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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) |
|---|---|---|---|---|---|
| DOLE PLC | ORD SHS | G27907107 | — | 5,964 shares | $82,000 |
| 3M CO | COM | 88579Y101 | — | 505 shares | $82,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 3,135 shares | $81,000 |
| ANDERSONS INC | COM | 034164103 | — | 1,179 shares | $81,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,619 shares | $81,000 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 1,350 shares | $81,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,329 principal | $81,000 |
| COUPANG INC | CL A | 22266T109 | — | 4,652 shares | $81,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,297 shares | $81,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,688 shares | $81,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 536 shares | $81,000 |
| BETA BIONICS INC | COM | 08659B102 | — | 5,156 shares | $81,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 908 shares | $81,000 |
| HUB GROUP INC | CL A | 443320106 | — | 1,839 shares | $81,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 281 shares | $81,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 449 shares | $81,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 738 shares | $81,000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,500 shares | $81,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,705 shares | $81,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 71 shares | $81,000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 900 shares | $81,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,035 shares | $81,000 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 2,060 shares | $81,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 4,697 shares | $81,000 |
| ROLLINS INC | COM | 775711104 | — | 1,940 shares | $81,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 459 shares | $81,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,210 shares | $81,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 847 shares | $81,000 |
| M/I HOMES INC | COM | 55305B101 | — | 504 shares | $81,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,245 shares | $81,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,113 shares | $81,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 4,072 shares | $81,000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 5,520 shares | $81,000 |
| MATERION CORP | COM | 576690101 | — | 273 shares | $81,000 |
| OSHKOSH CORP | COM | 688239201 | — | 528 shares | $81,000 |
| TORO CO | COM | 891092108 | — | 828 shares | $81,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,500 shares | $81,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 879 shares | $81,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,414 shares | $81,000 |
| UBS GROUP AG | SHS | H42097107 | — | 1,636 shares | $81,000 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 4,551 shares | $81,000 |
| STONEX GROUP INC | COM | 861896108 | — | 681 shares | $81,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,410 shares | $81,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,857 shares | $81,000 |
| TESLA INC | COM | 88160R101 | — | 193 shares | $81,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 980 shares | $80,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,193 shares | $80,000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,627 shares | $80,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 550 shares | $80,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 916 shares | $80,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | PUT | 20,000 shares | $80,000 |
| CHART INDS INC | COM | 16115Q308 | — | 383 shares | $80,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,167 shares | $80,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 7,650 shares | $80,000 |
| BLACKROCK INC | COM | 09290D101 | — | 83 shares | $80,000 |
| EQT CORP | COM | 26884L109 | — | 1,500 shares | $80,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 617 shares | $80,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 747 shares | $80,000 |
| ENNIS INC | COM | 293389102 | — | 3,788 shares | $80,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 267 shares | $80,000 |
| INGEVITY CORP | COM | 45688C107 | — | 1,073 shares | $80,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,015 shares | $80,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,337 shares | $80,000 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 2,362 shares | $80,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 416 shares | $80,000 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | — | 800 shares | $80,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 795 shares | $80,000 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,930 shares | $80,000 |
| ROBLOX CORP | CL A | 771049103 | — | 1,477 shares | $80,000 |
| PARK NATL CORP | COM | 700658107 | — | 438 shares | $80,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 913 shares | $80,000 |
| PEPSICO INC | COM | 713448108 | — | 590 shares | $80,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 285 shares | $80,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,397 shares | $80,000 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 1,361 shares | $80,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 842 shares | $80,000 |
| LITTELFUSE INC | COM | 537008104 | — | 175 shares | $80,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,952 shares | $80,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 785 shares | $80,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,137 shares | $80,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,750 shares | $80,000 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 2,556 shares | $80,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,138 shares | $80,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,340 shares | $80,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 236 shares | $80,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,275 shares | $80,000 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 927 shares | $80,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 429 shares | $80,000 |
| TERADYNE INC | COM | 880770102 | — | 165 shares | $80,000 |
| ABM INDS INC | COM | 000957100 | — | 1,776 shares | $79,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,461 shares | $79,000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 6,667 shares | $79,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,976 shares | $79,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,494 shares | $79,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 429 shares | $79,000 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 1,471 shares | $79,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 491 shares | $79,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 491 shares | $79,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,990 shares | $79,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 395 shares | $79,000 |