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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 488 shares | $92,000 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,010 shares | $92,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,778 shares | $92,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,180 shares | $92,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 766 shares | $92,000 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3,220 shares | $92,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,039 shares | $92,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,091 shares | $92,000 |
| MUELLER INDS INC | COM | 624756102 | — | 750 shares | $92,000 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 1,787 shares | $92,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,388 shares | $92,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,059 shares | $92,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,290 shares | $92,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 9,804 shares | $92,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,032 shares | $92,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,174 shares | $92,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 996 shares | $92,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,912 shares | $92,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 566 shares | $92,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,089 shares | $92,000 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,918 shares | $92,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,363 shares | $92,000 |
| VISA INC | COM CL A | 92826C839 | — | 268 shares | $92,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 605 shares | $92,000 |
| STATE STR CORP | COM | 857477103 | — | 541 shares | $92,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,606 shares | $92,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 573 shares | $92,000 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 873 shares | $92,000 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 2,086 shares | $92,000 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 955 shares | $92,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 740 shares | $92,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 184 shares | $92,000 |
| AZZ INC | COM | 002474104 | — | 588 shares | $91,000 |
| ADEIA INC | COM | 00676P107 | — | 2,775 shares | $91,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 819 shares | $91,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 330 shares | $91,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 686 shares | $91,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 97 shares | $91,000 |
| AGILYSYS INC | COM | 00847J105 | — | 868 shares | $91,000 |
| AVANOS MED INC | COM | 05350V106 | — | 3,658 shares | $91,000 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,004 shares | $91,000 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,686 shares | $91,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,499 shares | $91,000 |
| DANA INC | COM | 235825205 | — | 3,348 shares | $91,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,130 shares | $91,000 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,858 shares | $91,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,582 shares | $91,000 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 2,081 shares | $91,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 479 shares | $91,000 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 3,509 shares | $91,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,714 shares | $91,000 |
| EMERA INC | COM | 290876101 | — | 1,722 shares | $91,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 339 shares | $91,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 862 shares | $91,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,223 shares | $91,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 162 shares | $91,000 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 5,030 shares | $91,000 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 2,649 shares | $91,000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,019 shares | $91,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 605 shares | $91,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 276 shares | $91,000 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 16,227 shares | $91,000 |
| KROGER CO | COM | 501044101 | — | 1,632 shares | $91,000 |
| PEPSICO INC | COM | 713448108 | — | 669 shares | $91,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,631 shares | $91,000 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 896 shares | $91,000 |
| PRIMERICA INC | COM | 74164M108 | — | 319 shares | $91,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,129 shares | $91,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 6,330 shares | $91,000 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 8,496 shares | $91,000 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 44,212 shares | $91,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 749 shares | $91,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 146 shares | $91,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,269 shares | $91,000 |
| TUCOWS INC | COM NEW | 898697206 | — | 6,776 shares | $91,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,080 shares | $91,000 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,496 shares | $91,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 233 shares | $91,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,311 shares | $91,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 6,200 shares | $91,000 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 2,335 shares | $91,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,265 shares | $91,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,165 shares | $91,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,645 shares | $91,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5,178 shares | $90,000 |
| AGCO CORP | COM | 001084102 | — | 756 shares | $90,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,494 shares | $90,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,444 shares | $90,000 |
| AEHR TEST SYS | COM | 00760J108 | — | 932 shares | $90,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 670 shares | $90,000 |
| CORECIVIC INC | COM | 21871N101 | — | 2,955 shares | $90,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 325 shares | $90,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 581 shares | $90,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,695 shares | $90,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,848 shares | $90,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 10,149 shares | $90,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 193 shares | $90,000 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 2,649 shares | $90,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,321 shares | $90,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 2,000 shares | $90,000 |