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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56 shares | $29,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,613 shares | $29,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 3,046 shares | $29,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,132 shares | $29,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 79 shares | $29,000 |
| CAMECO CORP | COM | 13321L108 | — | 282 shares | $29,000 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $29,000 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 6,983 shares | $29,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 7,420 shares | $29,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 548 shares | $29,000 |
| BAYCOM CORP | COM | 07272M107 | — | 879 shares | $29,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 120 shares | $29,000 |
| DIODES INC | COM | 254543101 | — | 267 shares | $29,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 395 shares | $29,000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,600 shares | $29,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,114 shares | $29,000 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 445 shares | $29,000 |
| AMEREN CORP | COM | 023608102 | — | 254 shares | $29,000 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 869 shares | $29,000 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 542 shares | $29,000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 1,065 shares | $29,000 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 2,101 shares | $29,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,164 shares | $29,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 215 shares | $29,000 |
| IDT CORP | CL B NEW | 448947507 | — | 497 shares | $29,000 |
| ICU MED INC | COM | 44930G107 | — | 200 shares | $29,000 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 224 shares | $29,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,014 shares | $29,000 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 811 shares | $29,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,996 shares | $29,000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,494 shares | $29,000 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 300 shares | $29,000 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 5,692 shares | $29,000 |
| INSPERITY INC | COM | 45778Q107 | — | 711 shares | $29,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 24 shares | $29,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 164 shares | $29,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 122 shares | $29,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 334 shares | $29,000 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 2,672 shares | $29,000 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 493 shares | $29,000 |
| GRACO INC | COM | 384109104 | — | 379 shares | $29,000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,575 shares | $29,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 465 shares | $29,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,879 shares | $29,000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,031 shares | $29,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 296 shares | $29,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,042 shares | $29,000 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 790 shares | $29,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,056 shares | $29,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 413 shares | $29,000 |
| PVH CORPORATION | COM | 693656100 | — | 391 shares | $29,000 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 484 shares | $29,000 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,282 shares | $29,000 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 6,240 shares | $29,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21 shares | $29,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 345 shares | $29,000 |
| PATRICK INDS INC | COM | 703343103 | — | 325 shares | $29,000 |
| RUBRIK INC. | CL A | 781154109 | — | 357 shares | $29,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 4,536 shares | $29,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 788 shares | $29,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 3,200 shares | $29,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 373 shares | $29,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 680 shares | $29,000 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 987 shares | $29,000 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 242 shares | $29,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,019 shares | $29,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 474 shares | $29,000 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,471 shares | $29,000 |
| 908 DEVICES INC | COM | 65443P102 | — | 3,306 shares | $29,000 |
| SAVARA INC | COM | 805111101 | — | 4,644 shares | $29,000 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 526 shares | $29,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 530 shares | $29,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 692 shares | $29,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,762 shares | $29,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 843 shares | $29,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,178 shares | $29,000 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 2,878 shares | $29,000 |
| O-I GLASS INC | COM | 67098H104 | — | 3,008 shares | $29,000 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 603 shares | $29,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,455 shares | $29,000 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,328 shares | $29,000 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2,798 shares | $29,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 575 shares | $29,000 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 700 shares | $29,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 175 shares | $29,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 2,819 shares | $29,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 100 shares | $29,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 1,400 shares | $29,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,026 shares | $29,000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,215 shares | $29,000 |
| XPO INC | COM | 983793100 | — | 140 shares | $29,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 91 shares | $29,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,750 shares | $29,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 2,909 shares | $29,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 600 shares | $29,000 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 2,309 shares | $29,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,751 shares | $29,000 |
| TENNANT CO | COM | 880345103 | — | 335 shares | $29,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,000 shares | $29,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,600 shares | $29,000 |