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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 604 shares | $46,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 773 shares | $46,000 |
| UNION PAC CORP | COM | 907818108 | — | 170 shares | $46,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 993 shares | $46,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,575 shares | $46,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,958 shares | $46,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 297 shares | $46,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 685 shares | $46,000 |
| ZOETIS INC | CL A | 98978V103 | — | 639 shares | $46,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,006 shares | $45,000 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 250 shares | $45,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 5,511 shares | $45,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 322 shares | $45,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 48 shares | $45,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 48 shares | $45,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 272 shares | $45,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,582 shares | $45,000 |
| CRONOS GROUP INC | COM | 22717L101 | — | 16,119 shares | $45,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 394 shares | $45,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 464 shares | $45,000 |
| CARTERS INC | COM | 146229109 | — | 1,087 shares | $45,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 408 shares | $45,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 670 shares | $45,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 585 shares | $45,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 373 shares | $45,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 4,829 shares | $45,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 747 shares | $45,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 460 shares | $45,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 499 shares | $45,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 231 shares | $45,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 233 shares | $45,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 5,727 shares | $45,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,000 shares | $45,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 196 shares | $45,000 |
| FMC CORP | COM NEW | 302491303 | — | 3,871 shares | $45,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 224 shares | $45,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 362 shares | $45,000 |
| FERMI INC | COM | 314911108 | — | 4,935 shares | $45,000 |
| GLOBAL X FDS | S&P 500 VALU ETF | 37960A248 | — | 510 shares | $45,000 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 571 shares | $45,000 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 2,253 shares | $45,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 556 shares | $45,000 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 750 shares | $45,000 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,000 shares | $45,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | — | 1,414 shares | $45,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,317 shares | $45,000 |
| FISERV INC | COM | 337738108 | — | 914 shares | $45,000 |
| PG&E CORP | COM | 69331C108 | — | 2,690 shares | $45,000 |
| KVH INDS INC | COM | 482738101 | — | 4,559 shares | $45,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 610 shares | $45,000 |
| MOELIS & CO | CL A | 60786M105 | — | 685 shares | $45,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 385 shares | $45,000 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 1,350 shares | $45,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 404 shares | $45,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,721 shares | $45,000 |
| PORCH GROUP INC | COM | 733245104 | — | 2,967 shares | $45,000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 19,871 shares | $45,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 910 shares | $45,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,111 shares | $45,000 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 11,916 shares | $45,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,780 shares | $45,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 392 shares | $45,000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 560 shares | $45,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,544 shares | $45,000 |
| MVB FINL CORP | COM | 553810102 | — | 1,548 shares | $45,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 117 shares | $45,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,430 shares | $45,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 214 shares | $45,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 440 shares | $45,000 |
| RLI CORP | COM | 749607107 | — | 758 shares | $45,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,795 shares | $45,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,652 shares | $45,000 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 22,302 shares | $45,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,555 shares | $45,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 681 shares | $45,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 399 shares | $45,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 687 shares | $45,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,135 shares | $45,000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 14,442 shares | $45,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 215 shares | $45,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,357 shares | $45,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,980 shares | $45,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 920 shares | $45,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,090 shares | $45,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,438 shares | $45,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,023 shares | $45,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 974 shares | $45,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 371 shares | $45,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 451 shares | $45,000 |
| TEREX CORP NEW | COM | 880779103 | — | 618 shares | $45,000 |
| VERICEL CORP | COM | 92346J108 | — | 1,003 shares | $45,000 |
| CENCORA INC | COM | 03073E105 | — | 156 shares | $44,000 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 3,557 shares | $44,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 4,096 shares | $44,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 700 shares | $44,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 131 shares | $44,000 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 1,523 shares | $44,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,257 shares | $44,000 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 2,100 shares | $44,000 |
| CADELER A S | SPON ADR | 12738K109 | — | 1,989 shares | $44,000 |