← Back to Discover
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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 299 shares | $24,000 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 2,479 shares | $24,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,053 shares | $24,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 410 shares | $24,000 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 965 shares | $24,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,813 shares | $24,000 |
| ADVANSIX INC | COM | 00773T101 | — | 1,205 shares | $24,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 125 shares | $24,000 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 4,429 shares | $24,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 71 shares | $24,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 852 shares | $24,000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 10,239 shares | $24,000 |
| CABOT CORP | COM | 127055101 | — | 262 shares | $24,000 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,132 shares | $24,000 |
| ATRICURE INC | COM | 04963C209 | — | 848 shares | $24,000 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 706 shares | $24,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 217 shares | $24,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,489 shares | $24,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 129 shares | $24,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 100 shares | $24,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 439 shares | $24,000 |
| DAKTRONICS INC | COM | 234264109 | — | 1,204 shares | $24,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 500 shares | $24,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,180 shares | $24,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 150 shares | $24,000 |
| CERTARA INC | COM | 15687V109 | — | 3,678 shares | $24,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 690 shares | $24,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 221 shares | $24,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 81 shares | $24,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 3,700 shares | $24,000 |
| OKLO INC | COM CL A | 02156V109 | — | 460 shares | $24,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 948 shares | $24,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,149 shares | $24,000 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 373 shares | $24,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,478 shares | $24,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 904 shares | $24,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,625 shares | $24,000 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,500 shares | $24,000 |
| BXP INC | COM | 101121101 | — | 367 shares | $24,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 475 shares | $24,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 4,345 shares | $24,000 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 471 shares | $24,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 750 shares | $24,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 365 shares | $24,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 32 shares | $24,000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 487 shares | $24,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 7,702 shares | $24,000 |
| GAP INC | COM | 364760108 | — | 1,282 shares | $24,000 |
| GARTNER INC | COM | 366651107 | — | 184 shares | $24,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 105 shares | $24,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 873 shares | $24,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 542 shares | $24,000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 306 shares | $24,000 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 724 shares | $24,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 450 shares | $24,000 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 482 shares | $24,000 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 333 shares | $24,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 618 shares | $24,000 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,720 shares | $24,000 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 4,167 shares | $24,000 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 563 shares | $24,000 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 674 shares | $24,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 1,069 shares | $24,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 624 shares | $24,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,000 shares | $24,000 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 1,000 shares | $24,000 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 531 shares | $24,000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 524 shares | $24,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,885 shares | $24,000 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 500 shares | $24,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,696 shares | $24,000 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 480 shares | $24,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 810 shares | $24,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,528 shares | $24,000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 261 shares | $24,000 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 750 shares | $24,000 |
| KFORCE INC | COM | 493732101 | — | 511 shares | $24,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,491 shares | $24,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 73 shares | $24,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 648 shares | $24,000 |
| KOPIN CORP | COM | 500600101 | — | 5,332 shares | $24,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 190 shares | $24,000 |
| MOSAIC CO | COM | 61945C103 | — | 1,139 shares | $24,000 |
| KORN FERRY | COM NEW | 500643200 | — | 355 shares | $24,000 |
| MURPHY USA INC | COM | 626755102 | — | 45 shares | $24,000 |
| NMI HLDGS INC | COM | 629209305 | — | 583 shares | $24,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 425 shares | $24,000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,152 shares | $24,000 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 344 shares | $24,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 714 shares | $24,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 230 shares | $24,000 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 529 principal | $24,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 345 shares | $24,000 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,590 shares | $24,000 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,618 shares | $24,000 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,220 shares | $24,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 2,256 shares | $24,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 47 shares | $24,000 |
| LOEWS CORP | COM | 540424108 | — | 214 shares | $24,000 |
| SLB LIMITED | COM STK | 806857108 | — | 517 shares | $24,000 |