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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 1,719 shares | $35,000 |
| DROPBOX INC | CL A | 26210C104 | — | 1,270 shares | $35,000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 14,901 shares | $35,000 |
| COCA COLA CO | COM | 191216100 | — | 431 shares | $35,000 |
| BLACKROCK INC | COM | 09290D101 | — | 36 shares | $35,000 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 5,495 shares | $35,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 275 shares | $35,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 680 shares | $35,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 673 shares | $35,000 |
| FOX CORP | CL B COM | 35137L204 | — | 741 shares | $35,000 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 1,087 shares | $35,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 995 shares | $35,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 343 shares | $35,000 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,128 shares | $35,000 |
| GAP INC | COM | 364760108 | — | 1,890 shares | $35,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 566 shares | $35,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 124 shares | $35,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 712 shares | $35,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 652 shares | $35,000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 320 shares | $35,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 723 shares | $35,000 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 1,870 shares | $35,000 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 790 shares | $35,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 260 shares | $35,000 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 391 shares | $35,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 505 shares | $35,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 262 shares | $35,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,690 shares | $35,000 |
| HARMONIC INC | COM | 413160102 | — | 2,132 shares | $35,000 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 750 shares | $35,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 305 shares | $35,000 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 729 shares | $35,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 358 shares | $35,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,695 shares | $35,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 405 shares | $35,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 584 shares | $35,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,000 shares | $35,000 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,672 shares | $35,000 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,649 shares | $35,000 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,571 shares | $35,000 |
| KENVUE INC | COM | 49177J102 | — | 1,838 shares | $35,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 145 shares | $35,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 941 shares | $35,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,449 shares | $35,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,291 shares | $35,000 |
| S & T BANCORP INC | COM | 783859101 | — | 706 shares | $35,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 428 shares | $35,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,475 shares | $35,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,680 shares | $35,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 445 shares | $35,000 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,858 shares | $35,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 323 shares | $35,000 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 370 shares | $35,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 371 shares | $35,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 671 shares | $35,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 663 shares | $35,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 200 shares | $35,000 |
| LYFT INC | CL A COM | 55087P104 | — | 2,368 shares | $35,000 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 822 shares | $35,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 733 shares | $35,000 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 3,002 shares | $35,000 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1,409 principal | $35,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 756 shares | $35,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,655 shares | $35,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 423 shares | $35,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,192 shares | $35,000 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 3,519 shares | $35,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 746 shares | $35,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 6,253 shares | $35,000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,105 shares | $35,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 345 shares | $35,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 3,277 shares | $35,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 658 shares | $35,000 |
| STELLAR BANCORP INC | COM | 858927106 | — | 899 shares | $35,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 335 shares | $35,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 334 shares | $35,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 441 shares | $35,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 441 shares | $35,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 420 shares | $35,000 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 543 shares | $35,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,221 shares | $35,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 505 shares | $35,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 178 shares | $35,000 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 840 shares | $35,000 |
| THOR INDS INC | COM | 885160101 | — | 469 shares | $35,000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 630 shares | $35,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,127 shares | $34,000 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 147 principal | $34,000 |
| APTARGROUP INC | COM | 038336103 | — | 271 shares | $34,000 |
| ARDELYX INC | COM | 039697107 | — | 6,720 shares | $34,000 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 1,293 shares | $34,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 208 shares | $34,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 987 shares | $34,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 346 shares | $34,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,214 shares | $34,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 661 shares | $34,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,290 shares | $34,000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2,563 shares | $34,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 1,000 shares | $34,000 |
| DROPBOX INC | CL A | 26210C104 | — | 1,231 shares | $34,000 |