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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) |
|---|---|---|---|---|---|
| GREIF INC | CL B | 397624206 | — | 500 shares | $47,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 550 shares | $47,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,446 shares | $47,000 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 1,047 shares | $47,000 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,285 shares | $47,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 388 shares | $47,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 475 shares | $47,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,196 shares | $47,000 |
| HEICO CORP NEW | COM | 422806109 | — | 132 shares | $47,000 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 460 shares | $47,000 |
| PRA GROUP INC | COM | 69354N106 | — | 2,461 shares | $47,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,678 shares | $47,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 814 shares | $47,000 |
| MODINE MFG CO | COM | 607828100 | — | 176 shares | $47,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 500 shares | $47,000 |
| MONGODB INC | CL A | 60937P106 | — | 140 shares | $47,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,449 shares | $47,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,196 shares | $47,000 |
| H2O AMERICA | COM | 784305104 | — | 776 shares | $47,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,240 shares | $47,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,013 shares | $47,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 365 shares | $47,000 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 845 shares | $47,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 492 shares | $47,000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 5,000 shares | $47,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 5,007 shares | $47,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 668 shares | $47,000 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 37,505 shares | $47,000 |
| MSA SAFETY INC | COM | 553498106 | — | 270 shares | $47,000 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE | 81752T361 | — | 455 shares | $47,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 27,559 shares | $47,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 916 shares | $47,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 5,544 shares | $47,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,596 shares | $47,000 |
| TORRID HLDGS INC | COM | 89142B107 | — | 24,919 shares | $47,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,476 shares | $47,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 837 shares | $47,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,276 shares | $47,000 |
| STARBUCKS CORP | COM | 855244109 | — | 458 shares | $47,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 5,734 shares | $47,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 20,845 shares | $47,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 175 shares | $47,000 |
| V F CORP | COM | 918204108 | — | 2,788 shares | $47,000 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,283 shares | $47,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 891 shares | $47,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,156 shares | $47,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 558 shares | $47,000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,142 shares | $47,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,543 shares | $47,000 |
| TENNANT CO | COM | 880345103 | — | 537 shares | $47,000 |
| TEXTRON INC | COM | 883203101 | — | 512 shares | $47,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 126 shares | $47,000 |
| THOR INDS INC | COM | 885160101 | — | 622 shares | $47,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 649 shares | $46,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 974 shares | $46,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,078 shares | $46,000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,214 shares | $46,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 877 shares | $46,000 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 941 shares | $46,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 660 shares | $46,000 |
| ALLIENT INC | COM | 019330109 | — | 446 shares | $46,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 952 shares | $46,000 |
| AMERESCO INC | CL A | 02361E108 | — | 1,682 shares | $46,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 5,854 shares | $46,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4,953 shares | $46,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,384 shares | $46,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,119 shares | $46,000 |
| GENTEX CORP | COM | 371901109 | — | 1,805 shares | $46,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 921 shares | $46,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 785 shares | $46,000 |
| GODADDY INC | CL A | 380237107 | — | 544 shares | $46,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 493 shares | $46,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 934 shares | $46,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 877 shares | $46,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,135 shares | $46,000 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | — | 553 shares | $46,000 |
| HASBRO INC | COM | 418056107 | — | 559 shares | $46,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,401 shares | $46,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 873 shares | $46,000 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 1,104 shares | $46,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,716 shares | $46,000 |
| ROLLINS INC | COM | 775711104 | — | 1,100 shares | $46,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 592 shares | $46,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 7,755 shares | $46,000 |
| REVVITY INC | COM | 714046109 | — | 416 shares | $46,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 747 shares | $46,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,416 shares | $46,000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,700 shares | $46,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 300 shares | $46,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 737 shares | $46,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 263 shares | $46,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,424 shares | $46,000 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 968 shares | $46,000 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 2,124 shares | $46,000 |
| O-I GLASS INC | COM | 67098H104 | — | 4,738 shares | $46,000 |
| ONEOK INC NEW | COM | 682680103 | — | 532 shares | $46,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 700 shares | $46,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 193 shares | $46,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,055 shares | $46,000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 5,079 shares | $46,000 |