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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) |
|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 315 shares | $44,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 2,410 shares | $44,000 |
| CAREDX INC | COM | 14167L103 | — | 1,546 shares | $44,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 445 shares | $44,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,436 shares | $44,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 308 shares | $44,000 |
| ALLSTATE CORP | COM | 020002101 | — | 184 shares | $44,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 150 shares | $44,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 708 shares | $44,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 470 shares | $44,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 862 shares | $44,000 |
| EPLUS INC | COM | 294268107 | — | 524 shares | $44,000 |
| ILLUMINA INC | COM | 452327109 | — | 252 shares | $44,000 |
| GENCOR INDS INC | COM | 368678108 | — | 2,970 shares | $44,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,481 shares | $44,000 |
| FB FINL CORP | COM | 30257X104 | — | 792 shares | $44,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,300 shares | $44,000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,439 shares | $44,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 185 shares | $44,000 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 918 shares | $44,000 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 930 shares | $44,000 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,105 shares | $44,000 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 1,564 shares | $44,000 |
| HASBRO INC | COM | 418056107 | — | 530 shares | $44,000 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 10,454 shares | $44,000 |
| PTC INC | COM | 69370C100 | — | 390 shares | $44,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,363 shares | $44,000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 556 shares | $44,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 398 shares | $44,000 |
| PFIZER INC | COM | 717081103 | — | 1,822 shares | $44,000 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,956 shares | $44,000 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,565 shares | $44,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,037 shares | $44,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,792 shares | $44,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,311 shares | $44,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 930 shares | $44,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,874 shares | $44,000 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 291 shares | $44,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,638 shares | $44,000 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 7,601 shares | $44,000 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 7,664 shares | $44,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 628 shares | $44,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,110 shares | $44,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,251 shares | $44,000 |
| TREX INC | COM | 89531P105 | — | 889 shares | $44,000 |
| TRIMBLE INC | COM | 896239100 | — | 869 shares | $44,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,085 shares | $44,000 |
| UDR INC | COM | 902653104 | — | 1,099 shares | $44,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 484 shares | $44,000 |
| WATERS CORP | COM | 941848103 | — | 116 shares | $44,000 |
| WESCO INTL INC | COM | 95082P105 | — | 127 shares | $44,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 271 shares | $44,000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 1,735 shares | $44,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 445 shares | $44,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 185 shares | $44,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 387 shares | $44,000 |
| XOS INC | COM | 98423B306 | — | 14,527 shares | $44,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,873 shares | $44,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 587 shares | $44,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,417 shares | $44,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 233 shares | $44,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,068 shares | $44,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 121 shares | $44,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,902 shares | $44,000 |
| THOR INDS INC | COM | 885160101 | — | 585 shares | $44,000 |
| ACNB CORP | COM | 000868109 | — | 723 shares | $43,000 |
| GOLD COM INC | COM | 00181T107 | — | 1,024 shares | $43,000 |
| APPIAN CORP | CL A | 03782L101 | — | 1,857 shares | $43,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 321 shares | $43,000 |
| COPART INC | COM | 217204106 | — | 1,511 shares | $43,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,440 shares | $43,000 |
| ASTEC INDS INC | COM | 046224101 | — | 703 shares | $43,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,528 shares | $43,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,525 shares | $43,000 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 1,100 shares | $43,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,436 shares | $43,000 |
| ATRICURE INC | COM | 04963C209 | — | 1,519 shares | $43,000 |
| CALIX INC | COM | 13100M509 | — | 1,139 shares | $43,000 |
| AUTONATION INC | COM | 05329W102 | — | 231 shares | $43,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 279 shares | $43,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 193 shares | $43,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 613 shares | $43,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 300 shares | $43,000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,536 shares | $43,000 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 1,255 shares | $43,000 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 3,766 shares | $43,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 3,420 shares | $43,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 959 shares | $43,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 396 shares | $43,000 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 2,000 shares | $43,000 |
| INTAPP INC | COM | 45827U109 | — | 1,700 shares | $43,000 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 217 shares | $43,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,445 shares | $43,000 |
| GRACO INC | COM | 384109104 | — | 574 shares | $43,000 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 2,415 shares | $43,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 907 shares | $43,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 943 shares | $43,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 1,306 shares | $43,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,778 shares | $43,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 10,000 shares | $43,000 |