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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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 1,723 shares | $22,000 |
| UBIQUITI INC | COM | 90353W103 | — | 41 shares | $22,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 2,158 shares | $22,000 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,802 shares | $22,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 622 shares | $22,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 209 shares | $22,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 400 shares | $22,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 410 shares | $22,000 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,876 shares | $22,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,763 shares | $22,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 227 shares | $22,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 646 shares | $22,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 245 shares | $22,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,170 shares | $22,000 |
| ZOETIS INC | CL A | 98978V103 | — | 300 shares | $22,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 7,529 shares | $22,000 |
| ZSCALER INC | COM | 98980G102 | — | 153 shares | $22,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 143 shares | $22,000 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,866 shares | $22,000 |
| SYSCO CORP | COM | 871829107 | — | 260 shares | $22,000 |
| TFS FINL CORP | COM | 87240R107 | — | 1,257 shares | $22,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 55 shares | $22,000 |
| AMDOCS LTD | SHS | G02602103 | — | 429 shares | $22,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 120 shares | $22,000 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 504 shares | $22,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 351 shares | $22,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 461 shares | $22,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,677 shares | $22,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 706 shares | $22,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 100 shares | $22,000 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 830 shares | $22,000 |
| THREDUP INC | CL A | 88556E102 | — | 3,203 shares | $22,000 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 | — | 681 shares | $22,000 |
| ADT INC DEL | COM | 00090Q103 | — | 3,250 shares | $21,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 303 shares | $21,000 |
| COHU INC | COM | 192576106 | — | 279 shares | $21,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 363 shares | $21,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,132 shares | $21,000 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 776 shares | $21,000 |
| AZENTA INC | COM | 114340102 | — | 805 shares | $21,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,804 shares | $21,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 65 shares | $21,000 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 542 shares | $21,000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 820 shares | $21,000 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,303 shares | $21,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 4,075 shares | $21,000 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 7,337 shares | $21,000 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 3,331 shares | $21,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 59 shares | $21,000 |
| ASANA INC | CL A | 04342Y104 | — | 2,956 shares | $21,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 3,990 shares | $21,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 204 shares | $21,000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,017 shares | $21,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 1,139 shares | $21,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 126 shares | $21,000 |
| CAPITAL CITY BANK | COM | 139674105 | — | 429 shares | $21,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 143 shares | $21,000 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 5,629 shares | $21,000 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 952 shares | $21,000 |
| BADGER METER INC | COM | 056525108 | — | 144 shares | $21,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 81 shares | $21,000 |
| CARS COM INC | COM | 14575E105 | — | 1,874 shares | $21,000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 897 shares | $21,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 454 shares | $21,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 757 shares | $21,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 280 shares | $21,000 |
| EA SERIES TRUST | ROCK GL EQUA ETF | 02072Q838 | — | 700 shares | $21,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 374 shares | $21,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 491 shares | $21,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 707 shares | $21,000 |
| DAUCH CORP | COM | 024061103 | — | 3,790 shares | $21,000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 755 shares | $21,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,496 shares | $21,000 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 15,029 shares | $21,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 153 shares | $21,000 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,225 shares | $21,000 |
| FORD MTR CO | COM | 345370860 | — | 1,535 shares | $21,000 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 146 shares | $21,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 4,392 shares | $21,000 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,226 shares | $21,000 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 698 shares | $21,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 71 shares | $21,000 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 596 shares | $21,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 93 shares | $21,000 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 2,200 shares | $21,000 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 232 shares | $21,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 604 shares | $21,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 267 shares | $21,000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 500 shares | $21,000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 500 shares | $21,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,000 shares | $21,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 144 shares | $21,000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 348 shares | $21,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,668 shares | $21,000 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 474 shares | $21,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 750 shares | $21,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 417 shares | $21,000 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 417 shares | $21,000 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 250 shares | $21,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,312 shares | $21,000 |