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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) |
|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 12621E103 | — | 713 shares | $36,000 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,503 shares | $36,000 |
| CABOT CORP | COM | 127055101 | — | 400 shares | $36,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 313 shares | $36,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 181 shares | $36,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 880 shares | $36,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 515 shares | $36,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,000 shares | $36,000 |
| BIOGEN INC | COM | 09062X103 | — | 165 shares | $36,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 588 shares | $36,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 121 shares | $36,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,127 shares | $36,000 |
| BXP INC | COM | 101121101 | — | 536 shares | $36,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,012 shares | $36,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 201 shares | $36,000 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 1,500 shares | $36,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,000 shares | $36,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 200 shares | $36,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 466 shares | $36,000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 750 shares | $36,000 |
| GEVO INC | COM PAR | 374396406 | — | 23,999 shares | $36,000 |
| GLAUKOS CORP | COM | 377322102 | — | 258 shares | $36,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3,822 shares | $36,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 659 shares | $36,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 126 shares | $36,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 604 shares | $36,000 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 747 shares | $36,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 9,021 shares | $36,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 348 shares | $36,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 185 shares | $36,000 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 986 shares | $36,000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,509 shares | $36,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 353 shares | $36,000 |
| HINGE HEALTH INC | CL A | 433313103 | — | 436 shares | $36,000 |
| KBR INC | COM | 48242W106 | — | 1,045 shares | $36,000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 3,681 shares | $36,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 918 shares | $36,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 106 shares | $36,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,190 shares | $36,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 964 shares | $36,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 9,873 shares | $36,000 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 742 shares | $36,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 700 shares | $36,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 349 shares | $36,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 360 shares | $36,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,827 shares | $36,000 |
| LOEWS CORP | COM | 540424108 | — | 316 shares | $36,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 3,000 shares | $36,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 984 shares | $36,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,438 shares | $36,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,435 shares | $36,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,379 shares | $36,000 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,544 shares | $36,000 |
| MASCO CORP | COM | 574599106 | — | 441 shares | $36,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 96 shares | $36,000 |
| MATADOR RES CO | COM | 576485205 | — | 723 shares | $36,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 1,840 shares | $36,000 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 3,380 shares | $36,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,200 shares | $36,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 160 shares | $36,000 |
| VICOR CORP | COM | 925815102 | — | 94 shares | $36,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 3,671 shares | $36,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 4,823 shares | $36,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,728 shares | $36,000 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 777 shares | $36,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 794 shares | $36,000 |
| STEPAN CO | COM | 858586100 | — | 654 shares | $36,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 493 shares | $36,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,021 shares | $36,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 7,544 shares | $36,000 |
| GLOBANT S A | COM | L44385109 | — | 1,228 shares | $36,000 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 1,150 shares | $36,000 |
| SIMILARWEB LTD | SHS | M84137104 | — | 5,900 shares | $36,000 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 248 shares | $36,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 373 shares | $36,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 196 shares | $36,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 8,666 shares | $36,000 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,775 shares | $36,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 850 shares | $36,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 827 shares | $35,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 891 shares | $35,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 987 shares | $35,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,712 shares | $35,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 976 shares | $35,000 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 875 shares | $35,000 |
| ACUITY INC | COM | 00508Y102 | — | 94 shares | $35,000 |
| BYLINE BANCORP INC | COM | 124411109 | — | 938 shares | $35,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 144 shares | $35,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,380 shares | $35,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,707 shares | $35,000 |
| CTS CORP | COM | 126501105 | — | 539 shares | $35,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,606 shares | $35,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 212 shares | $35,000 |
| AVANOS MED INC | COM | 05350V106 | — | 1,390 shares | $35,000 |
| CUMMINS INC | COM | 231021106 | — | 49 shares | $35,000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 6,691 shares | $35,000 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 492 shares | $35,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 155 shares | $35,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,460 shares | $35,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 893 shares | $35,000 |