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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 593 shares | $32,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,287 shares | $32,000 |
| EASTERN CO | COM | 276317104 | — | 1,151 shares | $32,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,588 shares | $32,000 |
| ENDAVA PLC | ADS | 29260V105 | — | 11,325 shares | $32,000 |
| FOX CORP | CL A COM | 35137L105 | — | 616 shares | $32,000 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 755 shares | $32,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 294 shares | $32,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 1,500 shares | $32,000 |
| ERO COPPER CORP | COM | 296006109 | — | 1,179 shares | $32,000 |
| ETSY INC | COM | 29786A106 | — | 430 shares | $32,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 560 shares | $32,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 179 shares | $32,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 437 shares | $32,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 303 shares | $32,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,000 shares | $32,000 |
| GENTHERM INC | COM | 37253A103 | — | 939 shares | $32,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 618 shares | $32,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 11,671 shares | $32,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 650 shares | $32,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 500 shares | $32,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 600 shares | $32,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,112 shares | $32,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 346 shares | $32,000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 830 shares | $32,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,570 shares | $32,000 |
| IRADIMED CORP | COM | 46266A109 | — | 334 shares | $32,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 786 shares | $32,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 280 shares | $32,000 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 799 shares | $32,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 254 shares | $32,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,113 shares | $32,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,502 shares | $32,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 561 shares | $32,000 |
| MILLER INVT TR | CONV TOT RET ETF | 60055P821 | — | 1,121 shares | $32,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 855 shares | $32,000 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 675 shares | $32,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 181 shares | $32,000 |
| LA Z BOY INC | COM | 505336107 | — | 805 shares | $32,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 517 shares | $32,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,925 shares | $32,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 300 shares | $32,000 |
| LIFE360 INC | COM | 532206109 | — | 574 shares | $32,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 967 shares | $32,000 |
| POST HLDGS INC | COM | 737446104 | — | 357 shares | $32,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 987 shares | $32,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 564 shares | $32,000 |
| MSA SAFETY INC | COM | 553498106 | — | 182 shares | $32,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,204 shares | $32,000 |
| QUALYS INC | COM | 74758T303 | — | 233 shares | $32,000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,200 shares | $32,000 |
| RADNET INC | COM | 750491102 | — | 525 shares | $32,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,453 shares | $32,000 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,072 shares | $32,000 |
| MCDONALDS CORP | COM | 580135101 | — | 120 shares | $32,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 282 shares | $32,000 |
| VICOR CORP | COM | 925815102 | — | 84 shares | $32,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 186 shares | $32,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,998 shares | $32,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 420 shares | $32,000 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 2,050 shares | $32,000 |
| WP CAREY INC | COM | 92936U109 | — | 448 shares | $32,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,179 shares | $32,000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 10,000 shares | $32,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 461 shares | $32,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 83 shares | $32,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 802 shares | $32,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 368 shares | $32,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 770 shares | $32,000 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 547 principal | $32,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 244 shares | $32,000 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 841 shares | $32,000 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 801 shares | $32,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $32,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,120 shares | $32,000 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 2,936 shares | $32,000 |
| AGCO CORP | COM | 001084102 | — | 259 shares | $31,000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 294 shares | $31,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 406 shares | $31,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 730 shares | $31,000 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 583 shares | $31,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 200 shares | $31,000 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 300 shares | $31,000 |
| ARTIVION INC | COM | 228903100 | — | 1,382 shares | $31,000 |
| CUBESMART | COM | 229663109 | — | 771 shares | $31,000 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 691 shares | $31,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,677 shares | $31,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 161 shares | $31,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,105 shares | $31,000 |
| DEXCOM INC | COM | 252131107 | — | 466 shares | $31,000 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 637 shares | $31,000 |
| DISNEY WALT CO | COM | 254687106 | — | 320 shares | $31,000 |
| CHEWY INC | CL A | 16679L109 | — | 1,573 shares | $31,000 |
| DOCUSIGN INC | COM | 256163106 | — | 699 shares | $31,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 692 shares | $31,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 749 shares | $31,000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 403 shares | $31,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,825 shares | $31,000 |
| EQT CORP | COM | 26884L109 | — | 585 shares | $31,000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 8,643 shares | $31,000 |