← Back to Discover
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) |
|---|---|---|---|---|---|
| HOMEBANCORP INC | COM | 43689E107 | — | 226 shares | $15,000 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,000 shares | $15,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 350 shares | $15,000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 462 shares | $15,000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,519 shares | $15,000 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 852 shares | $15,000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,000 shares | $15,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 140 shares | $15,000 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 1,482 shares | $15,000 |
| PATRICK INDS INC | COM | 703343103 | — | 172 shares | $15,000 |
| ROYAL BK CDA | COM | 780087102 | — | 73 shares | $15,000 |
| PAYSIGN INC | COM | 70451A104 | — | 1,832 shares | $15,000 |
| RUBRIK INC. | CL A | 781154109 | — | 183 shares | $15,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 487 shares | $15,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 260 shares | $15,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52 shares | $15,000 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 403 shares | $15,000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 353 shares | $15,000 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,690 shares | $15,000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,316 shares | $15,000 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 90 shares | $15,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 143 shares | $15,000 |
| LENDINGTREE INC | COM | 52603B107 | — | 344 shares | $15,000 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 466 shares | $15,000 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,642 shares | $15,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 500 shares | $15,000 |
| POWERFLEET INC | COM | 73931J109 | — | 3,901 shares | $15,000 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,027 shares | $15,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,100 shares | $15,000 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,929 shares | $15,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 180 shares | $15,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 443 shares | $15,000 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 221 principal | $15,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 727 shares | $15,000 |
| MNTN INC | CL A | 55318A108 | — | 1,600 shares | $15,000 |
| MYR GROUP INC | COM | 55405W104 | — | 29 shares | $15,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,175 shares | $15,000 |
| MACYS INC | COM | 55616P104 | — | 643 shares | $15,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 154 shares | $15,000 |
| OP BANCORP | COM | 67109R109 | — | 1,011 shares | $15,000 |
| OOMA INC | COM | 683416101 | — | 778 shares | $15,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,873 shares | $15,000 |
| MAXIMUS INC | COM | 577933104 | — | 287 shares | $15,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 3,199 shares | $15,000 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2,200 shares | $15,000 |
| REALLOYS INC | COM | 75606V101 | — | 1,070 shares | $15,000 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 404 shares | $15,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 376 shares | $15,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 375 shares | $15,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 328 shares | $15,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,447 shares | $15,000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,860 shares | $15,000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,914 shares | $15,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 55 shares | $15,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 257 shares | $15,000 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 500 shares | $15,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 153 shares | $15,000 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 965 shares | $15,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 505 shares | $15,000 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 840 shares | $15,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 175 shares | $15,000 |
| UDR INC | COM | 902653104 | — | 381 shares | $15,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 190 shares | $15,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 320 shares | $15,000 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 5,544 shares | $15,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 387 shares | $15,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 305 shares | $15,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 3,580 shares | $15,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,299 shares | $15,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 248 shares | $15,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 178 shares | $15,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,755 shares | $15,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 6,637 shares | $15,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,004 shares | $15,000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 175 shares | $15,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,075 shares | $15,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 776 shares | $15,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 275 shares | $15,000 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,253 shares | $15,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 158 shares | $15,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,090 shares | $15,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 503 shares | $15,000 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,308 shares | $15,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 171 shares | $15,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 200 shares | $15,000 |
| WEBS ETF TR | REAL EST XLR ETF | 87166N759 | — | 612 shares | $15,000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,350 shares | $15,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 355 shares | $15,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,011 shares | $15,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 430 shares | $15,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,605 shares | $15,000 |
| VERU INC | COM NEW | 92536C202 | — | 4,831 shares | $15,000 |
| VIATRIS INC | COM | 92556V106 | — | 959 shares | $15,000 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 270 shares | $14,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,371 shares | $14,000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 201 shares | $14,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 300 shares | $14,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 536 shares | $14,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 189 shares | $14,000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 654 shares | $14,000 |