← Back to Discover
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) |
|---|---|---|---|---|---|
| PENNANTPARK INVT CORP | COM | 708062104 | — | 12,369 shares | $43,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,114 shares | $43,000 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 790 shares | $43,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 335 shares | $43,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 428 shares | $43,000 |
| LESLIES INC | COM | 527064208 | — | 4,250 shares | $43,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 600 shares | $43,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,506 shares | $43,000 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 6,562 shares | $43,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,280 shares | $43,000 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 6,381 shares | $43,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 888 shares | $43,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,022 shares | $43,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 3,300 shares | $43,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 565 shares | $43,000 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 7,827 shares | $43,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 692 shares | $43,000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 6,227 shares | $43,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,004 shares | $43,000 |
| TRANSUNION | COM | 89400J107 | — | 596 shares | $43,000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,876 shares | $43,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,112 shares | $43,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 6,922 shares | $43,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 631 shares | $43,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 189 shares | $43,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 400 shares | $43,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 587 shares | $43,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 999 shares | $43,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 318 shares | $43,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,000 shares | $43,000 |
| VALVOLINE INC | COM | 92047W101 | — | 1,089 shares | $43,000 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 7,618 shares | $43,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 951 shares | $43,000 |
| ZOETIS INC | CL A | 98978V103 | PUT | 600 shares | $43,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 308 shares | $43,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 216 shares | $43,000 |
| T-MOBILE US INC | COM | 872590104 | — | 258 shares | $43,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 110 shares | $43,000 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 2,595 shares | $43,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 529 shares | $43,000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 605 shares | $42,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 546 shares | $42,000 |
| BUCKLE INC | COM | 118440106 | — | 984 shares | $42,000 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 3,650 shares | $42,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,476 shares | $42,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 558 shares | $42,000 |
| AUTOZONE INC | COM | 053332102 | — | 13 shares | $42,000 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 44,286 shares | $42,000 |
| AVNET INC | COM | 053807103 | — | 471 shares | $42,000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 935 shares | $42,000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 247 shares | $42,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 344 shares | $42,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 138 shares | $42,000 |
| BLACKLINE INC | COM | 09239B109 | — | 1,509 shares | $42,000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,500 shares | $42,000 |
| ECOVYST INC | COM | 27923Q109 | — | 3,346 shares | $42,000 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 2,390 shares | $42,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 7,694 shares | $42,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,035 shares | $42,000 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 797 shares | $42,000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 1,000 shares | $42,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 900 shares | $42,000 |
| FEDEX CORP | COM | 31428X106 | — | 135 shares | $42,000 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 534 shares | $42,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,961 shares | $42,000 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 862 shares | $42,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,830 shares | $42,000 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 660 shares | $42,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,491 shares | $42,000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 380 shares | $42,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 1,235 shares | $42,000 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,689 shares | $42,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 21,650 shares | $42,000 |
| HARROW INC | COM | 415858109 | — | 985 shares | $42,000 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 920 shares | $42,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 422 shares | $42,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 33 shares | $42,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 172 shares | $42,000 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,066 shares | $42,000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 966 shares | $42,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 828 shares | $42,000 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,595 shares | $42,000 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 8,506 shares | $42,000 |
| SLM CORP | COM | 78442P106 | — | 1,611 shares | $42,000 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 903 shares | $42,000 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,367 shares | $42,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,519 shares | $42,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,425 shares | $42,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,197 shares | $42,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,953 shares | $42,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 538 shares | $42,000 |
| PROGYNY INC | COM | 74340E103 | — | 1,474 shares | $42,000 |
| PROGYNY INC | COM | 74340E103 | — | 1,442 shares | $42,000 |
| SAP SE | SPON ADR | 803054204 | — | 275 shares | $42,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 299 shares | $42,000 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 834 shares | $42,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,095 shares | $42,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 668 shares | $42,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 521 shares | $42,000 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 1,917 shares | $42,000 |