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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 315 shares | $11,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 233 shares | $11,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 2,376 shares | $11,000 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 369 shares | $11,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,301 shares | $11,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12 shares | $11,000 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,351 shares | $11,000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 465 shares | $11,000 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 316 shares | $11,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 2,000 shares | $11,000 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3,583 shares | $11,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 91 shares | $11,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 65 shares | $11,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 499 shares | $11,000 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 324 shares | $11,000 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 367 shares | $11,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 56 shares | $11,000 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 112 shares | $11,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 207 shares | $11,000 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 866 shares | $11,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,000 shares | $11,000 |
| CELULARITY INC | CL A NEW | 151190204 | — | 18,000 shares | $11,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 170 shares | $11,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 188 shares | $11,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 48 shares | $11,000 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 2,000 shares | $11,000 |
| CERUS CORP | COM | 157085101 | — | 3,614 shares | $11,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 116 shares | $11,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 129 shares | $11,000 |
| CHART INDS INC | COM | 16115Q308 | — | 51 shares | $11,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 111 shares | $11,000 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 2,500 shares | $11,000 |
| BGC GROUP INC | CL A | 088929104 | — | 1,019 shares | $11,000 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 349 shares | $11,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,074 shares | $11,000 |
| DOCEBO INC | COM | 25609L105 | — | 612 shares | $11,000 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,200 shares | $11,000 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 3,000 shares | $11,000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 800 shares | $11,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 186 shares | $11,000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 929 shares | $11,000 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 3,927 shares | $11,000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 387 shares | $11,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,079 shares | $11,000 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 136 shares | $11,000 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,726 shares | $11,000 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 694 shares | $11,000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,749 shares | $11,000 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 250 shares | $11,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 167 shares | $11,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 168 shares | $11,000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 415 shares | $11,000 |
| HONEST CO INC | COM | 438333106 | — | 2,897 shares | $11,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $11,000 |
| FORMFACTOR INC | COM | 346375108 | — | 66 shares | $11,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $11,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 89 shares | $11,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 71 shares | $11,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 292 shares | $11,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 17 shares | $11,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 288 shares | $11,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 288 shares | $11,000 |
| ERO COPPER CORP | COM | 296006109 | — | 395 shares | $11,000 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 1,200 shares | $11,000 |
| INCYTE CORP | COM | 45337C102 | — | 99 shares | $11,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 483 shares | $11,000 |
| EXPONENT INC | COM | 30214U102 | — | 192 shares | $11,000 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 75 shares | $11,000 |
| INNOSPEC INC | COM | 45768S105 | — | 139 shares | $11,000 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 110 shares | $11,000 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 300 shares | $11,000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 12,546 shares | $11,000 |
| GEVO INC | COM PAR | 374396406 | — | 7,137 shares | $11,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 123 shares | $11,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39 shares | $11,000 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,000 shares | $11,000 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 290 shares | $11,000 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 531 shares | $11,000 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 339 shares | $11,000 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 198 shares | $11,000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 633 shares | $11,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 372 shares | $11,000 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 150 shares | $11,000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 257 shares | $11,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 99 shares | $11,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 381 shares | $11,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 10 shares | $11,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 602 shares | $11,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 393 shares | $11,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,682 shares | $11,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 110 shares | $11,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,013 shares | $11,000 |
| GRINDR INC | COM | 39854F101 | — | 795 shares | $11,000 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 130 shares | $11,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 55 shares | $11,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 117 shares | $11,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 87 shares | $11,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 19,020 shares | $11,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,220 shares | $11,000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,125 shares | $11,000 |