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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) |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 246 shares | $8,000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 5,901 shares | $8,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 320 shares | $8,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,826 shares | $8,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 329 shares | $8,000 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 431 shares | $8,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 37 shares | $8,000 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 131 shares | $8,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 89 shares | $8,000 |
| EPAM SYS INC | COM | 29414B104 | — | 105 shares | $8,000 |
| EPAM SYS INC | COM | 29414B104 | — | 100 shares | $8,000 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 876 shares | $8,000 |
| FUNKO INC | COM CL A | 361008105 | — | 1,278 shares | $8,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 34 shares | $8,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 81 shares | $8,000 |
| GATX CORP | COM | 361448103 | — | 46 shares | $8,000 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 279 shares | $8,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 106 shares | $8,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 495 shares | $8,000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,631 shares | $8,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 232 shares | $8,000 |
| EVGO INC | CL A COM | 30052F100 | — | 4,133 shares | $8,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 80 shares | $8,000 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 1,600 shares | $8,000 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 4,307 shares | $8,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 443 shares | $8,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 33 shares | $8,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 289 shares | $8,000 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,000 shares | $8,000 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 187 shares | $8,000 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 657 shares | $8,000 |
| INTERGROUP CORP | COM | 458685104 | — | 168 shares | $8,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 52 shares | $8,000 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 71 shares | $8,000 |
| GOGO INC | COM | 38046C109 | — | 2,435 shares | $8,000 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 159 shares | $8,000 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 110 shares | $8,000 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 129 shares | $8,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 163 shares | $8,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 103 shares | $8,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 779 shares | $8,000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 227 shares | $8,000 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 120 shares | $8,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,138 shares | $8,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 54 shares | $8,000 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 285 shares | $8,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 410 shares | $8,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 250 shares | $8,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 867 shares | $8,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 282 shares | $8,000 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 | — | 281 shares | $8,000 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 351 shares | $8,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 835 shares | $8,000 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 2,257 shares | $8,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 450 shares | $8,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 144 shares | $8,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 92 shares | $8,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 641 shares | $8,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 70 shares | $8,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 201 shares | $8,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 171 shares | $8,000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 130 shares | $8,000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 301 shares | $8,000 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 150 shares | $8,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 102 shares | $8,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 159 shares | $8,000 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,738 shares | $8,000 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,009 shares | $8,000 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,973 shares | $8,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 441 shares | $8,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 261 shares | $8,000 |
| KADANT INC | COM | 48282T104 | — | 25 shares | $8,000 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 254 shares | $8,000 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 137 shares | $8,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 106 shares | $8,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 650 shares | $8,000 |
| MODERNA INC | COM | 60770K107 | — | 117 shares | $8,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 200 shares | $8,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 436 shares | $8,000 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 520 shares | $8,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 113 shares | $8,000 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 400 shares | $8,000 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 130 shares | $8,000 |
| PATRICK INDS INC | COM | 703343103 | — | 90 shares | $8,000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 8,088 shares | $8,000 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 266 shares | $8,000 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 3,590 shares | $8,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,158 shares | $8,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 750 shares | $8,000 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 7,901 shares | $8,000 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 2,000 shares | $8,000 |
| NVE CORP | COM NEW | 629445206 | — | 79 shares | $8,000 |
| LCI INDS | COM | 50189K103 | — | 71 shares | $8,000 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 151 shares | $8,000 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 76 shares | $8,000 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 153 shares | $8,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 305 shares | $8,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 486 shares | $8,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 529 shares | $8,000 |
| NRC HEALTH | COM NEW | 637372202 | — | 357 shares | $8,000 |