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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 231,968 shares | $41,167,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 188,901 shares | $41,167,000 |
| HUMANA INC | COM | 444859102 | — | 103,301 shares | $41,033,000 |
| SAP SE | SPON ADR | 803054204 | — | 266,117 shares | $41,011,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 425,048 shares | $40,992,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 119,346 shares | $40,915,000 |
| MICROSOFT CORP | COM | 594918104 | — | 109,587 shares | $40,878,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 323,400 shares | $40,858,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,274 shares | $40,838,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 284,779 shares | $40,752,000 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,473,807 shares | $40,751,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 503,399 shares | $40,720,000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,150,754 shares | $40,553,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 43,344 shares | $40,547,000 |
| WW GRAINGER INC | COM | 384802104 | — | 29,796 shares | $40,534,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 425,739 shares | $40,484,000 |
| AON PLC | SHS CL A | G0403H108 | — | 121,958 shares | $40,452,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 360,872 shares | $40,425,000 |
| EXELON CORP | COM | 30161N101 | — | 865,862 shares | $40,366,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 297,615 shares | $40,318,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 136,621 shares | $40,305,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 751,000 shares | $40,261,000 |
| WALMART INC | COM | 931142103 | — | 355,344 shares | $40,246,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 142,925 shares | $40,192,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 312,173 shares | $40,114,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 242,233 shares | $40,060,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 511,601 shares | $40,023,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,220,680 shares | $39,953,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 77,500 shares | $39,930,000 |
| YUM BRANDS INC | COM | 988498101 | — | 249,672 shares | $39,913,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 415,500 shares | $39,880,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 742,139 shares | $39,838,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 402,351 shares | $39,825,000 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 2,110,286 shares | $39,789,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 690,000 shares | $39,758,000 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 587,564 shares | $39,737,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 46,262 shares | $39,696,000 |
| LOWES COS INC | COM | 548661107 | CALL | 180,000 shares | $39,688,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 540,203 shares | $39,656,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 829,000 shares | $39,634,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 267,781 shares | $39,586,000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,008,770 shares | $39,554,000 |
| AMAZON COM INC | COM | 023135106 | — | 165,790 shares | $39,514,000 |
| STATE STR CORP | COM | 857477103 | — | 232,517 shares | $39,435,000 |
| ONEOK INC NEW | COM | 682680103 | — | 453,427 shares | $39,421,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 346,318 shares | $39,373,000 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,555,837 shares | $39,285,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 285,315 shares | $39,242,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 341,100 shares | $39,227,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 477,603 shares | $39,216,000 |
| LENNAR CORP | CL A | 526057104 | — | 433,373 shares | $39,216,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 58,775 shares | $39,197,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 108,764 shares | $39,046,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 561,739 shares | $39,041,000 |
| WATERS CORP | COM | 941848103 | — | 103,945 shares | $38,984,000 |
| NATERA INC | COM | 632307104 | — | 143,535 shares | $38,963,000 |
| SEMPRA | COM | 816851109 | — | 420,188 shares | $38,956,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 691,234 shares | $38,937,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,709,165 shares | $38,935,000 |
| VISA INC | COM CL A | 92826C839 | — | 113,124 shares | $38,812,000 |
| CELESTICA INC | COM | 15101Q207 | — | 106,261 shares | $38,764,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 102,600 shares | $38,757,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 449,687 shares | $38,736,000 |
| CORTEVA INC | COM | 22052L104 | — | 457,060 shares | $38,708,000 |
| TERADYNE INC | COM | 880770102 | CALL | 80,000 shares | $38,707,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 1,060,000 shares | $38,679,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 172,715 shares | $38,671,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 210,702 shares | $38,582,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 760,502 shares | $38,466,000 |
| BLOCK INC | CL A | 852234103 | — | 505,967 shares | $38,453,000 |
| CINTAS CORP | COM | 172908105 | — | 225,901 shares | $38,421,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 168,869 shares | $38,328,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 855,211 shares | $38,271,000 |
| FORMFACTOR INC | COM | 346375108 | — | 238,882 shares | $38,204,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 662,785 shares | $38,203,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 76,909 shares | $38,203,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 418,832 shares | $38,193,000 |
| VISTRA CORP | COM | 92840M102 | — | 240,577 shares | $38,163,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 416,342 shares | $38,154,000 |
| AMETEK INC | COM | 031100100 | — | 157,563 shares | $38,121,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 550,416 shares | $38,111,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 52,641 shares | $38,059,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 128,972 shares | $38,048,000 |
| PPG INDS INC | COM | 693506107 | — | 313,395 shares | $38,012,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67,455 shares | $37,997,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 750,655 shares | $37,991,000 |
| COHERENT CORP | COM | 19247G107 | — | 96,307 shares | $37,990,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 300,568 shares | $37,974,000 |
| CENCORA INC | COM | 03073E105 | — | 134,139 shares | $37,959,000 |
| HUMANA INC | COM | 444859102 | — | 95,539 shares | $37,950,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 830,048 shares | $37,933,000 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 280,000 shares | $37,932,000 |
| EBAY INC. | COM | 278642103 | — | 338,256 shares | $37,800,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 600,000 shares | $37,734,000 |
| VISA INC | COM CL A | 92826C839 | — | 109,980 shares | $37,733,000 |
| ALLSTATE CORP | COM | 020002101 | — | 158,492 shares | $37,712,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 872,026 shares | $37,654,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,829 shares | $37,644,000 |
| COHERENT CORP | COM | 19247G107 | — | 95,417 shares | $37,639,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 952,127 shares | $37,609,000 |