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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 500 shares | $50,000 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,306 shares | $50,000 |
| MOSAIC CO | COM | 61945C103 | — | 2,376 shares | $50,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,000 shares | $50,000 |
| NBT BANCORP INC | COM | 628778102 | — | 1,022 shares | $50,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 447 shares | $50,000 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 1,888 shares | $50,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,777 shares | $50,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,068 shares | $50,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 988 shares | $50,000 |
| QCR HLDGS INC | COM | 74727A104 | — | 509 shares | $50,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,567 shares | $50,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 600 shares | $50,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 233 shares | $50,000 |
| ONEOK INC NEW | COM | 682680103 | — | 576 shares | $50,000 |
| RAYONIER INC | COM | 754907103 | — | 2,354 shares | $50,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,275 shares | $50,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 390 shares | $50,000 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 596 shares | $50,000 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,747 shares | $50,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 615 shares | $50,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 920 shares | $50,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 551 shares | $50,000 |
| SONOS INC | COM | 83570H108 | — | 3,659 shares | $50,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,545 shares | $50,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 120 shares | $50,000 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 646 shares | $50,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,000 shares | $50,000 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 1,212 shares | $50,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,503 shares | $50,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 600 shares | $50,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 229 shares | $50,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 413 shares | $50,000 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 500 shares | $50,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 200 shares | $50,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,891 shares | $50,000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 7,285 shares | $50,000 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 16,496 shares | $50,000 |
| ABSCI CORPORATION | COM | 00091E109 | — | 4,209 shares | $49,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 950 shares | $49,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 679 shares | $49,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 540 shares | $49,000 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,295 shares | $49,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,638 shares | $49,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 457 shares | $49,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,407 shares | $49,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 944 shares | $49,000 |
| CALUMET INC | COM | 131428104 | — | 1,363 shares | $49,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 436 shares | $49,000 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 521 shares | $49,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,949 shares | $49,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,019 shares | $49,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 414 shares | $49,000 |
| DISNEY WALT CO | COM | 254687106 | — | 509 shares | $49,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 3,425 shares | $49,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,971 shares | $49,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,030 shares | $49,000 |
| EMERA INC | COM | 290876101 | — | 927 shares | $49,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 218 shares | $49,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,410 shares | $49,000 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 432 shares | $49,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 169 shares | $49,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 636 shares | $49,000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 2,036 shares | $49,000 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 12,023 shares | $49,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 42 shares | $49,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,516 shares | $49,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 949 shares | $49,000 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,297 shares | $49,000 |
| F5 INC | COM | 315616102 | — | 117 shares | $49,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 965 shares | $49,000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 813 shares | $49,000 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 1,004 shares | $49,000 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 968 shares | $49,000 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 873 shares | $49,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 145 shares | $49,000 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 738 shares | $49,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 610 shares | $49,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 630 shares | $49,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 626 shares | $49,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 364 shares | $49,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 387 shares | $49,000 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 647 shares | $49,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,835 shares | $49,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 410 shares | $49,000 |
| FIVE9 INC | COM | 338307101 | — | 2,320 shares | $49,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 467 shares | $49,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 350 shares | $49,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 373 shares | $49,000 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,440 shares | $49,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 8,223 shares | $49,000 |
| LA Z BOY INC | COM | 505336107 | — | 1,224 shares | $49,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,160 shares | $49,000 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 3,343 shares | $49,000 |
| PRECIGEN INC | COM | 74017N105 | — | 8,625 shares | $49,000 |
| ST JOE CO | COM | 790148100 | — | 785 shares | $49,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,961 shares | $49,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 961 shares | $49,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 416 shares | $49,000 |
| MACYS INC | COM | 55616P104 | — | 2,071 shares | $49,000 |