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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 172 shares | $90,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,416 shares | $90,000 |
| EQUIFAX INC | COM | 294429105 | — | 567 shares | $90,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 763 shares | $90,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,714 shares | $90,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 818 shares | $90,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,247 shares | $90,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,815 shares | $90,000 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 3,117 shares | $90,000 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 886 shares | $90,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,298 shares | $90,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 5,666 shares | $90,000 |
| RESMED INC | COM | 761152107 | — | 462 shares | $90,000 |
| ROGERS CORP | COM | 775133101 | — | 552 shares | $90,000 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,769 shares | $90,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,108 shares | $90,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 46 shares | $90,000 |
| MATERION CORP | COM | 576690101 | — | 304 shares | $90,000 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 4,412 shares | $90,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 8,785 shares | $90,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,401 shares | $90,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,939 shares | $90,000 |
| STONECO LTD | COM CL A | G85158106 | — | 8,286 shares | $90,000 |
| STONECO LTD | COM CL A | G85158106 | — | 8,290 shares | $90,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 6,030 shares | $90,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,931 shares | $90,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,818 shares | $90,000 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 5,913 shares | $90,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 267 shares | $90,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,110 shares | $90,000 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 51,526 shares | $89,000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 3,472 shares | $89,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 550 shares | $89,000 |
| D R HORTON INC | COM | 23331A109 | — | 548 shares | $89,000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 525 shares | $89,000 |
| BALL CORP | COM | 058498106 | — | 1,434 shares | $89,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 729 shares | $89,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,670 shares | $89,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 812 shares | $89,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 989 shares | $89,000 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 2,230 shares | $89,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 3,628 shares | $89,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 725 shares | $89,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,486 shares | $89,000 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 4,895 shares | $89,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 2,400 shares | $89,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,441 shares | $89,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,500 shares | $89,000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 2,564 shares | $89,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,213 shares | $89,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 426 shares | $89,000 |
| PATRICK INDS INC | COM | 703343103 | — | 986 shares | $89,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 218 shares | $89,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 778 shares | $89,000 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,000 shares | $89,000 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 2,248 shares | $89,000 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 1,250 shares | $89,000 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 27,700 shares | $89,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 9,475 shares | $89,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,755 shares | $89,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,017 shares | $89,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3,237 shares | $89,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,168 shares | $89,000 |
| SERVICENOW INC | COM | 81762P102 | PUT | 900 shares | $89,000 |
| ORACLE CORP | COM | 68389X105 | — | 610 shares | $89,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,824 shares | $89,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,595 shares | $89,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,809 shares | $89,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 7,004 shares | $89,000 |
| RADWARE LTD | ORD | M81873107 | — | 2,890 shares | $89,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,234 shares | $89,000 |
| TANGER INC | COM | 875465106 | — | 2,266 shares | $89,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,497 shares | $88,000 |
| CDW CORP | COM | 12514G108 | — | 623 shares | $88,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,238 shares | $88,000 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 2,642 shares | $88,000 |
| CARLISLE COS INC | COM | 142339100 | — | 242 shares | $88,000 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,377 shares | $88,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 6,681 shares | $88,000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,169 shares | $88,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,292 shares | $88,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,870 shares | $88,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 960 shares | $88,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,258 shares | $88,000 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 830 shares | $88,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 700 shares | $88,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 2,243 shares | $88,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,677 shares | $88,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 2,180 shares | $88,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,732 shares | $88,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,199 shares | $88,000 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1,166 shares | $88,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,990 shares | $88,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 20,690 shares | $88,000 |
| OOMA INC | COM | 683416101 | — | 4,598 shares | $88,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,800 shares | $88,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 826 shares | $88,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 7,769 shares | $88,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,808 shares | $88,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,049 shares | $88,000 |