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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) |
|---|---|---|---|---|---|
| VITAL FARMS INC | COM | 92847W103 | — | 6,409 shares | $75,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,120 shares | $75,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 3,111 shares | $75,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 285 shares | $75,000 |
| ALCON AG | ORD SHS | H01301128 | — | 1,116 shares | $75,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 544 shares | $75,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 334 shares | $75,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 500 shares | $75,000 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 11,159 shares | $75,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,219 shares | $75,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,654 shares | $74,000 |
| COPART INC | COM | 217204106 | — | 2,638 shares | $74,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 850 shares | $74,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 961 shares | $74,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 366 shares | $74,000 |
| CVB FINL CORP | COM | 126600105 | — | 3,294 shares | $74,000 |
| AXOGEN INC | COM | 05463X106 | — | 1,601 shares | $74,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,347 shares | $74,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 748 shares | $74,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,000 shares | $74,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 5,076 shares | $74,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 544 shares | $74,000 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,100 principal | $74,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,123 shares | $74,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 818 shares | $74,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 444 shares | $74,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,634 shares | $74,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 420 shares | $74,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $74,000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 25,745 shares | $74,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,510 shares | $74,000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2,860 shares | $74,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 717 shares | $74,000 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 1,198 shares | $74,000 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 7,385 shares | $74,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 978 shares | $74,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,500 shares | $74,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 726 shares | $74,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,645 shares | $74,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 989 shares | $74,000 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,632 shares | $74,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 476 shares | $74,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 798 shares | $74,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,649 shares | $74,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 300 shares | $74,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 19,095 shares | $74,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,858 shares | $74,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 653 shares | $74,000 |
| MATSON INC | COM | 57686G105 | — | 387 shares | $74,000 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 1,866 shares | $74,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,020 shares | $74,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,708 shares | $74,000 |
| WESBANCO INC | COM | 950810101 | — | 1,891 shares | $74,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 547 shares | $74,000 |
| ALCON AG | ORD SHS | H01301128 | — | 1,100 shares | $74,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,902 shares | $74,000 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 700 shares | $74,000 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 1,960 shares | $74,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 4,481 shares | $74,000 |
| TALKSPACE INC | COM | 87427V103 | — | 14,169 shares | $74,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 576 shares | $73,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,879 shares | $73,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,740 shares | $73,000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 3,261 shares | $73,000 |
| APTARGROUP INC | COM | 038336103 | — | 583 shares | $73,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,853 shares | $73,000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 4,000 shares | $73,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,294 shares | $73,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,314 shares | $73,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 658 shares | $73,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 4,412 shares | $73,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,051 shares | $73,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,645 shares | $73,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 537 shares | $73,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 542 shares | $73,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 351 shares | $73,000 |
| IDACORP INC | COM | 451107106 | — | 480 shares | $73,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 713 shares | $73,000 |
| INNODATA INC | COM NEW | 457642205 | — | 969 shares | $73,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 597 shares | $73,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 954 shares | $73,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,393 shares | $73,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 341 shares | $73,000 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 1,624 shares | $73,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,023 shares | $73,000 |
| KADANT INC | COM | 48282T104 | — | 232 shares | $73,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 467 shares | $73,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,417 shares | $73,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 402 shares | $73,000 |
| NAVAN INC | CL A | 639193101 | — | 3,187 shares | $73,000 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,641 shares | $73,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,804 shares | $73,000 |
| ST JOE CO | COM | 790148100 | — | 1,163 shares | $73,000 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,247 shares | $73,000 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 48,605 shares | $73,000 |
| DNOW INC | COM | 67011P100 | — | 5,651 shares | $73,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,069 shares | $73,000 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 2,151 shares | $73,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 521 shares | $73,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 17,050 shares | $73,000 |