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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) |
|---|---|---|---|---|---|
| VERACYTE INC | COM | 92337F107 | — | 500 shares | $29,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 353 shares | $29,000 |
| 3M CO | COM | 88579Y101 | — | 180 shares | $29,000 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,575 shares | $29,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 215 shares | $28,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 683 shares | $28,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $28,000 |
| APPIAN CORP | CL A | 03782L101 | — | 1,207 shares | $28,000 |
| APTARGROUP INC | COM | 038336103 | — | 221 shares | $28,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,033 shares | $28,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,271 shares | $28,000 |
| ARGAN INC | COM | 04010E109 | — | 35 shares | $28,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,079 shares | $28,000 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2,842 shares | $28,000 |
| CRA INTL INC | COM | 12618T105 | — | 194 shares | $28,000 |
| ASTEC INDS INC | COM | 046224101 | — | 452 shares | $28,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 372 shares | $28,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 511 shares | $28,000 |
| BKV CORP | COM | 05603J108 | — | 1,031 shares | $28,000 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,775 shares | $28,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 558 shares | $28,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 441 shares | $28,000 |
| CENTERSPACE | COM | 15202L107 | — | 505 shares | $28,000 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 2,000 shares | $28,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 355 shares | $28,000 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 826 shares | $28,000 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 675 shares | $28,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 231 shares | $28,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 93 shares | $28,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,284 shares | $28,000 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 1,787 shares | $28,000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 2,200 shares | $28,000 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 2,500 shares | $28,000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,018 shares | $28,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 630 shares | $28,000 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 777 shares | $28,000 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 652 shares | $28,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 210 shares | $28,000 |
| EMERA INC | COM | 290876101 | — | 525 shares | $28,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 391 shares | $28,000 |
| ENPRO INC | COM | 29355X107 | — | 74 shares | $28,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 251 shares | $28,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 725 shares | $28,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,054 shares | $28,000 |
| INTEL CORP | COM | 458140100 | CALL | 200 shares | $28,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 225 shares | $28,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 98 shares | $28,000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,550 shares | $28,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 821 shares | $28,000 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 364 shares | $28,000 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,252 shares | $28,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 97 shares | $28,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 878 shares | $28,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 365 shares | $28,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 378 shares | $28,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 200 shares | $28,000 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 725 shares | $28,000 |
| FIVE9 INC | COM | 338307101 | — | 1,325 shares | $28,000 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,700 shares | $28,000 |
| PG&E CORP | COM | 69331C108 | — | 1,658 shares | $28,000 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 792 shares | $28,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,610 shares | $28,000 |
| KB HOME | COM | 48666K109 | — | 455 shares | $28,000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 11,795 shares | $28,000 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,600 shares | $28,000 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 800 shares | $28,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 13,500 shares | $28,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 75 shares | $28,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,589 shares | $28,000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,322 shares | $28,000 |
| PERSONALIS INC | COM | 71535D106 | — | 2,063 shares | $28,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 19,000 principal | $28,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 922 shares | $28,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 167 shares | $28,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 600 shares | $28,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,686 shares | $28,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,188 shares | $28,000 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 722 shares | $28,000 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 668 shares | $28,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 283 shares | $28,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 98 shares | $28,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 828 shares | $28,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 657 shares | $28,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175 shares | $28,000 |
| QUALCOMM INC | COM | 747525103 | — | 150 shares | $28,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 679 shares | $28,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 577 shares | $28,000 |
| MATERION CORP | COM | 576690101 | — | 93 shares | $28,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 5,870 shares | $28,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,087 shares | $28,000 |
| TIMKEN CO | COM | 887389104 | — | 193 shares | $28,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,088 shares | $28,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 449 shares | $28,000 |
| FABRINET | SHS | G3323L100 | — | 49 shares | $28,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 946 shares | $28,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 978 shares | $28,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 197 shares | $28,000 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,172 shares | $28,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 955 shares | $28,000 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 1,000 shares | $28,000 |