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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) |
|---|---|---|---|---|---|
| V2X INC | COM | 92242T101 | — | 873 shares | $65,000 |
| TEXTRON INC | COM | 883203101 | — | 708 shares | $65,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,832 shares | $64,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,372 shares | $64,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 844 shares | $64,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 541 shares | $64,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 579 shares | $64,000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 4,286 shares | $64,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 860 shares | $64,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 472 shares | $64,000 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,947 shares | $64,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 5,216 shares | $64,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 431 shares | $64,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 260 shares | $64,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 769 shares | $64,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 228 shares | $64,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 7,355 shares | $64,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,653 shares | $64,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,066 shares | $64,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 590 shares | $64,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,649 shares | $64,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,317 shares | $64,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,293 shares | $64,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 639 shares | $64,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 735 shares | $64,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,910 shares | $64,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,521 shares | $64,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 193 shares | $64,000 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 1,200 shares | $64,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,008 shares | $64,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 7,550 shares | $64,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,297 shares | $64,000 |
| SAP SE | SPON ADR | 803054204 | — | 418 shares | $64,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,144 shares | $64,000 |
| PULTE GROUP INC | COM | 745867101 | — | 470 shares | $64,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,000 shares | $64,000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,528 shares | $64,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4,803 shares | $64,000 |
| WD 40 CO | COM | 929236107 | — | 264 shares | $64,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,139 shares | $64,000 |
| VALMONT INDS INC | COM | 920253101 | — | 111 shares | $64,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,300 shares | $64,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,560 shares | $64,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,171 shares | $64,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 241 shares | $64,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 235 shares | $64,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,213 shares | $64,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 786 shares | $64,000 |
| AGCO CORP | COM | 001084102 | — | 525 shares | $63,000 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 943 shares | $63,000 |
| APA CORPORATION | COM | 03743Q108 | — | 1,930 shares | $63,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,988 shares | $63,000 |
| CAE INC | COM | 124765108 | — | 2,498 shares | $63,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 975 shares | $63,000 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 22,412 shares | $63,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 334 shares | $63,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 455 shares | $63,000 |
| BALL CORP | COM | 058498106 | — | 1,012 shares | $63,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,113 shares | $63,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,631 shares | $63,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,560 shares | $63,000 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 849 shares | $63,000 |
| DISC MEDICINE INC | COM | 254604101 | — | 859 shares | $63,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 6,764 shares | $63,000 |
| CIENA CORP | COM NEW | 171779309 | — | 128 shares | $63,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 622 shares | $63,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,038 shares | $63,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,218 shares | $63,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,024 shares | $63,000 |
| ENERSYS | COM | 29275Y102 | — | 271 shares | $63,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 463 shares | $63,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 119 shares | $63,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 873 shares | $63,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,227 shares | $63,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 670 shares | $63,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 559 shares | $63,000 |
| INTERFACE INC | COM | 458665304 | — | 1,768 shares | $63,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7,009 shares | $63,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,300 shares | $63,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,123 shares | $63,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 809 shares | $63,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 1,550 shares | $63,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 296 shares | $63,000 |
| JOURNEY MED CORP | COM | 48115J109 | — | 8,842 shares | $63,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,106 shares | $63,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,453 shares | $63,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 810 shares | $63,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 657 shares | $63,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,200 shares | $63,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,706 shares | $63,000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,161 shares | $63,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 383 shares | $63,000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,594 shares | $63,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 860 shares | $63,000 |
| OFG BANCORP | COM | 67103X102 | — | 1,281 shares | $63,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,890 shares | $63,000 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 60,000 principal | $63,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 6,112 shares | $63,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 883 shares | $63,000 |
| TOPBUILD COR | COM | 89055F103 | — | 179 shares | $63,000 |