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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GOLDMAN SACHS BDC INCSHS38147U107 — 1,800 shares $17,000
GOLDMAN SACHS BDC INCSHS38147U107 — 1,768 shares $17,000
FIRST TR EXCHANGE-TRADED FDSHS336917109 — 350 shares $17,000
ISHARES TRCONV BD ETF46435G102 — 138 shares $17,000
ISHARES TRRUSEL 2500 ETF46435G268 — 189 shares $17,000
GROUPON INCCOM NEW399473206 — 723 shares $17,000
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 — 370 shares $17,000
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 292 shares $17,000
HF SINCLAIR CORPCOM403949100 — 244 shares $17,000
ISHARES TRIBONDS DEC 203346436E148 — 719 shares $17,000
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 — 262 shares $17,000
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 — 113 shares $17,000
HP INCCOM40434L105 — 773 shares $17,000
HEALTHCARE RLTY TRCL A COM42226K105 — 851 shares $17,000
FIRST US BANCSHARES INCCOM33744V103 — 1,000 shares $17,000
JAKKS PAC INCCOM NEW47012E403 — 732 shares $17,000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 1,084 shares $17,000
HIPPO HLDGS INCCOM NEW433539202 — 586 shares $17,000
ZIFF DAVIS INCDEBT 3.625%48123VAH5 — 17,000 principal $17,000
PACER FDS TRDATA AND INFRAST69374H741 — 544 shares $17,000
KEARNY FINL CORP MDCOM48716P108 — 1,799 shares $17,000
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 1,171 shares $17,000
PACER FDS TRUS SM CAP CA ETF69374H857 — 342 shares $17,000
MOLSON COORS BEVERAGE COCL B60871R209 — 445 shares $17,000
PAN AMERN SILVER CORPCOM697900108 — 370 shares $17,000
KOPPERS HOLDINGS INCCOM50060P106 — 380 shares $17,000
KOREA FD INCCOM NEW500634209 — 224 shares $17,000
KOSMOS ENERGY LTDCOM500688106 — 8,000 shares $17,000
NLI HOLDINGS INCCOM NEW629156407 — 2,860 shares $17,000
NACCO INDS INCCL A629579103 — 349 shares $17,000
PENUMBRA INCCOM70975L107 — 54 shares $17,000
NAVIENT CORPORATIONCOM63938C108 — 1,961 shares $17,000
PLEXUS CORPCOM729132100 — 57 shares $17,000
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 610 shares $17,000
NOAH HLDGS LTDSPON ADS65487X102 — 1,734 shares $17,000
NORTHFIELD BANCORP INC DELCOM66611T108 — 1,140 shares $17,000
LYFT INCCL A COM55087P104 — 1,157 shares $17,000
PROSHARES TRPET CARE ETF74348A145 — 363 shares $17,000
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 1,572 shares $17,000
M/I HOMES INCCOM55305B101 — 103 shares $17,000
MPLX LPCOM UNIT REP LTD55336V100 — 306 shares $17,000
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 7,477 shares $17,000
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 357 shares $17,000
NUSHARES ETF TRNUVEEN ESG INTL67092P805 — 417 shares $17,000
MALIBU BOATS INCCOM CL A56117J100 — 612 shares $17,000
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 650 shares $17,000
QUANEX BLDG PRODS CORPCOM747619104 — 894 shares $17,000
QUINSTREET INCCOM74874Q100 — 1,128 shares $17,000
SELECTIVE INS GROUP INCCOM816300107 — 172 shares $17,000
SENTINELONE INCCL A81730H109 — 982 shares $17,000
MATTHEWS INTL CORPCL A577128101 — 614 shares $17,000
MAYVILLE ENGR CO INCCOM578605107 — 451 shares $17,000
SHAKE SHACK INCCL A819047101 — 300 shares $17,000
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 420 shares $17,000
RECURSION PHARMACEUTICALS INCL A75629V104 — 4,635 shares $17,000
ORLA MNG LTD NEWCOM68634K106 — 1,759 shares $17,000
SILVACO GROUP INCCOM82728C102 — 1,218 shares $17,000
QXO INC5.50 DEP PFD82846H504 — 355 principal $17,000
GATES INDL CORP PLCORD SHSG39108108 — 600 shares $17,000
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 800 shares $17,000
TOOTSIE ROLL INDS INCCOM890516107 — 432 shares $17,000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 — 8,999 shares $17,000
GRAYSCALE COINDESK CRYPTOUSD SHSG40705108 — 656 shares $17,000
CHAMPION HOMES INCCOM830830105 — 196 shares $17,000
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 1,774 shares $17,000
VILLAGE FARMS INTL INCCOM92707Y108 — 8,741 shares $17,000
SNAP ON INCCOM833034101 — 42 shares $17,000
TREKOR METALS LTDCOM89472Y107 — 2,400 shares $17,000
SOLARIS RES INCCOM NEW83419D201 — 2,000 shares $17,000
TRUPANION INCCOM898202106 — 667 shares $17,000
MAREX GROUP PLCORDG5S37H101 — 282 shares $17,000
SOUND FINL BANCORP INCCOM83607A100 — 403 shares $17,000
CALIFORNIA BANCORPCOM84252A106 — 796 shares $17,000
JOBY AVIATION INCCOMMON STOCKG65163100 — 1,930 shares $17,000
SOUTHERN FIRST BANCSHARESCOM842873101 — 283 shares $17,000
PROTHENA CORP PLCSHSG72800108 — 1,785 shares $17,000
SPIRE GLOBAL INCCOM CL A NEW848560306 — 919 shares $17,000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 300 shares $17,000
SPRINKLR INCCL A85208T107 — 3,379 shares $17,000
TEEKAY CORPORATION LTDSHSG8726T105 — 1,683 shares $17,000
WHITE MTNS INS GROUP LTDCOMG9618E107 — 8 shares $17,000
WEYERHAEUSER COCOM NEW962166104 — 691 shares $17,000
WHITESTONE REITCOM966084204 — 894 shares $17,000
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 397 shares $17,000
UTZ BRANDS INCCOM CL A918090101 — 2,245 shares $17,000
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 180 shares $17,000
JFROG LTDORD SHSM6191J100 — 190 shares $17,000
VANECK ETF TRUSTISRAEL ETF92189F635 — 255 shares $17,000
WORLD ACCEP CORPORATIONCOM981419104 — 75 shares $17,000
FERRARI N VCOMN3167Y103 — 46 shares $17,000
VANECK ETF TRUSTRARE EAR STR ETF92189H805 — 196 shares $17,000
ZENATECH INCCOM NEW98936T208 — 11,650 shares $17,000
ZILLOW GROUP INCCL C CAP STK98954M200 — 539 shares $17,000
SUNRUN INCCOM86771W105 — 1,249 shares $17,000
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 1,475 shares $17,000
SUPERNUS PHARMACEUTICALSCOM868459108 — 376 shares $17,000
DEUTSCHE BK AGNAMEN AKTD18190898 — 513 shares $17,000
SYLVAMO CORPCOMMON STOCK871332102 — 445 shares $17,000
AMDOCS LTDSHSG02602103 — 337 shares $17,000
T-MOBILE US INCCOM872590104 — 102 shares $17,000