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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 546 shares | $56,000 |
| MASCO CORP | COM | 574599106 | — | 689 shares | $56,000 |
| ONEOK INC NEW | COM | 682680103 | — | 641 shares | $56,000 |
| OPEN LENDING CORP | COM | 68373J104 | — | 17,903 shares | $56,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 162 shares | $56,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,185 shares | $56,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,771 shares | $56,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 372 shares | $56,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,874 shares | $56,000 |
| WAFD INC | COM | 938824109 | — | 1,454 shares | $56,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 121 shares | $56,000 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 811 shares | $56,000 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,060 shares | $56,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 866 shares | $56,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,995 shares | $56,000 |
| SYNOPSYS INC | COM | 871607107 | — | 125 shares | $56,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 912 shares | $56,000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,298 shares | $56,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17,471 shares | $55,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,193 shares | $55,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 28 shares | $55,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,622 shares | $55,000 |
| C3 AI INC | CL A | 12468P104 | — | 6,024 shares | $55,000 |
| CORVEL CORP | COM | 221006109 | — | 879 shares | $55,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,000 shares | $55,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,676 shares | $55,000 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 767 shares | $55,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 576 shares | $55,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,552 shares | $55,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 3,260 shares | $55,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 14,886 shares | $55,000 |
| BILLIONTOONE INC | CL A | 090168105 | — | 455 shares | $55,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 874 shares | $55,000 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 2,585 shares | $55,000 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 19,495 shares | $55,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,009 shares | $55,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 75 shares | $55,000 |
| ILLUMINA INC | COM | 452327109 | — | 312 shares | $55,000 |
| IMAX CORP | COM | 45245E109 | — | 1,386 shares | $55,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,800 shares | $55,000 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 5,854 shares | $55,000 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 733 shares | $55,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 750 shares | $55,000 |
| GRAHAM CORP | COM | 384556106 | — | 442 shares | $55,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 356 shares | $55,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 255 shares | $55,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 255 shares | $55,000 |
| HNI CORP | COM | 404251100 | — | 1,368 shares | $55,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,168 shares | $55,000 |
| HARMONIC INC | COM | 413160102 | — | 3,371 shares | $55,000 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 1,247 shares | $55,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,557 shares | $55,000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 1,579 shares | $55,000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,050 shares | $55,000 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 1,573 shares | $55,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,049 shares | $55,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,650 shares | $55,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 1,774 shares | $55,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,504 shares | $55,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 984 shares | $55,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 164 shares | $55,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,462 shares | $55,000 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 2,697 principal | $55,000 |
| S & T BANCORP INC | COM | 783859101 | — | 1,127 shares | $55,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,100 shares | $55,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,100 shares | $55,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 737 shares | $55,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 662 shares | $55,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,087 shares | $55,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 950 shares | $55,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 5,846 shares | $55,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,639 shares | $55,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 600 shares | $55,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 479 shares | $55,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,614 shares | $55,000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 57,411 shares | $55,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 36,882 shares | $55,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 482 shares | $55,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 4,005 shares | $55,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,077 shares | $55,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,011 shares | $55,000 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 4,844 shares | $55,000 |
| ALCON AG | ORD SHS | H01301128 | — | 816 shares | $55,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 3,780 shares | $55,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 73 shares | $55,000 |
| ZUMIEZ INC | COM | 989817101 | — | 3,073 shares | $55,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 383 shares | $55,000 |
| TJX COS INC NEW | COM | 872540109 | — | 361 shares | $55,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 300 shares | $55,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,895 shares | $55,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,037 shares | $54,000 |
| AT&T INC | COM | 00206R102 | — | 2,620 shares | $54,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,439 shares | $54,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 591 shares | $54,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,405 shares | $54,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 345 shares | $54,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 112 shares | $54,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,489 shares | $54,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,443 shares | $54,000 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 326 shares | $54,000 |