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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) |
|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | COM | 829214105 | — | 522 shares | $10,000 |
| TOPBUILD COR | COM | 89055F103 | — | 29 shares | $10,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,681 shares | $10,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 124 shares | $10,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 127 shares | $10,000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,538 shares | $10,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 42 shares | $10,000 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 1,143 shares | $10,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 150 shares | $10,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 747 shares | $10,000 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,000 shares | $10,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 126 shares | $10,000 |
| TRUPANION INC | COM | 898202106 | — | 400 shares | $10,000 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,334 shares | $10,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,601 shares | $10,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 109 shares | $10,000 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 268 shares | $10,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 286 shares | $10,000 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,118 shares | $10,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 1,000 shares | $10,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 967 shares | $10,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 218 shares | $10,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 247 shares | $10,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 342 shares | $10,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 970 shares | $10,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,624 shares | $10,000 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 210 shares | $10,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 165 shares | $10,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 516 shares | $10,000 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 180 shares | $10,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 135 shares | $10,000 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 305 shares | $10,000 |
| XENCOR INC | COM | 98401F105 | — | 650 shares | $10,000 |
| STONERIDGE INC | COM | 86183P102 | — | 1,308 shares | $10,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 261 shares | $10,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 483 shares | $10,000 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 84 shares | $10,000 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 573 shares | $10,000 |
| ZOETIS INC | CL A | 98978V103 | — | 140 shares | $10,000 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,661 shares | $10,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 123 shares | $10,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 234 shares | $10,000 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 975 shares | $10,000 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 1,000 shares | $10,000 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 508 shares | $10,000 |
| V2X INC | COM | 92242T101 | — | 131 shares | $10,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 176 shares | $10,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,000 shares | $10,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 1,000 shares | $10,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 737 shares | $10,000 |
| TERAWULF INC | COM | 88080T104 | — | 386 shares | $10,000 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 900 shares | $10,000 |
| VERSABANK NEW | COM | 92512J106 | — | 420 shares | $10,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 95 shares | $9,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 235 shares | $9,000 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 755 shares | $9,000 |
| GOLD COM INC | COM | 00181T107 | — | 221 shares | $9,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 381 shares | $9,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 66 shares | $9,000 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 380 shares | $9,000 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 731 shares | $9,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 267 shares | $9,000 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 256 shares | $9,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $9,000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 839 shares | $9,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 64 shares | $9,000 |
| AZENTA INC | COM | 114340102 | — | 340 shares | $9,000 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,966 shares | $9,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 157 shares | $9,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,320 shares | $9,000 |
| TRUBRIDGE INC | COM | 205306103 | — | 328 shares | $9,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 65 shares | $9,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 96 shares | $9,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 93 shares | $9,000 |
| AELUMA INC | COM | 00776X109 | — | 393 shares | $9,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 924 shares | $9,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 85 shares | $9,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 265 shares | $9,000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 7,840 shares | $9,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 115 shares | $9,000 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 976 shares | $9,000 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 65 shares | $9,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 196 shares | $9,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 179 shares | $9,000 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 8,000 shares | $9,000 |
| AUTODESK INC | COM | 052769106 | — | 46 shares | $9,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $9,000 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 282 shares | $9,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 248 shares | $9,000 |
| D R HORTON INC | COM | 23331A109 | — | 57 shares | $9,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,291 shares | $9,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 826 shares | $9,000 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 276 shares | $9,000 |
| DENISON MINES CORP | COM | 248356107 | — | 3,000 shares | $9,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 103 shares | $9,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,180 shares | $9,000 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 3,869 shares | $9,000 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250% | 01625VAB0 | — | 5,000 principal | $9,000 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 636 shares | $9,000 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 124 shares | $9,000 |