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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,351 shares | $18,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 164 shares | $18,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 152 shares | $18,000 |
| ARKO CORP | COM | 041242108 | — | 2,240 shares | $18,000 |
| CORMEDIX INC | COM | 21900C308 | — | 2,262 shares | $18,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 48 shares | $18,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 217 shares | $18,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 234 shares | $18,000 |
| CACTUS INC | CL A | 127203107 | — | 355 shares | $18,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 380 shares | $18,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 553 shares | $18,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 30 shares | $18,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 132 shares | $18,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 427 shares | $18,000 |
| CERUS CORP | COM | 157085101 | — | 6,046 shares | $18,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 62 shares | $18,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,368 shares | $18,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 419 shares | $18,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 6,043 shares | $18,000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,590 shares | $18,000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 10,390 shares | $18,000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 630 shares | $18,000 |
| DOW HLDGS INC | COM | 260557103 | — | 665 shares | $18,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 701 shares | $18,000 |
| CLENE INC | COM NEW | 185634201 | — | 3,000 shares | $18,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 411 shares | $18,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 369 shares | $18,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 379 shares | $18,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,950 shares | $18,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 183 shares | $18,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 73 shares | $18,000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 3,442 shares | $18,000 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 150 shares | $18,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 275 shares | $18,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 200 shares | $18,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 60 shares | $18,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 63 shares | $18,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 679 shares | $18,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 271 shares | $18,000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 312 shares | $18,000 |
| INSULET CORP | COM | 45784P101 | — | 115 shares | $18,000 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,488 shares | $18,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 102 shares | $18,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 253 shares | $18,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 227 shares | $18,000 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 175 shares | $18,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 600 shares | $18,000 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 482 shares | $18,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 125 shares | $18,000 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 800 shares | $18,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 2,929 shares | $18,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 924 shares | $18,000 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 199 shares | $18,000 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 355 shares | $18,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,061 shares | $18,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 224 shares | $18,000 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 378 shares | $18,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,181 shares | $18,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,250 shares | $18,000 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 2,107 shares | $18,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 75 shares | $18,000 |
| REPLIGEN CORP | COM | 759916109 | — | 131 shares | $18,000 |
| PVH CORPORATION | COM | 693656100 | — | 243 shares | $18,000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 580 shares | $18,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 349 shares | $18,000 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 122 shares | $18,000 |
| MODINE MFG CO | COM | 607828100 | — | 67 shares | $18,000 |
| KENVUE INC | COM | 49177J102 | — | 955 shares | $18,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 75 shares | $18,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 156 shares | $18,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 500 shares | $18,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,017 shares | $18,000 |
| PARK NATL CORP | COM | 700658107 | — | 100 shares | $18,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 425 shares | $18,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 463 shares | $18,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 146 shares | $18,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 163 shares | $18,000 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 9,613 shares | $18,000 |
| LEAR CORP | COM NEW | 521865204 | — | 136 shares | $18,000 |
| PHREESIA INC | COM | 71944F106 | — | 1,764 shares | $18,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 655 shares | $18,000 |
| NETFLIX INC. | COM | 64110L106 | — | 258 shares | $18,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 177 shares | $18,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 7,693 shares | $18,000 |
| PINTEREST INC | CL A | 72352L106 | — | 841 shares | $18,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 719 shares | $18,000 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 462 shares | $18,000 |
| PRICESMART INC | COM | 741511109 | — | 93 shares | $18,000 |
| SAIA INC | COM | 78709Y105 | — | 42 shares | $18,000 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 641 shares | $18,000 |
| LOEWS CORP | COM | 540424108 | — | 158 shares | $18,000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,040 shares | $18,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,130 shares | $18,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 195 shares | $18,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 551 shares | $18,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 707 shares | $18,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 377 shares | $18,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,277 shares | $18,000 |
| RPC INC | COM | 749660106 | — | 3,067 shares | $18,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,800 shares | $18,000 |