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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 163 shares | $26,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,505 shares | $26,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 575 shares | $26,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 120 shares | $26,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 83 shares | $26,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 450 shares | $26,000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 300 shares | $26,000 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 795 shares | $26,000 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,791 shares | $26,000 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 12,510 shares | $26,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 213 shares | $26,000 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 650 shares | $26,000 |
| KNOWLES CORP | COM | 49926D109 | — | 625 shares | $26,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 491 shares | $26,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 504 shares | $26,000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 526 shares | $26,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 613 shares | $26,000 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,171 shares | $26,000 |
| SEI INVTS CO | COM | 784117103 | — | 294 shares | $26,000 |
| LCNB CORP | COM | 50181P100 | — | 1,452 shares | $26,000 |
| LGI HOMES INC | COM | 50187T106 | — | 401 shares | $26,000 |
| REVVITY INC | COM | 714046109 | — | 235 shares | $26,000 |
| NAVAN INC | CL A | 639193101 | — | 1,134 shares | $26,000 |
| NB BANCORP INC | COM | 63945M107 | — | 1,227 shares | $26,000 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 176 shares | $26,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 360 shares | $26,000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 4,200 shares | $26,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 530 principal | $26,000 |
| POWELL INDS INC | COM | 739128106 | — | 91 shares | $26,000 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 339 shares | $26,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 325 shares | $26,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 891 shares | $26,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 878 shares | $26,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 472 shares | $26,000 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 152 shares | $26,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 379 shares | $26,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 276 shares | $26,000 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 3,250 shares | $26,000 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 995 shares | $26,000 |
| QUALYS INC | COM | 74758T303 | — | 189 shares | $26,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,382 shares | $26,000 |
| SEMTECH CORP | COM | 816850101 | — | 159 shares | $26,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,473 shares | $26,000 |
| MAXIMUS INC | COM | 577933104 | — | 476 shares | $26,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 2,534 shares | $26,000 |
| SITE CTRS CORP | COM | 82981J851 | — | 6,507 shares | $26,000 |
| TRANSCAT INC | COM | 893529107 | — | 285 shares | $26,000 |
| TRANSUNION | COM | 89400J107 | — | 354 shares | $26,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 444 shares | $26,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 905 shares | $26,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 331 shares | $26,000 |
| TRUPANION INC | COM | 898202106 | — | 1,053 shares | $26,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 2,067 shares | $26,000 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 750 shares | $26,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 680 shares | $26,000 |
| WESTERN UN CO | COM | 959802109 | — | 3,428 shares | $26,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,085 shares | $26,000 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 2,000 shares | $26,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 842 shares | $26,000 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 629 shares | $26,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 100 shares | $26,000 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 914 shares | $26,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 300 shares | $26,000 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,000 shares | $26,000 |
| ZSCALER INC | COM | 98980G102 | — | 185 shares | $26,000 |
| WEBS ETF TR | CONS STA XLP ETF | 87166N825 | — | 1,041 shares | $26,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 255 shares | $26,000 |
| VERACYTE INC | COM | 92337F107 | — | 449 shares | $26,000 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 172 shares | $26,000 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 390 shares | $25,000 |
| GOLD COM INC | COM | 00181T107 | — | 607 shares | $25,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 176 shares | $25,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 565 shares | $25,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,655 shares | $25,000 |
| BUCKLE INC | COM | 118440106 | — | 600 shares | $25,000 |
| BYLINE BANCORP INC | COM | 124411109 | — | 651 shares | $25,000 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 533 shares | $25,000 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,954 shares | $25,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 907 shares | $25,000 |
| COTY INC | COM CL A | 222070203 | — | 11,488 shares | $25,000 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 3,426 shares | $25,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 492 shares | $25,000 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,332 shares | $25,000 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 4,005 shares | $25,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 456 shares | $25,000 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 541 shares | $25,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 782 shares | $25,000 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 758 shares | $25,000 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 3,089 shares | $25,000 |
| BV FINL INC | COM NEW | 05603E208 | — | 1,163 shares | $25,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 41 shares | $25,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,500 shares | $25,000 |
| CARVANA CO | CL A | 146869102 | — | 375 shares | $25,000 |
| CAVA GROUP INC | COM | 148929102 | — | 324 shares | $25,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 41 shares | $25,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 305 shares | $25,000 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 712 shares | $25,000 |
| ALCOA CORP | COM | 013872106 | — | 475 shares | $25,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,350 shares | $25,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,000 shares | $25,000 |