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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18,902 shares | $37,604,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 505,745 shares | $37,597,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 694,923 shares | $37,540,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 373,843 shares | $37,489,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 740,198 shares | $37,476,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,371 shares | $37,386,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,991 shares | $37,332,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 755,400 shares | $37,309,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 406,381 shares | $37,257,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 1,500,000 shares | $37,215,000 |
| COCA COLA CO | COM | 191216100 | — | 456,797 shares | $37,124,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 505,700 shares | $37,123,000 |
| BCE INC | COM NEW | 05534B760 | CALL | 1,725,000 shares | $37,113,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 344,272 shares | $37,106,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 145,776 shares | $37,023,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 148,965 shares | $36,998,000 |
| BROADCOM INC | COM | 11135F101 | — | 97,874 shares | $36,972,000 |
| TARGET CORP | COM | 87612E106 | — | 282,942 shares | $36,955,000 |
| LOEWS CORP | COM | 540424108 | — | 326,254 shares | $36,935,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 517,618 shares | $36,880,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 492,501 shares | $36,864,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 190,716 shares | $36,850,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 400,135 shares | $36,848,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 182,558 shares | $36,806,000 |
| AMAZON COM INC | COM | 023135106 | PUT | 154,400 shares | $36,800,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 254,367 shares | $36,784,000 |
| KKR & CO INC | COM | 48251W104 | — | 399,811 shares | $36,695,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 486,338 shares | $36,694,000 |
| BOEING CO | COM | 097023105 | — | 169,264 shares | $36,641,000 |
| DAVITA INC | COM | 23918K108 | — | 164,487 shares | $36,595,000 |
| AON PLC | SHS CL A | G0403H108 | — | 110,283 shares | $36,580,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 504,342 shares | $36,570,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 129,830 shares | $36,509,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 182,714 shares | $36,508,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 466,193 shares | $36,489,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 860,175 shares | $36,480,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65,025 shares | $36,454,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 899,415 shares | $36,435,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 338,452 shares | $36,384,000 |
| BEST BUY INC | COM | 086516101 | — | 479,469 shares | $36,382,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 990,001 shares | $36,363,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,854,134 shares | $36,202,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 628,066 shares | $36,202,000 |
| RPM INTL INC | COM | 749685103 | — | 325,347 shares | $36,162,000 |
| INTUIT | COM | 461202103 | — | 138,457 shares | $36,137,000 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 690,000 shares | $36,135,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,129,253 shares | $36,102,000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 598,731 shares | $36,097,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 311,187 shares | $36,091,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 411,355 shares | $36,080,000 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,394,470 shares | $36,047,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 623,507 shares | $35,958,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 108,898 shares | $35,949,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 64,057 shares | $35,911,000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 4,415,000 shares | $35,894,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 43,194 shares | $35,846,000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,474,672 shares | $35,717,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 152,980 shares | $35,660,000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 3,303,902 shares | $35,649,000 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 399,561 shares | $35,641,000 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 390,416 shares | $35,610,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 636,790 shares | $35,596,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 182,743 shares | $35,571,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 476,883 shares | $35,542,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 660,713 shares | $35,540,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 437,653 shares | $35,520,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 443,450 shares | $35,463,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,253,865 shares | $35,431,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 229,253 shares | $35,424,000 |
| AAR CORP | COM | 000361105 | — | 247,814 shares | $35,420,000 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,074,302 shares | $35,420,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 626,930 shares | $35,409,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,081,488 shares | $35,397,000 |
| METHANEX CORP | COM | 59151K108 | — | 766,802 shares | $35,388,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 346,023 shares | $35,381,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,908,391 shares | $35,362,000 |
| ETSY INC | COM | 29786A106 | — | 469,387 shares | $35,359,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 240,999 shares | $35,340,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 307,280 shares | $35,337,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 212,775 shares | $35,270,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 700,753 shares | $35,248,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 141,000 shares | $35,247,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 257,100 shares | $35,174,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 162,153 shares | $35,122,000 |
| HERSHEY CO | COM | 427866108 | — | 200,014 shares | $35,092,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 183,105 shares | $34,878,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 651,975 shares | $34,861,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,537 shares | $34,859,000 |
| CRH PLC | ORD | G25508105 | — | 325,564 shares | $34,835,000 |
| ETSY INC | COM | 29786A106 | PUT | 462,000 shares | $34,802,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 298,024 shares | $34,770,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 658,872 shares | $34,762,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,218 shares | $34,612,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 830,635 shares | $34,579,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 132,785 shares | $34,572,000 |
| BOEING CO | COM | 097023105 | CALL | 159,600 shares | $34,549,000 |
| MICROSOFT CORP | COM | 594918104 | — | 92,428 shares | $34,477,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 944,718 shares | $34,473,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 681,201 shares | $34,469,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 455,032 shares | $34,460,000 |