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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 446 shares | $11,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 221 shares | $11,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 140 shares | $11,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 243 shares | $11,000 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 223 shares | $11,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 209 shares | $11,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 541 shares | $11,000 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 4,827 shares | $11,000 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 98 shares | $11,000 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 528 shares | $11,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 73 shares | $11,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 70 shares | $11,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,625 shares | $11,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,641 shares | $11,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 90 shares | $11,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 908 shares | $11,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,116 shares | $11,000 |
| MOODYS CORP | COM | 615369105 | — | 25 shares | $11,000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 385 shares | $11,000 |
| PARKE BANCORP INC | COM | 700885106 | — | 321 shares | $11,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 131 shares | $11,000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 226 shares | $11,000 |
| PAYSIGN INC | COM | 70451A104 | — | 1,347 shares | $11,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 433 shares | $11,000 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 400 shares | $11,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 40 shares | $11,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 584 shares | $11,000 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,944 shares | $11,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 251 shares | $11,000 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 5,000 shares | $11,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 119 shares | $11,000 |
| NEUROGENE INC | COM | 64135M105 | — | 344 shares | $11,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 122 shares | $11,000 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 167 shares | $11,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 149 shares | $11,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 272 shares | $11,000 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 22,395 shares | $11,000 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 700 shares | $11,000 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 562 shares | $11,000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 440 shares | $11,000 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 58 shares | $11,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 34 shares | $11,000 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 325 shares | $11,000 |
| NORDSON CORP | COM | 655663102 | — | 37 shares | $11,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 39 shares | $11,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 375 shares | $11,000 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 409 shares | $11,000 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 344 shares | $11,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 61 shares | $11,000 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,851 shares | $11,000 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,000 shares | $11,000 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 9,834 shares | $11,000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,030 shares | $11,000 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 404 shares | $11,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 417 shares | $11,000 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,130 shares | $11,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 129 shares | $11,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 290 shares | $11,000 |
| MVB FINL CORP | COM | 553810102 | — | 362 shares | $11,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 310 shares | $11,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 400 shares | $11,000 |
| MACYS INC | COM | 55616P104 | — | 454 shares | $11,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,332 shares | $11,000 |
| QUALCOMM INC | COM | 747525103 | — | 61 shares | $11,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 809 shares | $11,000 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 317 shares | $11,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 246 shares | $11,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 246 shares | $11,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 517 shares | $11,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19 shares | $11,000 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,481 shares | $11,000 |
| MATERION CORP | COM | 576690101 | — | 37 shares | $11,000 |
| MATRIX SVC CO | COM | 576853105 | — | 820 shares | $11,000 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 500 shares | $11,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 100 shares | $11,000 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 10,847 shares | $11,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 784 shares | $11,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,300 shares | $11,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 265 shares | $11,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 98 shares | $11,000 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 246 shares | $11,000 |
| TIMKEN CO | COM | 887389104 | — | 75 shares | $11,000 |
| TIPTREE INC | COM | 88822Q103 | — | 621 shares | $11,000 |
| OVINTIV INC | COM | 69047Q102 | — | 205 shares | $11,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 126 shares | $11,000 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 256 shares | $11,000 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 200 shares | $11,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,988 shares | $11,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 127 shares | $11,000 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 1,500 shares | $11,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 258 shares | $11,000 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 825 shares | $11,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 185 shares | $11,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 100 shares | $11,000 |
| VISTRA CORP | COM | 92840M102 | — | 72 shares | $11,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 134 shares | $11,000 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 14,000 shares | $11,000 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 1,145 shares | $11,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,101 shares | $11,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 635 shares | $11,000 |