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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) |
|---|---|---|---|---|---|
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 823 shares | $23,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 11 shares | $23,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 418 shares | $23,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 466 shares | $23,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 453 shares | $23,000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 110 shares | $23,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,667 shares | $23,000 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 548 shares | $23,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 300 shares | $23,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 284 shares | $23,000 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 352 shares | $23,000 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 482 shares | $23,000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,058 shares | $23,000 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,081 shares | $23,000 |
| JOHN HANCOCK EXCHANGE TRADED | GLOBAL SR LN ETF | 47804J669 | — | 931 shares | $23,000 |
| MEXICO FD INC | COM | 592835102 | — | 1,055 shares | $23,000 |
| KBR INC | COM | 48242W106 | — | 669 shares | $23,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 663 shares | $23,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 133 shares | $23,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,764 shares | $23,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,080 shares | $23,000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 700 shares | $23,000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,352 shares | $23,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 488 shares | $23,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 764 shares | $23,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 129 shares | $23,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 132 shares | $23,000 |
| LCI INDS | COM | 50189K103 | — | 220 shares | $23,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 209 shares | $23,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 634 shares | $23,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 739 shares | $23,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,740 shares | $23,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 207 shares | $23,000 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 910 shares | $23,000 |
| LENNOX INTL INC | COM | 526107107 | — | 40 shares | $23,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 232 shares | $23,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 217 shares | $23,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 363 shares | $23,000 |
| SAILPOINT INC | COM | 78781J109 | — | 1,574 shares | $23,000 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 18,084 shares | $23,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 298 shares | $23,000 |
| LOVESAC CO | COM | 54738L109 | — | 1,406 shares | $23,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 187 shares | $23,000 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 137 shares | $23,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 727 shares | $23,000 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,070 shares | $23,000 |
| RPC INC | COM | 749660106 | — | 3,866 shares | $23,000 |
| RH | COM | 74967X103 | — | 142 shares | $23,000 |
| MATERION CORP | COM | 576690101 | — | 77 shares | $23,000 |
| MAXIMUS INC | COM | 577933104 | — | 429 shares | $23,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 403 shares | $23,000 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 248 shares | $23,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 600 shares | $23,000 |
| SMITH A O CORP | COM | 831865209 | — | 360 shares | $23,000 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 6,631 shares | $23,000 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,259 shares | $23,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 489 shares | $23,000 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 302 shares | $23,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 86 shares | $23,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 268 shares | $23,000 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,146 shares | $23,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 377 shares | $23,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 169 shares | $23,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 3,611 shares | $23,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 314 shares | $23,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 577 shares | $23,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 152 shares | $23,000 |
| WINMARK CORP | COM | 974250102 | — | 54 shares | $23,000 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 443 shares | $23,000 |
| GLOBANT S A | COM | L44385109 | — | 784 shares | $23,000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 489 shares | $23,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 200 shares | $23,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 614 shares | $23,000 |
| BW LPG LTD | COM | Y10230103 | — | 1,297 shares | $23,000 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 687 shares | $23,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 200 shares | $23,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 687 shares | $23,000 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 607 shares | $23,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,539 shares | $23,000 |
| TALKSPACE INC | COM | 87427V103 | — | 4,349 shares | $23,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 10,737 shares | $23,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 754 shares | $23,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 95 shares | $23,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 3,245 shares | $23,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 280 shares | $23,000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 408 shares | $23,000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 5,453 shares | $22,000 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,930 shares | $22,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 576 shares | $22,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,223 shares | $22,000 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 6,000 shares | $22,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 508 shares | $22,000 |
| EVERFORTH INC | COM | 00191U102 | — | 1,231 shares | $22,000 |
| APA CORPORATION | COM | 03743Q108 | — | 667 shares | $22,000 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 503 shares | $22,000 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 3,542 shares | $22,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,058 shares | $22,000 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 975 shares | $22,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 424 shares | $22,000 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,009 shares | $22,000 |