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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 210 shares | $13,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 937 shares | $13,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 473 shares | $13,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 561 shares | $13,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 142 shares | $13,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,500 shares | $13,000 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,598 shares | $13,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 143 shares | $13,000 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 795 shares | $13,000 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 793 shares | $13,000 |
| COPART INC | COM | 217204106 | — | 474 shares | $13,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 154 shares | $13,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,061 shares | $13,000 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 1,093 shares | $13,000 |
| COTY INC | COM CL A | 222070203 | — | 6,130 shares | $13,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 341 shares | $13,000 |
| CACI INTL INC | CL A | 127190304 | — | 27 shares | $13,000 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,775 shares | $13,000 |
| CALERES INC | COM | 129500104 | — | 1,013 shares | $13,000 |
| AUTODESK INC | COM | 052769106 | — | 68 shares | $13,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 674 shares | $13,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 345 shares | $13,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 280 shares | $13,000 |
| B & G FOODS INC | COM | 05508R106 | — | 3,194 shares | $13,000 |
| D R HORTON INC | COM | 23331A109 | — | 78 shares | $13,000 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 2,408 shares | $13,000 |
| CARTERS INC | COM | 146229109 | — | 319 shares | $13,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 217 shares | $13,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 303 shares | $13,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 343 shares | $13,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 315 shares | $13,000 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 3,309 shares | $13,000 |
| BELDEN INC | COM | 077454106 | — | 112 shares | $13,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 136 shares | $13,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 5,459 shares | $13,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,251 shares | $13,000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 3,919 shares | $13,000 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 489 shares | $13,000 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 450 shares | $13,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 938 shares | $13,000 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 1,659 shares | $13,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,579 shares | $13,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 417 shares | $13,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,433 shares | $13,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 232 shares | $13,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 109 shares | $13,000 |
| ITT INC | COM | 45073V108 | — | 68 shares | $13,000 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,014 shares | $13,000 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 2,035 shares | $13,000 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 424 shares | $13,000 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 144 shares | $13,000 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 761 shares | $13,000 |
| GENTEX CORP | COM | 371901109 | — | 525 shares | $13,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 280 shares | $13,000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,554 shares | $13,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 105 shares | $13,000 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 824 shares | $13,000 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 427 shares | $13,000 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 172 shares | $13,000 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 510 shares | $13,000 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 6,400 shares | $13,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 92 shares | $13,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 83 shares | $13,000 |
| GREIF INC | CL B | 397624206 | — | 144 shares | $13,000 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 118 shares | $13,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 75 shares | $13,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 560 shares | $13,000 |
| JABIL INC | COM | 466313103 | — | 34 shares | $13,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 459 shares | $13,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 130 shares | $13,000 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 380 shares | $13,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 200 shares | $13,000 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 180 shares | $13,000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 354 shares | $13,000 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 682 shares | $13,000 |
| RENASANT CORP | COM | 75970E107 | — | 300 shares | $13,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 775 shares | $13,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 260 shares | $13,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 737 shares | $13,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 393 shares | $13,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,274 shares | $13,000 |
| MONRO INC | COM | 610236101 | — | 757 shares | $13,000 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 136 shares | $13,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 252 shares | $13,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 205 shares | $13,000 |
| NOV INC | COM | 62955J103 | — | 678 shares | $13,000 |
| LGI HOMES INC | COM | 50187T106 | — | 200 shares | $13,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 510 shares | $13,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 359 shares | $13,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 104 shares | $13,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 415 shares | $13,000 |
| NEUROPACE INC | COM | 641288105 | — | 806 shares | $13,000 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 2,390 shares | $13,000 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 848 shares | $13,000 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 175 shares | $13,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 704 shares | $13,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 38 shares | $13,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 55 shares | $13,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 432 shares | $13,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 4,103 shares | $13,000 |