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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) |
|---|---|---|---|---|---|
| ADICET BIO INC | COM NEW | 007002207 | — | 1,687 shares | $15,000 |
| ARGAN INC | COM | 04010E109 | — | 19 shares | $15,000 |
| C3 AI INC | CL A | 12468P104 | — | 1,697 shares | $15,000 |
| CB FINL SVCS INC | COM | 12479G101 | — | 406 shares | $15,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 137 shares | $15,000 |
| ARVINAS INC | COM | 04335A105 | — | 1,792 shares | $15,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 54 shares | $15,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 703 shares | $15,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 32 shares | $15,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 301 shares | $15,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 504 shares | $15,000 |
| AUTOLIV INC | COM | 052800109 | — | 125 shares | $15,000 |
| AUTONATION INC | COM | 05329W102 | — | 79 shares | $15,000 |
| AVANTOR INC | COM | 05352A100 | — | 1,489 shares | $15,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 180 shares | $15,000 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 218 shares | $15,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 357 shares | $15,000 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 784 shares | $15,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 151 shares | $15,000 |
| CARS COM INC | COM | 14575E105 | — | 1,383 shares | $15,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,102 shares | $15,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 25 shares | $15,000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 600 shares | $15,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 561 shares | $15,000 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 2,665 shares | $15,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,090 shares | $15,000 |
| CERENCE INC | COM | 156727109 | — | 1,357 shares | $15,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 66 shares | $15,000 |
| CERTARA INC | COM | 15687V109 | — | 2,290 shares | $15,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 100 shares | $15,000 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 219 shares | $15,000 |
| BEL FUSE INC | CL A | 077347201 | — | 52 shares | $15,000 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 100 shares | $15,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 124 shares | $15,000 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 356 shares | $15,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,772 shares | $15,000 |
| CISCO SYS INC | COM | 17275R102 | — | 130 shares | $15,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 5,055 shares | $15,000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 851 shares | $15,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 263 shares | $15,000 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 857 shares | $15,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 861 shares | $15,000 |
| BLACKROCK INC | COM | 09290D101 | — | 16 shares | $15,000 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 545 shares | $15,000 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 687 shares | $15,000 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,381 shares | $15,000 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,177 shares | $15,000 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 17,762 shares | $15,000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 568 shares | $15,000 |
| FORMFACTOR INC | COM | 346375108 | — | 96 shares | $15,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 111 shares | $15,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,739 shares | $15,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 30,005 shares | $15,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 157 shares | $15,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 229 shares | $15,000 |
| ICU MED INC | COM | 44930G107 | — | 105 shares | $15,000 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 2,710 shares | $15,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 130 shares | $15,000 |
| ITT INC | COM | 45073V108 | — | 75 shares | $15,000 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,336 shares | $15,000 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,000 shares | $15,000 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,904 shares | $15,000 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 260 shares | $15,000 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3,050 shares | $15,000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1,721 shares | $15,000 |
| FB FINL CORP | COM | 30257X104 | — | 266 shares | $15,000 |
| INSULET CORP | COM | 45784P101 | — | 101 shares | $15,000 |
| FRP HLDGS INC | COM | 30292L107 | — | 600 shares | $15,000 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 3,700 shares | $15,000 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 447 shares | $15,000 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 388 shares | $15,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 119 shares | $15,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 269 shares | $15,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 190 shares | $15,000 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 343 shares | $15,000 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 300 shares | $15,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 189 shares | $15,000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,635 shares | $15,000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 397 shares | $15,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 246 shares | $15,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 185 shares | $15,000 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 300 shares | $15,000 |
| HBT FINL INC. | COM | 404111106 | — | 483 shares | $15,000 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 370 shares | $15,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 346 shares | $15,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 198 shares | $15,000 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 386 shares | $15,000 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 266 shares | $15,000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 4,500 shares | $15,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,889 shares | $15,000 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 523 shares | $15,000 |
| J JILL INC | COM | 46620W201 | — | 957 shares | $15,000 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 355 shares | $15,000 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 245 shares | $15,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 381 shares | $15,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,517 shares | $15,000 |
| OXFORD INDS INC | COM | 691497309 | — | 430 shares | $15,000 |
| PAMT CORP | COM | 693149106 | — | 1,047 shares | $15,000 |
| PG&E CORP | COM | 69331C108 | — | 866 shares | $15,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 50 shares | $15,000 |