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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 638 shares | $21,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 264 shares | $21,000 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 804 shares | $21,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,977 shares | $21,000 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 487 shares | $21,000 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 486 shares | $21,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 416 shares | $21,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,353 shares | $21,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 218 shares | $21,000 |
| FIVE9 INC | COM | 338307101 | — | 981 shares | $21,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 137 shares | $21,000 |
| MICROSOFT CORP | COM | 594918104 | — | 57 shares | $21,000 |
| KBR INC | COM | 48242W106 | — | 600 shares | $21,000 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 431 principal | $21,000 |
| KADANT INC | COM | 48282T104 | — | 66 shares | $21,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 367 shares | $21,000 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,745 shares | $21,000 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 547 shares | $21,000 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 252 shares | $21,000 |
| ONTERRIS INC | COM | 615111101 | — | 1,042 shares | $21,000 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 539 shares | $21,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 766 shares | $21,000 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 280 shares | $21,000 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 500 shares | $21,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 167 shares | $21,000 |
| NIO INC | SPON ADS | 62914V106 | — | 4,086 shares | $21,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 238 shares | $21,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 584 shares | $21,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,302 shares | $21,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,290 shares | $21,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 191 shares | $21,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 135 shares | $21,000 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 242 shares | $21,000 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 4,500 shares | $21,000 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 220 shares | $21,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 629 shares | $21,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 176 shares | $21,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,775 shares | $21,000 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 4,354 shares | $21,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 249 shares | $21,000 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 20,042 shares | $21,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25 shares | $21,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 459 shares | $21,000 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 | — | 1,201 shares | $21,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 3,432 shares | $21,000 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,198 shares | $21,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,035 shares | $21,000 |
| OMEROS CORP | COM | 682143102 | — | 2,188 shares | $21,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 4,305 shares | $21,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,788 shares | $21,000 |
| SI BONE INC | COM | 825704109 | — | 1,301 shares | $21,000 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,054 shares | $21,000 |
| METALLUS INC | COM | 887399103 | — | 1,107 shares | $21,000 |
| TORO CO | COM | 891092108 | — | 212 shares | $21,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 712 shares | $21,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 367 shares | $21,000 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 1,669 shares | $21,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 147 shares | $21,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 812 shares | $21,000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 910 shares | $21,000 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 476 shares | $21,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 300 shares | $21,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 80 shares | $21,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,224 shares | $21,000 |
| UNION PAC CORP | COM | 907818108 | — | 76 shares | $21,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 406 shares | $21,000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 576 shares | $21,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 288 shares | $21,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 82 shares | $21,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 226 shares | $21,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,864 shares | $21,000 |
| STRIVE INC | CL A COM | 862945300 | — | 1,933 shares | $21,000 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 847 shares | $21,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,624 shares | $21,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 730 shares | $21,000 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,108 shares | $21,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 235 shares | $21,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 263 shares | $21,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,600 shares | $21,000 |
| BULLISH | ORD SHS | G16910120 | — | 900 shares | $21,000 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,137 shares | $21,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 345 shares | $21,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,064 shares | $21,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 322 shares | $21,000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 500 shares | $21,000 |
| VIASAT INC | COM | 92552V100 | — | 234 shares | $21,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 972 shares | $20,000 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 406 shares | $20,000 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 2,720 shares | $20,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,730 shares | $20,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 166 shares | $20,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 145 shares | $20,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 338 shares | $20,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 525 shares | $20,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 137 shares | $20,000 |
| ARCHROCK INC | COM | 03957W106 | — | 500 shares | $20,000 |
| ARROW FINL CORP | COM | 042744102 | — | 498 shares | $20,000 |
| COURSERA INC | COM | 22266M104 | — | 3,501 shares | $20,000 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 455 shares | $20,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 166 shares | $20,000 |