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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) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 911 shares | $59,000 |
| EROCK INC | CL A COM | 296013105 | — | 4,089 shares | $59,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,757 shares | $59,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,186 shares | $59,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 503 shares | $59,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 501 shares | $59,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,754 shares | $59,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 776 shares | $59,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 2,222 shares | $59,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,291 shares | $59,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,941 shares | $59,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,353 shares | $59,000 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 1,196 shares | $59,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,680 shares | $59,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 260 shares | $59,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,388 shares | $59,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,326 shares | $59,000 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 1,000 shares | $59,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,493 shares | $59,000 |
| PROTO LABS INC | COM | 743713109 | — | 728 shares | $59,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 5,921 shares | $59,000 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 1,184 shares | $59,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,240 shares | $59,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,668 shares | $59,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 11,169 shares | $59,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 350 shares | $59,000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 2,115 shares | $59,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,231 shares | $59,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 555 shares | $59,000 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 4,857 shares | $59,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 784 shares | $59,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 186 shares | $59,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,281 shares | $59,000 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 837 shares | $59,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,699 shares | $59,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 165 shares | $59,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,179 shares | $58,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 640 shares | $58,000 |
| AVEPOINT INC | COM CL A | 053604104 | — | 5,154 shares | $58,000 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,907 shares | $58,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,325 shares | $58,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 688 shares | $58,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 685 shares | $58,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 472 shares | $58,000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 349 shares | $58,000 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,044 shares | $58,000 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,500 shares | $58,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 207 shares | $58,000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 5,428 shares | $58,000 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,794 shares | $58,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 852 shares | $58,000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 12,976 shares | $58,000 |
| F N B CORP | COM | 302520101 | — | 3,062 shares | $58,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 5,160 shares | $58,000 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 2,062 shares | $58,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 727 shares | $58,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 790 shares | $58,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,162 shares | $58,000 |
| HAWKINS INC | COM | 420261109 | — | 411 shares | $58,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 775 shares | $58,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 3,457 shares | $58,000 |
| MODERNA INC | COM | 60770K107 | — | 825 shares | $58,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 1,500 shares | $58,000 |
| PARK NATL CORP | COM | 700658107 | — | 317 shares | $58,000 |
| PATRICK INDS INC | COM | 703343103 | — | 649 shares | $58,000 |
| LTC PPTYS INC | COM | 502175102 | — | 1,500 shares | $58,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,992 shares | $58,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,256 shares | $58,000 |
| PHOTRONICS INC | COM | 719405102 | — | 1,769 shares | $58,000 |
| LEAR CORP | COM NEW | 521865204 | — | 430 shares | $58,000 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 2,758 shares | $58,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 9,424 shares | $58,000 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 12,297 shares | $58,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,207 shares | $58,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,995 shares | $58,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,613 shares | $58,000 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 4,464 shares | $58,000 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 7,854 shares | $58,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 4,899 shares | $58,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,208 shares | $58,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,554 shares | $58,000 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,642 shares | $58,000 |
| STAGWELL INC | COM CL A | 85256A109 | — | 7,866 shares | $58,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 220 shares | $58,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,198 shares | $58,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,856 shares | $58,000 |
| STRIDE INC | COM | 86333M108 | — | 678 shares | $58,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 836 shares | $58,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 218 shares | $58,000 |
| TJX COS INC NEW | COM | 872540109 | — | 386 shares | $58,000 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 1,807 shares | $57,000 |
| BRUKER CORP | COM | 116794108 | — | 940 shares | $57,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 941 shares | $57,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 2,750 shares | $57,000 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,000 shares | $57,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,177 shares | $57,000 |
| AVANTOR INC | COM | 05352A100 | — | 5,786 shares | $57,000 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 300 shares | $57,000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 3,193 shares | $57,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 903 shares | $57,000 |