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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) |
|---|---|---|---|---|---|
| HANMI FINL CORP | COM NEW | 410495204 | — | 582 shares | $19,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 431 shares | $19,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 711 shares | $19,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 441 shares | $19,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 313 shares | $19,000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 742 shares | $19,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 736 shares | $19,000 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 448 principal | $19,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 400 shares | $19,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 125 shares | $19,000 |
| HIREQUEST INC | COM | 433535101 | — | 1,485 shares | $19,000 |
| KKR & CO INC | COM | 48251W104 | — | 206 shares | $19,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 138 shares | $19,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 990 shares | $19,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 728 shares | $19,000 |
| MONRO INC | COM | 610236101 | — | 1,137 shares | $19,000 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 12,196 shares | $19,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $19,000 |
| RUBRIK INC. | CL A | 781154109 | — | 233 shares | $19,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,270 shares | $19,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,716 shares | $19,000 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 290 shares | $19,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,203 shares | $19,000 |
| NET POWER INC | COM CL A | 64107A105 | — | 11,449 shares | $19,000 |
| NETGEAR INC | COM | 64111Q104 | — | 801 shares | $19,000 |
| NETGEAR INC | COM | 64111Q104 | — | 797 shares | $19,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 208 shares | $19,000 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,699 shares | $19,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 3,400 shares | $19,000 |
| PINTEREST INC | CL A | 72352L106 | — | 920 shares | $19,000 |
| LIFE360 INC | COM | 532206109 | — | 337 shares | $19,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 691 shares | $19,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 76 shares | $19,000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 5,573 shares | $19,000 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 675 shares | $19,000 |
| LOEWS CORP | COM | 540424108 | — | 172 shares | $19,000 |
| XMAX INC | COM | 66979P300 | — | 2,061 shares | $19,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 644 shares | $19,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,530 shares | $19,000 |
| MKS INC. | COM | 55306N104 | — | 42 shares | $19,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 308 shares | $19,000 |
| MYR GROUP INC | COM | 55405W104 | — | 38 shares | $19,000 |
| QCR HLDGS INC | COM | 74727A104 | — | 195 shares | $19,000 |
| MAGNITE INC | COM | 55955D100 | — | 975 shares | $19,000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 250 shares | $19,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 964 shares | $19,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 1,945 shares | $19,000 |
| RALLIANT CORP | COM | 750940108 | — | 263 shares | $19,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 155 shares | $19,000 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 3,371 shares | $19,000 |
| MATRIX SVC CO | COM | 576853105 | — | 1,355 shares | $19,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 122 shares | $19,000 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,266 shares | $19,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,893 shares | $19,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3,556 shares | $19,000 |
| RELIANCE INC | COM | 759509102 | — | 51 shares | $19,000 |
| MERCURY SYS INC | COM | 589378108 | — | 152 shares | $19,000 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 185 shares | $19,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 69 shares | $19,000 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 415 shares | $19,000 |
| SNAP INC | CL A | 83304A106 | — | 4,350 shares | $19,000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 345 shares | $19,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 6,005 shares | $19,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 548 shares | $19,000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,009 shares | $19,000 |
| UBIQUITI INC | COM | 90353W103 | — | 36 shares | $19,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 507 shares | $19,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 311 shares | $19,000 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 3,250 shares | $19,000 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 10,812 shares | $19,000 |
| STEM INC | COM NEW | 85859N300 | — | 2,483 shares | $19,000 |
| UNITIL CORP | COM | 913259107 | — | 354 shares | $19,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 600 shares | $19,000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 750 shares | $19,000 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 829 shares | $19,000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,277 shares | $19,000 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 304 shares | $19,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 396 shares | $19,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,013 shares | $19,000 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 1,412 shares | $19,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,360 shares | $19,000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,472 shares | $19,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 102 shares | $19,000 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 990 shares | $19,000 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 924 shares | $19,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 540 shares | $19,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 85 shares | $19,000 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 481 shares | $19,000 |
| VERITONE INC | COM | 92347M100 | — | 13,865 shares | $19,000 |
| AMES NATL CORP | COM | 031001100 | — | 621 shares | $18,000 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 2,246 shares | $18,000 |
| COGNEX CORP | COM | 192422103 | — | 252 shares | $18,000 |
| COGNEX CORP | COM | 192422103 | — | 250 shares | $18,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 432 shares | $18,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 150 shares | $18,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 298 shares | $18,000 |
| AZZ INC | COM | 002474104 | — | 117 shares | $18,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 408 shares | $18,000 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 4,044 shares | $18,000 |
| ARAMARK | COM | 03852U106 | — | 310 shares | $18,000 |