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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 568 shares | $37,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,060 shares | $37,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 675 shares | $37,000 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 1,509 shares | $37,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 416 shares | $37,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,294 shares | $37,000 |
| CITY HLDG CO | COM | 177835105 | — | 277 shares | $37,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,564 shares | $37,000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,416 shares | $37,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 7,125 shares | $37,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 500 shares | $37,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 646 shares | $37,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 122 shares | $37,000 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 1,075 shares | $37,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 100 shares | $37,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,576 shares | $37,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,525 shares | $37,000 |
| HUBSPOT INC | COM | 443573100 | — | 200 shares | $37,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 176 shares | $37,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 6,037 shares | $37,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,395 shares | $37,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 1,761 shares | $37,000 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 5,572 shares | $37,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 347 shares | $37,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 900 shares | $37,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,098 shares | $37,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,045 shares | $37,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 250 shares | $37,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,200 shares | $37,000 |
| FASTENAL CO | COM | 311900104 | — | 766 shares | $37,000 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 702 shares | $37,000 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1,382 shares | $37,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 476 shares | $37,000 |
| GOPRO INC | CL A | 38268T103 | — | 47,703 shares | $37,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 680 shares | $37,000 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 2,500 shares | $37,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 9,275 shares | $37,000 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 829 shares | $37,000 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 800 shares | $37,000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,316 shares | $37,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 1,445 shares | $37,000 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 714 shares | $37,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 4,283 shares | $37,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 257 shares | $37,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,250 shares | $37,000 |
| HOLLEY INC | COM | 43538H103 | — | 14,551 shares | $37,000 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,303 shares | $37,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 200 shares | $37,000 |
| ROBLOX CORP | CL A | 771049103 | — | 686 shares | $37,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,009 shares | $37,000 |
| ROKU INC | COM CL A | 77543R102 | — | 268 shares | $37,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,343 shares | $37,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 279 shares | $37,000 |
| SEI INVTS CO | COM | 784117103 | — | 422 shares | $37,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,155 shares | $37,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 480 shares | $37,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 179 shares | $37,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,569 shares | $37,000 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 739 shares | $37,000 |
| LEMONADE INC | COM | 52567D107 | — | 565 shares | $37,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 344 shares | $37,000 |
| NISOURCE INC | COM | 65473P105 | — | 774 shares | $37,000 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 18,350 shares | $37,000 |
| LINEAGE INC | COM | 53566V106 | — | 867 shares | $37,000 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 640 shares | $37,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,431 shares | $37,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 691 shares | $37,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 780 shares | $37,000 |
| DNOW INC | COM | 67011P100 | — | 2,887 shares | $37,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,012 shares | $37,000 |
| OMNICELL COM | COM | 68213N109 | — | 895 shares | $37,000 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 15,000 shares | $37,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 49 shares | $37,000 |
| METALLUS INC | COM | 887399103 | — | 2,000 shares | $37,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,341 shares | $37,000 |
| VISA INC | COM CL A | 92826C839 | — | 107 shares | $37,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 820 shares | $37,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,837 shares | $37,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 437 shares | $37,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 167 shares | $37,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,950 shares | $37,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 672 shares | $37,000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 400 shares | $37,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,464 shares | $37,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 285 shares | $37,000 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 2,505 shares | $37,000 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 2,489 shares | $37,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 695 shares | $37,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,626 shares | $37,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,426 shares | $37,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,085 shares | $37,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 627 shares | $37,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 300 shares | $37,000 |
| THREDUP INC | CL A | 88556E102 | — | 5,424 shares | $37,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,033 shares | $37,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 18,943 shares | $36,000 |
| ANTERIX INC | COM | 03676C100 | — | 349 shares | $36,000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1,719 shares | $36,000 |
| AZZ INC | COM | 002474104 | — | 231 shares | $36,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 496 shares | $36,000 |