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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) |
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,963,694 shares | $43,869,000 |
| CATERPILLAR INC | COM | 149123101 | — | 41,189 shares | $43,862,000 |
| CIENA CORP | COM NEW | 171779309 | — | 89,345 shares | $43,829,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 878,592 shares | $43,824,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 85,980 shares | $43,803,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 451,967 shares | $43,750,000 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 329,342 shares | $43,723,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 305,400 shares | $43,703,000 |
| SYSCO CORP | COM | 871829107 | — | 522,772 shares | $43,693,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 266,589 shares | $43,606,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 75,000 shares | $43,568,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 522,918 shares | $43,564,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 379,014 shares | $43,534,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 22,284 shares | $43,521,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 63,289 shares | $43,468,000 |
| ILLUMINA INC | COM | 452327109 | — | 247,148 shares | $43,456,000 |
| AMGEN INC | COM | 031162100 | CALL | 120,000 shares | $43,454,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,050,932 shares | $43,425,000 |
| PEPSICO INC | COM | 713448108 | CALL | 320,000 shares | $43,328,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 367,221 shares | $43,325,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 120,062 shares | $43,268,000 |
| AUTODESK INC | COM | 052769106 | — | 222,470 shares | $43,253,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 476,602 shares | $43,247,000 |
| M & T BK CORP | COM | 55261F104 | — | 181,549 shares | $43,210,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 350,868 shares | $43,195,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 291,022 shares | $43,161,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 436,024 shares | $43,158,000 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 284,368 shares | $43,147,000 |
| EQUINIX INC | COM | 29444U700 | — | 41,371 shares | $43,125,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 65,650 shares | $43,059,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 111,241 shares | $43,020,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,265,089 shares | $43,013,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 293,711 shares | $42,984,000 |
| INTUIT | COM | 461202103 | — | 164,674 shares | $42,980,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 445,686 shares | $42,978,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 468,941 shares | $42,974,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 74,318 shares | $42,859,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 896,249 shares | $42,850,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,164,028 shares | $42,813,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 361,410 shares | $42,758,000 |
| ALCON AG | ORD SHS | H01301128 | — | 637,189 shares | $42,755,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 207,417 shares | $42,730,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,175,245 shares | $42,668,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 553,260 shares | $42,645,000 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,552,267 shares | $42,641,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 469,766 shares | $42,627,000 |
| DOORDASH INC | CL A | 25809K105 | — | 230,988 shares | $42,624,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 921,134 shares | $42,612,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 530,437 shares | $42,594,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 763,689 shares | $42,591,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 1,000,000 shares | $42,590,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 1,000,000 shares | $42,590,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 536,004 shares | $42,569,000 |
| WABTEC | COM | 929740108 | — | 157,532 shares | $42,471,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,568,673 shares | $42,433,000 |
| SANDISK CORP | COM | 80004C200 | — | 18,653 shares | $42,412,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 595,108 shares | $42,401,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,031,619 shares | $42,339,000 |
| SYNOPSYS INC | COM | 871607107 | — | 94,886 shares | $42,326,000 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 1,305,963 shares | $42,308,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 186,375 shares | $42,302,000 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,182,805 shares | $42,244,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 438,123 shares | $42,200,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 308,788 shares | $42,180,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 132,715 shares | $42,141,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,073,268 shares | $42,135,000 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 542,988 shares | $42,123,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 886,007 shares | $42,121,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 988,302 shares | $42,092,000 |
| SERVICENOW INC | COM | 81762P102 | — | 423,659 shares | $42,061,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 91,452 shares | $41,988,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,636,187 shares | $41,952,000 |
| STARBUCKS CORP | COM | 855244109 | — | 410,523 shares | $41,951,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 35,107 shares | $41,945,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 31,484 shares | $41,938,000 |
| SALESFORCE INC | COM | 79466L302 | — | 267,663 shares | $41,932,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 91,359 shares | $41,912,000 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 3,960,100 shares | $41,858,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 685,835 shares | $41,815,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,211,071 shares | $41,782,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,202,442 shares | $41,761,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,447 shares | $41,756,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 208,530 shares | $41,725,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 119,145 shares | $41,709,000 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,618,052 shares | $41,632,000 |
| UNION PAC CORP | COM | 907818108 | — | 152,864 shares | $41,579,000 |
| STARBUCKS CORP | COM | 855244109 | — | 406,653 shares | $41,556,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 485,761 shares | $41,528,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 194,737 shares | $41,495,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 118,478 shares | $41,476,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 516,382 shares | $41,465,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 546,184 shares | $41,395,000 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 400,000 shares | $41,380,000 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 747,914 shares | $41,367,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 541,308 shares | $41,356,000 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 150,000 shares | $41,352,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 206,064 shares | $41,341,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 251,092 shares | $41,330,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 64,700 shares | $41,325,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 123,298 shares | $41,283,000 |