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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 265 shares | $53,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 4,656 shares | $53,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 8,704 shares | $53,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 9,117 shares | $53,000 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,351 shares | $53,000 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 772 shares | $53,000 |
| SCANSOURCE INC | COM | 806037107 | — | 1,024 shares | $53,000 |
| MACYS INC | COM | 55616P104 | — | 2,238 shares | $53,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,299 shares | $53,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 4,484 shares | $53,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,398 shares | $53,000 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 3,138 shares | $53,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 711 shares | $53,000 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 20,655 shares | $53,000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 695 shares | $53,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,343 shares | $53,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,153 shares | $53,000 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 1,385 shares | $53,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 63 shares | $53,000 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,626 shares | $53,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 70 shares | $53,000 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 4,000 shares | $53,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 635 shares | $53,000 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 383 shares | $53,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,143 shares | $53,000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 4,201 shares | $53,000 |
| TARGET CORP | COM | 87612E106 | — | 409 shares | $53,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 519 shares | $53,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 415 shares | $53,000 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 2,399 shares | $53,000 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 1,588 shares | $53,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 623 shares | $52,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 8,753 shares | $52,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,702 shares | $52,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,994 shares | $52,000 |
| ARTERIS INC | COM | 04302A104 | — | 1,066 shares | $52,000 |
| AGILYSYS INC | COM | 00847J105 | — | 501 shares | $52,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,715 shares | $52,000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 922 shares | $52,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 112 shares | $52,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 535 shares | $52,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 584 shares | $52,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,075 shares | $52,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 409 shares | $52,000 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 583 shares | $52,000 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 442 shares | $52,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 514 shares | $52,000 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 1,332 shares | $52,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 3,797 shares | $52,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,778 shares | $52,000 |
| HUBSPOT INC | COM | 443573100 | — | 283 shares | $52,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 576 shares | $52,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 5,454 shares | $52,000 |
| EVERTEC INC | COM | 30040P103 | — | 1,882 shares | $52,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,962 shares | $52,000 |
| INGREDION INC | COM | 457187102 | — | 549 shares | $52,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,260 shares | $52,000 |
| INNOVIVA INC | COM | 45781M101 | — | 2,301 shares | $52,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,497 shares | $52,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 225 shares | $52,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 843 shares | $52,000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 570 shares | $52,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 675 shares | $52,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,900 shares | $52,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 814 shares | $52,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,958 shares | $52,000 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 2,070 shares | $52,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,807 shares | $52,000 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 2,000 shares | $52,000 |
| ITRON INC | COM | 465741106 | PUT | 600 shares | $52,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,135 shares | $52,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 662 shares | $52,000 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 19,258 shares | $52,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 542 shares | $52,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 5,566 shares | $52,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,564 shares | $52,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 446 shares | $52,000 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 7,871 shares | $52,000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 3,656 shares | $52,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 934 shares | $52,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 4,322 shares | $52,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 101 shares | $52,000 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,000 shares | $52,000 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 5,754 shares | $52,000 |
| INVESCO LTD | SHS | G491BT108 | — | 1,974 shares | $52,000 |
| WSFS FINL CORP | COM | 929328102 | — | 675 shares | $52,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,800 shares | $52,000 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 1,140 shares | $52,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 513 shares | $52,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 463 shares | $52,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 300 shares | $52,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 5,017 shares | $52,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 875 shares | $52,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 347 shares | $52,000 |
| ABM INDS INC | COM | 000957100 | — | 1,151 shares | $51,000 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 725 shares | $51,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 372 shares | $51,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 824 shares | $51,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,882 shares | $51,000 |
| AEHR TEST SYS | COM | 00760J108 | — | 527 shares | $51,000 |