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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 696,438 shares | $34,411,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 451,440 shares | $34,382,000 |
| AMAZON COM INC | COM | 023135106 | — | 144,169 shares | $34,361,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 95,653 shares | $34,339,000 |
| NETFLIX INC. | COM | 64110L106 | — | 480,903 shares | $34,336,000 |
| CUMMINS INC | COM | 231021106 | — | 48,129 shares | $34,326,000 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 2,481,800 shares | $34,323,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 193,952 shares | $34,262,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 170,685 shares | $34,243,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 5,839,709 shares | $34,221,000 |
| WABTEC | COM | 929740108 | — | 126,771 shares | $34,177,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 414,383 shares | $34,145,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,010,600 shares | $34,118,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 69,434 shares | $34,103,000 |
| MSCI INC | COM | 55354G100 | — | 60,855 shares | $34,081,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,931,250 shares | $34,048,000 |
| APPLE INC | COM | 037833100 | — | 117,561 shares | $34,017,000 |
| DEXCOM INC | COM | 252131107 | — | 504,984 shares | $34,011,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 667,370 shares | $33,929,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 333,696 shares | $33,920,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 421,933 shares | $33,915,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 659,531 shares | $33,913,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 803,378 shares | $33,911,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 385,510 shares | $33,879,000 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 501,150 shares | $33,868,000 |
| GARMIN LTD | SHS | H2906T109 | — | 142,560 shares | $33,864,000 |
| WATSCO INC | COM | 942622200 | — | 81,260 shares | $33,863,000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 692,965 shares | $33,862,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 177,761 shares | $33,860,000 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 888,769 shares | $33,853,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,343,723 shares | $33,848,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,002 shares | $33,824,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 177,511 shares | $33,812,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 67,977 shares | $33,766,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 340,000 shares | $33,755,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 168,573 shares | $33,730,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,407,066 shares | $33,685,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 78,964 shares | $33,670,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 667,178 shares | $33,639,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 82,590 shares | $33,636,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 1,176,400 shares | $33,610,000 |
| TESLA INC | COM | 88160R101 | PUT | 79,900 shares | $33,606,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 150,000 shares | $33,593,000 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 206,900 shares | $33,590,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24,290 shares | $33,578,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 417,934 shares | $33,560,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 150,015 shares | $33,551,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 478,489 shares | $33,528,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 122,494 shares | $33,518,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 441,865 shares | $33,462,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 346,325 shares | $33,375,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 904,909 shares | $33,283,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,403,410 shares | $33,275,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 59,063 shares | $33,270,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 65,277 shares | $33,246,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 342,239 shares | $33,218,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 319,237 shares | $33,188,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 250,360 shares | $33,178,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,397,082 shares | $33,152,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,495,861 shares | $33,133,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,846,997 shares | $33,117,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 245,857 shares | $33,114,000 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 954,702 shares | $33,090,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 380,079 shares | $33,082,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 86,051 shares | $33,066,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 100,000 shares | $33,046,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 603,395 shares | $33,000,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 300,450 shares | $32,980,000 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,235,600 shares | $32,941,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 309,378 shares | $32,939,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 651,209 shares | $32,938,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 776,572 shares | $32,880,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 757,391 shares | $32,833,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 456,226 shares | $32,825,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 401,501 shares | $32,791,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 128,227 shares | $32,784,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 611,125 shares | $32,762,000 |
| SALESFORCE INC | COM | 79466L302 | — | 208,973 shares | $32,738,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 647,188 shares | $32,735,000 |
| MERCURY SYS INC | COM | 589378108 | — | 267,287 shares | $32,697,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 238,814 shares | $32,651,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 273,674 shares | $32,633,000 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 125,000 shares | $32,545,000 |
| UBS GROUP AG | SHS | H42097107 | — | 656,397 shares | $32,531,000 |
| TWILIO INC | CL A | 90138F102 | — | 157,394 shares | $32,475,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 302,000 shares | $32,465,000 |
| MCDONALDS CORP | COM | 580135101 | — | 119,932 shares | $32,419,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,371,068 shares | $32,385,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 488,509 shares | $32,383,000 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1,712,754 shares | $32,371,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 244,143 shares | $32,354,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 115,100 shares | $32,347,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 346,701 shares | $32,337,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 441,271 shares | $32,297,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 243,138 shares | $32,296,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 135,052 shares | $32,279,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 343,216 shares | $32,276,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 276,150 shares | $32,218,000 |
| MASTEC INC | COM | 576323109 | — | 77,232 shares | $32,133,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 569,800 shares | $32,108,000 |