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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 191,755 shares | $47,935,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 64,155 shares | $47,909,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 170,000 shares | $47,806,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 169,952 shares | $47,792,000 |
| HOME DEPOT INC | COM | 437076102 | — | 135,300 shares | $47,718,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 51,000 shares | $47,709,000 |
| DEERE & CO | COM | 244199105 | CALL | 75,000 shares | $47,575,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,867 shares | $47,483,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 656,208 shares | $47,424,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,362,153 shares | $47,403,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 305,400 shares | $47,377,000 |
| EATON CORP PLC | SHS | G29183103 | — | 111,077 shares | $47,332,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 330,000 shares | $47,240,000 |
| CELESTICA INC | COM | 15101Q207 | — | 129,384 shares | $47,199,000 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 901,440 shares | $47,181,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 309,658 shares | $47,124,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 142,288 shares | $47,020,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 824,109 shares | $46,958,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,813,885 shares | $46,837,000 |
| PINTEREST INC | CL A | 72352L106 | — | 2,226,924 shares | $46,832,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,083,766 shares | $46,797,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 705,824 shares | $46,789,000 |
| CAMECO CORP | COM | 13321L108 | — | 458,900 shares | $46,744,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 683,900 shares | $46,704,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 296,449 shares | $46,528,000 |
| AON PLC | SHS CL A | G0403H108 | — | 140,277 shares | $46,528,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,282,294 shares | $46,479,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,493,347 shares | $46,428,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 125,000 shares | $46,324,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 561,674 shares | $46,282,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 428,600 shares | $46,259,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 341,202 shares | $46,223,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 126,102 shares | $46,137,000 |
| CSX CORP | COM | 126408103 | — | 970,569 shares | $46,131,000 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 321,663 shares | $46,123,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,544,975 shares | $46,118,000 |
| VISA INC | COM CL A | 92826C839 | — | 134,385 shares | $46,106,000 |
| ADOBE INC | COM | 00724F101 | — | 224,872 shares | $46,103,000 |
| DTE ENERGY CO | COM | 233331107 | — | 302,520 shares | $46,095,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 610,365 shares | $46,089,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 482,249 shares | $46,026,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 314,900 shares | $46,010,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 161,986 shares | $45,970,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,353,512 shares | $45,952,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 71,700 shares | $45,942,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,448,326 shares | $45,926,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 205,886 shares | $45,888,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 57,721 shares | $45,876,000 |
| PACCAR INC | COM | 693718108 | — | 381,629 shares | $45,841,000 |
| AMAZON COM INC | COM | 023135106 | — | 192,005 shares | $45,762,000 |
| 3M CO | COM | 88579Y101 | — | 282,489 shares | $45,738,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,126,647 shares | $45,725,000 |
| MCDONALDS CORP | COM | 580135101 | — | 169,085 shares | $45,705,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 613,226 shares | $45,704,000 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,334,944 shares | $45,695,000 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 725,500 shares | $45,670,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 634,517 shares | $45,653,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 375,962 shares | $45,653,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 724,785 shares | $45,625,000 |
| COPART INC | COM | 217204106 | — | 1,618,166 shares | $45,616,000 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 552,618 shares | $45,503,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 384,177 shares | $45,452,000 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,118,628 shares | $45,394,000 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 447,958 shares | $45,351,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 642,959 shares | $45,348,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 276,851 shares | $45,287,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,663 shares | $45,266,000 |
| AUTOZONE INC | COM | 053332102 | — | 14,131 shares | $45,162,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 978,096 shares | $45,139,000 |
| CSX CORP | COM | 126408103 | — | 949,157 shares | $45,113,000 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 760,511 shares | $45,106,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 189,668 shares | $45,058,000 |
| ELI LILLY & CO | COM | 532457108 | — | 37,553 shares | $45,042,000 |
| PACCAR INC | COM | 693718108 | — | 374,850 shares | $45,027,000 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 2,102,973 shares | $45,004,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 971,290 shares | $44,922,000 |
| AMETEK INC | COM | 031100100 | — | 185,384 shares | $44,852,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,486,636 shares | $44,852,000 |
| RYDER SYS INC | COM | 783549108 | — | 169,993 shares | $44,839,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 759,759 shares | $44,811,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 112,617 shares | $44,786,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 200,000 shares | $44,780,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 828,786 shares | $44,771,000 |
| VISA INC | COM CL A | 92826C839 | — | 130,462 shares | $44,760,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 868,957 shares | $44,760,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 503,638 shares | $44,592,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,420,373 shares | $44,571,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 491,825 shares | $44,559,000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,161,954 shares | $44,450,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 1,125,000 shares | $44,438,000 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 1,200,000 shares | $44,340,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 200,000 shares | $44,216,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 276,777 shares | $44,174,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 201,766 shares | $44,076,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 38,905 shares | $44,075,000 |
| SERVICENOW INC | COM | 81762P102 | — | 443,285 shares | $44,009,000 |
| SOUTHERN CO | COM | 842587107 | — | 459,228 shares | $43,953,000 |
| CINTAS CORP | COM | 172908105 | — | 258,324 shares | $43,936,000 |
| WALMART INC | COM | 931142103 | — | 387,907 shares | $43,934,000 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 1,199,874 shares | $43,915,000 |