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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) |
|---|---|---|---|---|---|
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,000 shares | $9,000 |
| ROLLINS INC | COM | 775711104 | — | 206 shares | $9,000 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 397 shares | $9,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 56 shares | $9,000 |
| KOPIN CORP | COM | 500600101 | — | 2,000 shares | $9,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 73 shares | $9,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 87 shares | $9,000 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 264 shares | $9,000 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,419 shares | $9,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 448 shares | $9,000 |
| MYOMO INC | COM NEW | 62857J201 | — | 8,176 shares | $9,000 |
| SEZZLE INC | COM | 78435P105 | — | 55 shares | $9,000 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 332 shares | $9,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 350 shares | $9,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 192 shares | $9,000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 108 shares | $9,000 |
| NEOGEN CORP | COM | 640491106 | — | 949 shares | $9,000 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,008 shares | $9,000 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,023 shares | $9,000 |
| LENNAR CORP | CL B | 526057302 | — | 105 shares | $9,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 3,632 shares | $9,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 100 shares | $9,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 134 shares | $9,000 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 1,713 shares | $9,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 318 shares | $9,000 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 354 shares | $9,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,425 shares | $9,000 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,043 shares | $9,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 840 shares | $9,000 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 66 shares | $9,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1,699 shares | $9,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 506 shares | $9,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,617 shares | $9,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 110 shares | $9,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 200 shares | $9,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 283 shares | $9,000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,505 shares | $9,000 |
| SAUL CTRS INC | COM | 804395101 | — | 246 shares | $9,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11 shares | $9,000 |
| MBIA INC | COM | 55262C100 | — | 1,405 shares | $9,000 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 856 shares | $9,000 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 270 shares | $9,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 559 shares | $9,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,191 shares | $9,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 76 shares | $9,000 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 489 shares | $9,000 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 469 shares | $9,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 182 shares | $9,000 |
| MACROGENICS INC | COM | 556099109 | — | 2,056 shares | $9,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,054 shares | $9,000 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,215 shares | $9,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 3,391 shares | $9,000 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 227 shares | $9,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 65 shares | $9,000 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 4,339 shares | $9,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 285 shares | $9,000 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 357 shares | $9,000 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 550 shares | $9,000 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 225 shares | $9,000 |
| OPEN LENDING CORP | COM | 68373J104 | — | 2,928 shares | $9,000 |
| SHAKE SHACK INC | NOTE | 819047AB7 | — | 10,000 principal | $9,000 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 4,713 shares | $9,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,998 shares | $9,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,016 shares | $9,000 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,730 shares | $9,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 290 shares | $9,000 |
| TEADS HLDG CO | COM | 69002R103 | — | 11,583 shares | $9,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 127 shares | $9,000 |
| VICI PPTYS INC | COM | 925652109 | — | 352 shares | $9,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 309 shares | $9,000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 450 shares | $9,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 242 shares | $9,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 3,039 shares | $9,000 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 4,637 shares | $9,000 |
| IBEX LTD | SHS NEW | G4690M101 | — | 299 shares | $9,000 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,500 shares | $9,000 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,872 shares | $9,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 457 shares | $9,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,976 shares | $9,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 263 shares | $9,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 103 shares | $9,000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,000 shares | $9,000 |
| US BANCORP | COM NEW | 902973304 | — | 150 shares | $9,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 28 shares | $9,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 448 shares | $9,000 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,730 shares | $9,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 375 shares | $9,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 136 shares | $9,000 |
| STANTEC INC | COM | 85472N109 | — | 130 shares | $9,000 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 1,767 shares | $9,000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 100 shares | $9,000 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,136 shares | $9,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 85 shares | $9,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 105 shares | $9,000 |
| WINGSTOP INC | COM | 974155103 | — | 54 shares | $9,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 59 shares | $9,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 585 shares | $9,000 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 325 shares | $9,000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 170 shares | $9,000 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 239 shares | $9,000 |