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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 2,402,986 shares | $52,385,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 213,524 shares | $52,373,000 |
| TARGA RES CORP | COM | 87612G101 | — | 195,270 shares | $52,360,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 313,818 shares | $52,310,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 567,975 shares | $52,305,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 205,947 shares | $52,304,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 1,408,951 shares | $52,300,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 205,403 shares | $52,275,000 |
| EQT CORP | COM | 26884L109 | — | 982,832 shares | $52,257,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 485,208 shares | $52,218,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 131,081 shares | $52,128,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 724,251 shares | $52,110,000 |
| FORTIS INC | COM | 349553107 | — | 909,416 shares | $52,046,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 557,045 shares | $52,017,000 |
| NIKE INC | CL B | 654106103 | — | 1,266,742 shares | $52,000,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 280,322 shares | $51,924,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 410,945 shares | $51,906,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 416,276 shares | $51,801,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 918,656 shares | $51,748,000 |
| EQUINIX INC | COM | 29444U700 | — | 49,548 shares | $51,648,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 82,513 shares | $51,450,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 175,406 shares | $51,361,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 223,601 shares | $51,332,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100,528 shares | $51,200,000 |
| SANDISK CORP | COM | 80004C200 | CALL | 22,500 shares | $51,159,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 907,537 shares | $51,158,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 388,445 shares | $51,112,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,747,082 shares | $51,027,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 606,052 shares | $50,757,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 199,737 shares | $50,727,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 492,744 shares | $50,659,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 280,000 shares | $50,655,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 204,233 shares | $50,627,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 350,000 shares | $50,614,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 105,872 shares | $50,561,000 |
| MONGODB INC | CL A | 60937P106 | — | 150,336 shares | $50,498,000 |
| BOEING CO | COM | 097023105 | — | 233,214 shares | $50,484,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 343,892 shares | $50,428,000 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 485,000 shares | $50,421,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,058,206 shares | $50,318,000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,172,074 shares | $50,305,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 150,000 shares | $50,223,000 |
| TARGET CORP | COM | 87612E106 | — | 384,450 shares | $50,213,000 |
| FASTENAL CO | COM | 311900104 | — | 1,045,400 shares | $50,211,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 632,158 shares | $50,206,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,176,010 shares | $50,192,000 |
| CIENA CORP | COM NEW | 171779309 | — | 102,306 shares | $50,187,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 25,242 shares | $50,028,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 732,563 shares | $50,027,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,352,553 shares | $49,977,000 |
| QUALCOMM INC | COM | 747525103 | CALL | 270,000 shares | $49,893,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 614,323 shares | $49,858,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 463,207 shares | $49,850,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141,036 shares | $49,832,000 |
| INTUIT | COM | 461202103 | — | 190,768 shares | $49,790,000 |
| EOG RES INC | COM | 26875P101 | — | 383,776 shares | $49,787,000 |
| VISTRA CORP | COM | 92840M102 | — | 313,586 shares | $49,744,000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 1,438,868 shares | $49,727,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 319,918 shares | $49,629,000 |
| CLOROX CO DEL | COM | 189054109 | — | 519,712 shares | $49,601,000 |
| ZOETIS INC | CL A | 98978V103 | — | 689,698 shares | $49,562,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 327,087 shares | $49,498,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 5,051,294 shares | $49,452,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 617,895 shares | $49,413,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 275,106 shares | $49,404,000 |
| TARGA RES CORP | COM | 87612G101 | — | 184,235 shares | $49,401,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 95,878 shares | $49,399,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 866,703 shares | $49,385,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,247,776 shares | $49,250,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 206,497 shares | $49,204,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 669,900 shares | $49,137,000 |
| LOWES COS INC | COM | 548661107 | — | 222,855 shares | $49,137,000 |
| TERADYNE INC | COM | 880770102 | — | 101,513 shares | $49,116,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 905,430 shares | $49,083,000 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,874,211 shares | $49,067,000 |
| CORTEVA INC | COM | 22052L104 | — | 578,397 shares | $48,984,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 471,012 shares | $48,966,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 849,385 shares | $48,942,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 219,393 shares | $48,898,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 334,573 shares | $48,884,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,181,430 shares | $48,817,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,691,716 shares | $48,814,000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,783,372 shares | $48,740,000 |
| KEYCORP | COM | 493267108 | — | 2,111,902 shares | $48,679,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 906,300 shares | $48,650,000 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 1,009,351 shares | $48,641,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 552,341 shares | $48,479,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 189,282 shares | $48,433,000 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,117,761 shares | $48,377,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 423,400 shares | $48,344,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 140,215 shares | $48,279,000 |
| FLEX LTD | ORD | Y2573F102 | — | 297,879 shares | $48,277,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 131,000 shares | $48,258,000 |
| SALESFORCE INC | COM | 79466L302 | — | 307,717 shares | $48,207,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 144,002 shares | $48,196,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 139,868 shares | $48,159,000 |
| AFLAC INC | COM | 001055102 | — | 410,372 shares | $48,116,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 363,035 shares | $48,109,000 |
| MODERNA INC | COM | 60770K107 | — | 686,335 shares | $48,064,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 188,954 shares | $47,989,000 |