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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) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 518 shares | $41,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 591 shares | $40,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 487 shares | $40,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,809 shares | $40,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,150 shares | $40,000 |
| ACUITY INC | COM | 00508Y102 | — | 105 shares | $40,000 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,138 shares | $40,000 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,337 shares | $40,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 548 shares | $40,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 280 shares | $40,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,382 shares | $40,000 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 3,084 shares | $40,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 877 shares | $40,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,708 shares | $40,000 |
| CEVA INC | COM | 157210105 | — | 839 shares | $40,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | CALL | 10,000 shares | $40,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,147 shares | $40,000 |
| CHEWY INC | CL A | 16679L109 | — | 2,033 shares | $40,000 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 1,185 shares | $40,000 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 7,428 shares | $40,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 132 shares | $40,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 1,705 shares | $40,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,190 shares | $40,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 1,118 shares | $40,000 |
| EPAM SYS INC | COM | 29414B104 | — | 502 shares | $40,000 |
| ICF INTL INC | COM | 44925C103 | — | 550 shares | $40,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,389 shares | $40,000 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 4,960 shares | $40,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 456 shares | $40,000 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 950 shares | $40,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 895 shares | $40,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 176 shares | $40,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 359 shares | $40,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 326 shares | $40,000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,000 shares | $40,000 |
| GRAHAM CORP | COM | 384556106 | — | 326 shares | $40,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,987 shares | $40,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 750 shares | $40,000 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 1,046 shares | $40,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 624 shares | $40,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,595 shares | $40,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,930 shares | $40,000 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 881 shares | $40,000 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 745 shares | $40,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 985 shares | $40,000 |
| HASBRO INC | COM | 418056107 | — | 480 shares | $40,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 906 shares | $40,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 222 shares | $40,000 |
| METHANEX CORP | COM | 59151K108 | — | 859 shares | $40,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,387 shares | $40,000 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 877 shares | $40,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 23,864 shares | $40,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,994 shares | $40,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 399 shares | $40,000 |
| ROKU INC | COM CL A | 77543R102 | — | 287 shares | $40,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 800 shares | $40,000 |
| LGI HOMES INC | COM | 50187T106 | — | 635 shares | $40,000 |
| PENUMBRA INC | COM | 70975L107 | — | 128 shares | $40,000 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 391 shares | $40,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 925 shares | $40,000 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 333 shares | $40,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,911 shares | $40,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 413 shares | $40,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 878 shares | $40,000 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,487 shares | $40,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 335 shares | $40,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 224 shares | $40,000 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 2,190 shares | $40,000 |
| LITTELFUSE INC | COM | 537008104 | — | 87 shares | $40,000 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 1,041 shares | $40,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,890 shares | $40,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 293 shares | $40,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,120 shares | $40,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,488 shares | $40,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,670 shares | $40,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 365 shares | $40,000 |
| SEABOARD CORP DEL | COM | 811543107 | — | 9 shares | $40,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 9,356 shares | $40,000 |
| RBB FD INC | F/M COMPOUNDR | 74933W155 | — | 780 shares | $40,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 375 shares | $40,000 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,136 shares | $40,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 771 shares | $40,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 528 shares | $40,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 4,081 shares | $40,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,252 shares | $40,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 3,233 shares | $40,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 151 shares | $40,000 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 3,500 shares | $40,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 600 shares | $40,000 |
| WINGSTOP INC | COM | 974155103 | — | 230 shares | $40,000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 300 shares | $40,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 354 shares | $40,000 |
| YELP INC | CL A | 985817105 | — | 1,630 shares | $40,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,146 shares | $40,000 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 12,815 shares | $40,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,406 shares | $40,000 |
| WEBS ETF TR | HEALTH CARE XLV | 87166N817 | — | 1,242 shares | $40,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 253 shares | $40,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,491 shares | $40,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 478 shares | $40,000 |