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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 230 shares | $79,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,015 shares | $79,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,230 shares | $79,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 647 shares | $79,000 |
| GREIF INC | CL B | 397624206 | — | 849 shares | $79,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 2,750 shares | $79,000 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,970 shares | $79,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 4,980 shares | $79,000 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | — | 788 shares | $79,000 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,637 shares | $79,000 |
| MOSAIC CO | COM | 61945C103 | — | 3,726 shares | $79,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,076 shares | $79,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,587 shares | $79,000 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 601 shares | $79,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 899 shares | $79,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,499 shares | $79,000 |
| PORCH GROUP INC | COM | 733245104 | — | 5,272 shares | $79,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,036 shares | $79,000 |
| LOWES COS INC | COM | 548661107 | — | 359 shares | $79,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,401 shares | $79,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,556 shares | $79,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,960 shares | $79,000 |
| MASTEC INC | COM | 576323109 | — | 191 shares | $79,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 122 shares | $79,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,078 shares | $79,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,183 shares | $79,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,822 shares | $79,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 303 shares | $79,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 145 shares | $79,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 744 shares | $79,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,463 shares | $79,000 |
| FERRARI N V | COM | N3167Y103 | — | 213 shares | $79,000 |
| ZACKS TRUST | PREFERRED INCOME | 98888G865 | — | 3,160 shares | $79,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,689 shares | $79,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,763 shares | $78,000 |
| CORPAY INC | COM SHS | 219948106 | — | 233 shares | $78,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,689 shares | $78,000 |
| ASTRONICS CORP | COM | 046433108 | — | 961 shares | $78,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 83 shares | $78,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,098 shares | $78,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,293 shares | $78,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,834 shares | $78,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 441 shares | $78,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 15,904 shares | $78,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,921 shares | $78,000 |
| CHART INDS INC | COM | 16115Q308 | — | 372 shares | $78,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 814 shares | $78,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 419 shares | $78,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 423 shares | $78,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,080 shares | $78,000 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 888 shares | $78,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 7,914 shares | $78,000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10,819 shares | $78,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 8,962 shares | $78,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 306 shares | $78,000 |
| INTUIT | COM | 461202103 | PUT | 300 shares | $78,000 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,000 shares | $78,000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,325 shares | $78,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 842 shares | $78,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 592 shares | $78,000 |
| KENNAMETAL INC | COM | 489170100 | — | 2,216 shares | $78,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 342 shares | $78,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,014 shares | $78,000 |
| LCI INDS | COM | 50189K103 | — | 732 shares | $78,000 |
| REVVITY INC | COM | 714046109 | — | 700 shares | $78,000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 14,351 shares | $78,000 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,696 shares | $78,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,817 shares | $78,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 4,564 shares | $78,000 |
| SANMINA CORP | COM | 801056102 | — | 310 shares | $78,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 40 shares | $78,000 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 1,976 shares | $78,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 148 shares | $78,000 |
| TIMKEN CO | COM | 887389104 | — | 540 shares | $78,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 374 shares | $78,000 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 923 shares | $78,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 451 shares | $78,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,706 shares | $78,000 |
| WSFS FINL CORP | COM | 929328102 | — | 1,023 shares | $78,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,913 shares | $78,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 803 shares | $78,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,451 shares | $78,000 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 2,816 shares | $78,000 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 17,375 shares | $78,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 7,087 shares | $77,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,098 shares | $77,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,597 shares | $77,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,020 shares | $77,000 |
| ATKORE INC | COM | 047649108 | — | 1,017 shares | $77,000 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,475 shares | $77,000 |
| CUBESMART | COM | 229663109 | — | 1,940 shares | $77,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 435 shares | $77,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 6,300 shares | $77,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,679 shares | $77,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 712 shares | $77,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,530 shares | $77,000 |
| BGC GROUP INC | CL A | 088929104 | — | 7,249 shares | $77,000 |
| DOW HLDGS INC | COM | 260557103 | — | 2,823 shares | $77,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 256 shares | $77,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 939 shares | $77,000 |