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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 526 shares | $40,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 927 shares | $40,000 |
| THE REALREAL INC | COM | 88339P101 | — | 3,429 shares | $40,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 743 shares | $39,000 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 654 shares | $39,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 833 shares | $39,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 328 shares | $39,000 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,324 shares | $39,000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,635 shares | $39,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,550 shares | $39,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,342 shares | $39,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 218 shares | $39,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,008 shares | $39,000 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 92 shares | $39,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 134 shares | $39,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,295 shares | $39,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 340 shares | $39,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,582 shares | $39,000 |
| DAUCH CORP | COM | 024061103 | — | 7,222 shares | $39,000 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 396 shares | $39,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,493 shares | $39,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 430 shares | $39,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 190 shares | $39,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,914 shares | $39,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,220 shares | $39,000 |
| FOX CORP | CL A COM | 35137L105 | — | 743 shares | $39,000 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,662 shares | $39,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 609 shares | $39,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 7,129 shares | $39,000 |
| INNODATA INC | COM NEW | 457642205 | — | 517 shares | $39,000 |
| INNOSPEC INC | COM | 45768S105 | — | 484 shares | $39,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,215 shares | $39,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 868 shares | $39,000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 495 shares | $39,000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 1,006 shares | $39,000 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1,462 shares | $39,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 241 shares | $39,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 767 shares | $39,000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 407 shares | $39,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,000 shares | $39,000 |
| IONQ INC | COM | 46222L108 | — | 725 shares | $39,000 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 534 shares | $39,000 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 362 shares | $39,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 775 shares | $39,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 628 shares | $39,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 284 shares | $39,000 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 7,211 shares | $39,000 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 606 shares | $39,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 244 shares | $39,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154 shares | $39,000 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,268 shares | $39,000 |
| ROSS STORES INC | COM | 778296103 | — | 183 shares | $39,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 371 shares | $39,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 445 shares | $39,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,029 shares | $39,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 879 shares | $39,000 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1,445 shares | $39,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 257 shares | $39,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 446 shares | $39,000 |
| LIFE360 INC | COM | 532206109 | — | 700 shares | $39,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 731 principal | $39,000 |
| LINDSAY CORP | COM | 535555106 | — | 317 shares | $39,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,122 shares | $39,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 7,360 shares | $39,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,621 shares | $39,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 178 shares | $39,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 507 shares | $39,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,369 shares | $39,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 97 shares | $39,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 117 shares | $39,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 1,000 shares | $39,000 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 417 shares | $39,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 569 shares | $39,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 13,625 shares | $39,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,009 shares | $39,000 |
| SNAP ON INC | COM | 833034101 | — | 98 shares | $39,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 436 shares | $39,000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 506 shares | $39,000 |
| TWILIO INC | CL A | 90138F102 | — | 189 shares | $39,000 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3,782 shares | $39,000 |
| UIPATH INC | CL A | 90364P105 | — | 3,613 shares | $39,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 146 shares | $39,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 375 shares | $39,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 363 shares | $39,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 936 shares | $39,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 150 shares | $39,000 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 3,337 shares | $39,000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 754 shares | $39,000 |
| WINMARK CORP | COM | 974250102 | — | 92 shares | $39,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,100 shares | $39,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,243 shares | $39,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 946 shares | $39,000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 511 shares | $39,000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,028 shares | $39,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,086 shares | $39,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,469 shares | $39,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 314 shares | $39,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 4,555 shares | $38,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,183 shares | $38,000 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1,562 shares | $38,000 |