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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) |
|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,856 shares | $22,000 |
| CYBIN INC | COM NEW | 23256X407 | — | 3,401 shares | $22,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 485 shares | $22,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 499 shares | $22,000 |
| ALERUS FINL CORP | COM | 01446U103 | — | 695 shares | $22,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 633 shares | $22,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,240 shares | $22,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 782 shares | $22,000 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 11,618 shares | $22,000 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 600 shares | $22,000 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 1,010 shares | $22,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 158 shares | $22,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $22,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 192 shares | $22,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 925 shares | $22,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 265 shares | $22,000 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 869 shares | $22,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 340 shares | $22,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,295 shares | $22,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 91 shares | $22,000 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,070 shares | $22,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 180 shares | $22,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 301 shares | $22,000 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 2,172 shares | $22,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 263 shares | $22,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 692 shares | $22,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,098 shares | $22,000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,788 shares | $22,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 280 shares | $22,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 235 shares | $22,000 |
| GERON CORP | COM | 374163103 | — | 17,027 shares | $22,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 175 shares | $22,000 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 1,100 shares | $22,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 175 shares | $22,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 571 shares | $22,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1,950 shares | $22,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 2,773 shares | $22,000 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 690 shares | $22,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 732 shares | $22,000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 386 shares | $22,000 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 435 shares | $22,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,176 shares | $22,000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 8,098 shares | $22,000 |
| HARMONIC INC | COM | 413160102 | — | 1,346 shares | $22,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 294 shares | $22,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,400 shares | $22,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,502 shares | $22,000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 915 shares | $22,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 240 shares | $22,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,837 shares | $22,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 731 shares | $22,000 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 607 shares | $22,000 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 627 shares | $22,000 |
| PRA GROUP INC | COM | 69354N106 | — | 1,154 shares | $22,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 272 shares | $22,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 116 shares | $22,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 190 shares | $22,000 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,341 shares | $22,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,277 shares | $22,000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 911 shares | $22,000 |
| ROOT INC | CL A NEW | 77664L207 | — | 393 shares | $22,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 140 shares | $22,000 |
| MOSAIC CO | COM | 61945C103 | — | 1,056 shares | $22,000 |
| KORN FERRY | COM NEW | 500643200 | — | 327 shares | $22,000 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,437 shares | $22,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,908 shares | $22,000 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 680 shares | $22,000 |
| LKQ CORP | COM | 501889208 | — | 825 shares | $22,000 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 429 shares | $22,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 705 shares | $22,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 3,629 shares | $22,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 210 shares | $22,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 83 shares | $22,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 221 shares | $22,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 77 shares | $22,000 |
| SABRE CORP | COM | 78573M104 | — | 10,301 shares | $22,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 289 shares | $22,000 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 17,246 shares | $22,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 184 shares | $22,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 461 shares | $22,000 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 465 shares | $22,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 190 shares | $22,000 |
| MARINEMAX INC | COM | 567908108 | — | 598 shares | $22,000 |
| SEMPRA | COM | 816851109 | — | 239 shares | $22,000 |
| SEPTERNA INC | COM | 81734D104 | — | 671 shares | $22,000 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,933 shares | $22,000 |
| MATSON INC | COM | 57686G105 | — | 117 shares | $22,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,487 shares | $22,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 973 shares | $22,000 |
| RED VIOLET INC | COM | 75704L104 | — | 347 shares | $22,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,595 shares | $22,000 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,730 shares | $22,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,636 shares | $22,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 188 shares | $22,000 |
| TRAEGER INC | COM NEW | 89269P202 | — | 277 shares | $22,000 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 466 shares | $22,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 261 shares | $22,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,000 shares | $22,000 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 593 shares | $22,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,988 shares | $22,000 |