $94,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,000 shares | $94,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,084 shares | $94,000 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 1,873 shares | $94,000 |
| MILLERKNOLL INC | COM | 600544100 | — | 4,598 shares | $94,000 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,200 shares | $94,000 |
| PARK NATL CORP | COM | 700658107 | — | 515 shares | $94,000 |
| ROLLINS INC | COM | 775711104 | — | 2,261 shares | $94,000 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,621 shares | $94,000 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 832 shares | $94,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,117 shares | $94,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,218 shares | $94,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,288 shares | $94,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,449 shares | $94,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,588 shares | $94,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,228 shares | $94,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,658 shares | $94,000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 6,224 shares | $94,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 642 shares | $94,000 |
| CRH PLC | ORD | G25508105 | — | 874 shares | $94,000 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 5,246 shares | $94,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 10,000 shares | $94,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,979 shares | $94,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 415 shares | $93,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 786 shares | $93,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,215 shares | $93,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,838 shares | $93,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 152 shares | $93,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,456 shares | $93,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,176 shares | $93,000 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 755 shares | $93,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 4,066 shares | $93,000 |
| EXELON CORP | COM | 30161N101 | — | 1,986 shares | $93,000 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 5,670 shares | $93,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 391 shares | $93,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,104 shares | $93,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,607 shares | $93,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 4,800 shares | $93,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,331 shares | $93,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 518 shares | $93,000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,482 shares | $93,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,658 shares | $93,000 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 5,866 shares | $93,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,133 shares | $93,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,787 shares | $93,000 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 32,569 shares | $93,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,920 shares | $93,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,640 shares | $93,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 612 shares | $93,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 61,711 shares | $93,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,073 shares | $93,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,175 shares | $93,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 7,840 shares | $93,000 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 627 shares | $93,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 352 shares | $93,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,758 shares | $93,000 |
| AT&T INC | COM | 00206R102 | — | 4,461 shares | $92,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,940 shares | $92,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 575 shares | $92,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 432 shares | $92,000 |
| CALERES INC | COM | 129500104 | — | 7,460 shares | $92,000 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 1,270 shares | $92,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 648 shares | $92,000 |
| DONALDSON INC | COM | 257651109 | — | 1,028 shares | $92,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,149 shares | $92,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 716 shares | $92,000 |
| HOME DEPOT INC | COM | 437076102 | — | 260 shares | $92,000 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 4,215 shares | $92,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,413 shares | $92,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 316 shares | $92,000 |
| FASTENAL CO | COM | 311900104 | — | 1,916 shares | $92,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,185 shares | $92,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2,367 shares | $92,000 |