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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 321,664 shares | $57,333,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 188,991 shares | $57,287,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 197,054 shares | $57,262,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 163,512 shares | $57,241,000 |
| SALESFORCE INC | COM | 79466L302 | — | 365,001 shares | $57,181,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 784,769 shares | $57,155,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 168,873 shares | $57,121,000 |
| TJX COS INC NEW | COM | 872540109 | — | 375,541 shares | $56,894,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 904,168 shares | $56,863,000 |
| COCA COLA CO | COM | 191216100 | — | 698,017 shares | $56,728,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 49,135 shares | $56,716,000 |
| LINDE PLC | SHS | G54950103 | — | 109,110 shares | $56,622,000 |
| CAE INC | COM | 124765108 | — | 2,257,388 shares | $56,570,000 |
| FORTINET INC | COM | 34959E109 | — | 367,889 shares | $56,515,000 |
| AT&T INC | COM | 00206R102 | — | 2,728,805 shares | $56,486,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 349,072 shares | $56,389,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 151,935 shares | $56,306,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 172,000 shares | $56,301,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 269,750 shares | $56,227,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 207,682 shares | $56,172,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,542,813 shares | $56,143,000 |
| EXELON CORP | COM | 30161N101 | — | 1,204,092 shares | $56,135,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 584,266 shares | $56,078,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 583,189 shares | $56,056,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 110,000 shares | $56,041,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 583,800 shares | $56,033,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 121,718 shares | $55,839,000 |
| ROSS STORES INC | COM | 778296103 | — | 262,342 shares | $55,839,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 342,294 shares | $55,787,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 580,539 shares | $55,720,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 743,221 shares | $55,667,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 277,204 shares | $55,613,000 |
| ADOBE INC | COM | 00724F101 | — | 271,221 shares | $55,606,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,302,627 shares | $55,596,000 |
| SOUTHERN CO | COM | 842587107 | — | 578,791 shares | $55,396,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 471,100 shares | $55,335,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 331,715 shares | $55,287,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 167,226 shares | $55,205,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,168,059 shares | $55,132,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 725,979 shares | $55,087,000 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 1,014,500 shares | $54,996,000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,057,991 shares | $54,980,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 1,185,500 shares | $54,829,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 306,866 shares | $54,806,000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,050,824 shares | $54,769,000 |
| PHILLIPS 66 | COM | 718546104 | — | 323,300 shares | $54,654,000 |
| TJX COS INC NEW | COM | 872540109 | — | 360,403 shares | $54,601,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 961,320 shares | $54,593,000 |
| KKR & CO INC | COM | 48251W104 | — | 594,273 shares | $54,542,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 47,223 shares | $54,509,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 712,050 shares | $54,507,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,057,246 shares | $54,459,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 540,738 shares | $54,436,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 185,564 shares | $54,404,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 388,165 shares | $54,328,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,212,482 shares | $54,316,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,501,983 shares | $54,312,000 |
| BIOGEN INC | COM | 09062X103 | — | 251,355 shares | $54,308,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,844,253 shares | $54,276,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 160,000 shares | $54,120,000 |
| MCDONALDS CORP | COM | 580135101 | CALL | 200,000 shares | $54,062,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 300,744 shares | $53,993,000 |
| STARBUCKS CORP | COM | 855244109 | CALL | 527,400 shares | $53,895,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 152,446 shares | $53,864,000 |
| EOG RES INC | COM | 26875P101 | — | 413,944 shares | $53,701,000 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 709,119 shares | $53,666,000 |
| AFLAC INC | COM | 001055102 | — | 457,357 shares | $53,625,000 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 480,665 shares | $53,619,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,693,669 shares | $53,577,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,991,236 shares | $53,485,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 223,757 shares | $53,480,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,058,920 shares | $53,475,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 106,563 shares | $53,323,000 |
| T-MOBILE US INC | COM | 872590104 | — | 317,670 shares | $53,283,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 481,577 shares | $53,277,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 713,284 shares | $53,026,000 |
| EQUINIX INC | COM | 29444U700 | — | 50,835 shares | $52,990,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 177,123 shares | $52,962,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 168,202 shares | $52,957,000 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 300,000 shares | $52,896,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 13,224,095 shares | $52,896,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 177,422 shares | $52,884,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 336,773 shares | $52,863,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 277,373 shares | $52,834,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,119,757 shares | $52,808,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 637,246 shares | $52,789,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 261,748 shares | $52,771,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,099,479 shares | $52,709,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 235,410 shares | $52,708,000 |
| 3M CO | COM | 88579Y101 | — | 325,535 shares | $52,707,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 423,337 shares | $52,672,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 69,000 shares | $52,657,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 359,914 shares | $52,587,000 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1,313,566 shares | $52,569,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,369 shares | $52,549,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 45,500 shares | $52,520,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 383,974 shares | $52,497,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 986,667 shares | $52,461,000 |
| CIENA CORP | COM NEW | 171779309 | — | 106,862 shares | $52,422,000 |
| AON PLC | SHS CL A | G0403H108 | — | 158,002 shares | $52,408,000 |