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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,183 shares | $85,000 |
| COHERENT CORP | COM | 19247G107 | — | 215 shares | $85,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 907 shares | $85,000 |
| COMPASS INC | CL A | 20464U100 | — | 6,870 shares | $85,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,348 shares | $85,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,084 shares | $85,000 |
| CORVEL CORP | COM | 221006109 | — | 1,360 shares | $85,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 6,411 shares | $85,000 |
| BADGER METER INC | COM | 056525108 | — | 574 shares | $85,000 |
| DIGI INTL INC | COM | 253798102 | — | 1,139 shares | $85,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 5,407 shares | $85,000 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 3,587 shares | $85,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,466 shares | $85,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,096 shares | $85,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 1,680 shares | $85,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 841 shares | $85,000 |
| HUB GROUP INC | CL A | 443320106 | — | 1,940 shares | $85,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 625 shares | $85,000 |
| GARTNER INC | COM | 366651107 | — | 654 shares | $85,000 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 2,400 shares | $85,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,391 shares | $85,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,946 shares | $85,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 1,626 shares | $85,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,630 shares | $85,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,343 shares | $85,000 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,663 shares | $85,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,480 shares | $85,000 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 2,679 shares | $85,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,298 shares | $85,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,740 shares | $85,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 8,710 shares | $85,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,109 shares | $85,000 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 22,494 shares | $85,000 |
| M/I HOMES INC | COM | 55305B101 | — | 528 shares | $85,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 796 shares | $85,000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 5,743 shares | $85,000 |
| SHOE STA GROUP INC | COM | 824889109 | — | 5,702 shares | $85,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,291 shares | $85,000 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 3,639 shares | $85,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 239 shares | $85,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 833 shares | $85,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,931 shares | $85,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,594 shares | $85,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 185 shares | $85,000 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 582 shares | $85,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,576 shares | $85,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 537 shares | $85,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,817 shares | $85,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 990 shares | $85,000 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 2,752 shares | $84,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,428 shares | $84,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 522 shares | $84,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,309 shares | $84,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,735 shares | $84,000 |
| ARCHROCK INC | COM | 03957W106 | — | 2,070 shares | $84,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 266 shares | $84,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,722 shares | $84,000 |
| CDW CORP | COM | 12514G108 | PUT | 600 shares | $84,000 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 5,150 shares | $84,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 543 shares | $84,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,928 shares | $84,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 477 shares | $84,000 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 4,764 shares | $84,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 501 shares | $84,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 499 shares | $84,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 743 shares | $84,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 453 shares | $84,000 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 5,670 shares | $84,000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 2,690 shares | $84,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,500 shares | $84,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 999 shares | $84,000 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 86,000 principal | $84,000 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 2,025 shares | $84,000 |
| F5 INC | COM | 315616102 | — | 202 shares | $84,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 2,400 shares | $84,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,021 shares | $84,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 21,259 shares | $84,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,105 shares | $84,000 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 3,500 shares | $84,000 |
| HAWKINS INC | COM | 420261109 | — | 591 shares | $84,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 246 shares | $84,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,497 shares | $84,000 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,309 shares | $84,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,288 shares | $84,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,600 shares | $84,000 |
| LOEWS CORP | COM | 540424108 | — | 740 shares | $84,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 2,598 shares | $84,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,293 shares | $84,000 |
| ONE GAS INC | COM | 68235P108 | — | 1,093 shares | $84,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 210 shares | $84,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,192 shares | $84,000 |
| TRINITY INDS INC | COM | 896522109 | — | 2,433 shares | $84,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,799 shares | $84,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 13,006 shares | $84,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 845 shares | $84,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,839 shares | $84,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,450 shares | $84,000 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,111 shares | $84,000 |
| ZSCALER INC | COM | 98980G102 | — | 598 shares | $84,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,477 shares | $84,000 |