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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) |
|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 332 shares | $11,000 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 252 shares | $11,000 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 262 shares | $11,000 |
| UGI CORP NEW | COM | 902681105 | — | 314 shares | $11,000 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,228 shares | $11,000 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 482 shares | $11,000 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 6,000 shares | $11,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 370 shares | $11,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 675 shares | $11,000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 367 shares | $11,000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 280 shares | $11,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20 shares | $11,000 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 5,000 shares | $11,000 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,819 shares | $11,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 99 shares | $11,000 |
| V F CORP | COM | 918204108 | — | 649 shares | $11,000 |
| ORION S.A. | COM | L72967109 | — | 1,671 shares | $11,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 256 shares | $11,000 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 235 shares | $11,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 185 shares | $11,000 |
| STRATASYS LTD | SHS | M85548101 | — | 1,300 shares | $11,000 |
| WOODWARD INC | COM | 980745103 | — | 26 shares | $11,000 |
| IMMATICS N.V | SHS | N44445109 | — | 1,110 shares | $11,000 |
| STRATTEC SEC CORP | COM | 863111100 | — | 130 shares | $11,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35 shares | $11,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 124 shares | $11,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 130 shares | $11,000 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,690 shares | $11,000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 143 shares | $11,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 160 shares | $11,000 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 2,359 shares | $11,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 679 shares | $11,000 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 311 shares | $11,000 |
| TEJON RANCH CO | COM | 879080109 | — | 580 shares | $11,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 184 shares | $11,000 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 776 shares | $11,000 |
| VERISIGN INC | COM | 92343E102 | — | 42 shares | $11,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 298 shares | $11,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 222 shares | $11,000 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 225 shares | $10,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 127 shares | $10,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 957 shares | $10,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 450 shares | $10,000 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 5,600 shares | $10,000 |
| AT&T INC | COM | 00206R102 | — | 459 shares | $10,000 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 180 shares | $10,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 141 shares | $10,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 378 shares | $10,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 395 shares | $10,000 |
| ARAMARK | COM | 03852U106 | — | 173 shares | $10,000 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,368 shares | $10,000 |
| ARCBEST CORP | COM | 03937C105 | — | 69 shares | $10,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,083 shares | $10,000 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 887 shares | $10,000 |
| CAE INC | COM | 124765108 | — | 400 shares | $10,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,000 shares | $10,000 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 538 shares | $10,000 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 885 shares | $10,000 |
| ASSURANT INC | COM | 04621X108 | — | 37 shares | $10,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,097 shares | $10,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 130 shares | $10,000 |
| CADRE HLDGS INC | COM | 12763L105 | — | 345 shares | $10,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 16 shares | $10,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 200 shares | $10,000 |
| ATOMERA INC | COM | 04965B100 | — | 1,160 shares | $10,000 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,346 shares | $10,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 90 shares | $10,000 |
| B & G FOODS INC | COM | 05508R106 | — | 2,389 shares | $10,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 284 shares | $10,000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 410 shares | $10,000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 761 shares | $10,000 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 3,168 shares | $10,000 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 264 shares | $10,000 |
| CATO CORP NEW | CL A | 149205106 | — | 3,208 shares | $10,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 249 shares | $10,000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 334 shares | $10,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 527 shares | $10,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 257 shares | $10,000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 750 shares | $10,000 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 970 shares | $10,000 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | — | 244 shares | $10,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 184 shares | $10,000 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 467 shares | $10,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 170 shares | $10,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 516 shares | $10,000 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 188 shares | $10,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 4,912 shares | $10,000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 390 shares | $10,000 |
| BLEND LABS INC | CL A | 09352U108 | — | 5,596 shares | $10,000 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 320 principal | $10,000 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 368 shares | $10,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,039 shares | $10,000 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 784 shares | $10,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 125 shares | $10,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 644 shares | $10,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 92 shares | $10,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 303 shares | $10,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 116 shares | $10,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 292 shares | $10,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,791 shares | $10,000 |