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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAL ED GROUPSPONSORED ADS874080104 — 875 shares $8,000
VEECO INSTRS INC DELCOM922417100 — 107 shares $8,000
TAYLOR DEVICES INCCOM877163105 — 141 shares $8,000
TEJON RANCH COCOM879080109 — 420 shares $8,000
TELEDYNE TECHNOLOGIES INCCOM879360105 — 12 shares $8,000
TELOS CORP MDCOM87969B101 — 1,707 shares $8,000
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 605 shares $8,000
TEXAS CAP BANCSHARES INCCOM88224Q107 — 78 shares $8,000
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 11,813 shares $8,000
THE TRADE DESK INCCOM CL A88339J105 — 450 shares $8,000
QFIN HOLDINGS INCAMERICAN DEP88557W101 — 506 shares $8,000
TIDAL TRUST IUNLIMITED HFND886364439 — 314 shares $8,000
AMERIS BANCORPCOM03076K108 — 80 shares $7,000
TPG MTG INVTS TR INCCOM NEW001228501 — 908 shares $7,000
BRADY CORPCL A104674106 — 77 shares $7,000
ALX ONCOLOGY HLDGS INCCOM00166B105 — 3,494 shares $7,000
OUTDOOR HOLDING COCOM00175J107 — 3,199 shares $7,000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 2,776 shares $7,000
BRAZE INCCOM CL A10576N102 — 321 shares $7,000
BRIDGEBIO PHARMA INCCOM10806X102 — 88 shares $7,000
AT&T INCCOM00206R102 — 333 shares $7,000
ARK ETF TRGENOMIC REV ETF00214Q302 — 159 shares $7,000
BROADSTONE NET LEASE INCCOM11135E203 — 316 shares $7,000
APPFOLIO INCCOM CL A03783C100 — 44 shares $7,000
ARBOR REALTY TRUST INCCOM038923108 — 1,295 shares $7,000
BROWN FORMAN CORPCL B115637209 — 262 shares $7,000
COMPX INTL INCCL A20563P101 — 294 shares $7,000
COMSTOCK RES INCCOM205768302 — 494 shares $7,000
ARCHROCK INCCOM03957W106 — 182 shares $7,000
CONCRETE PUMPING HLDGS INCCOM206704108 — 588 shares $7,000
ADEIA INCCOM00676P107 — 216 shares $7,000
ARCUS BIOSCIENCES INCCOM03969F109 — 232 shares $7,000
ARDENT HEALTH INCCOM03980N107 — 711 shares $7,000
ARES COML REAL ESTATE CORPCOM04013V108 — 1,602 shares $7,000
ADVISORSHARES TRPURE US CANN ETF00768Y453 — 1,330 shares $7,000
AEGON LTDAMER REG 1 CERT0076CA104 — 800 shares $7,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 193 shares $7,000
AERSALE CORPORATIONCOM00810F106 — 1,074 shares $7,000
ASPEN AEROGELS INCCOM04523Y105 — 1,097 shares $7,000
CORVEL CORPCOM221006109 — 107 shares $7,000
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H661 — 222 shares $7,000
CADIZ INCCOM NEW127537207 — 1,720 shares $7,000
CRESUD S A C I F Y ASPONSORED ADR226406106 — 610 shares $7,000
CRICUT INCCOM CL A22658D100 — 1,484 shares $7,000
AVALONBAY CMNTYS INCCOM053484101 — 36 shares $7,000
AVEPOINT INCCOM CL A053604104 — 665 shares $7,000
AWARE INC MASSCOM05453N100 — 5,147 shares $7,000
DBX ETF TRXTRACK MSCI EAFE233051630 — 232 shares $7,000
BRP INCCOM SUN VTG05577W200 — 117 shares $7,000
BAKKT INCCOM CL A NEW05759B305 — 902 shares $7,000
BANCO SANTANDER SAADR05964H105 — 495 shares $7,000
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 159 shares $7,000
BANCORP INC DELCOM05969A105 — 114 shares $7,000
DIAGEO PLCSPON ADR NEW25243Q205 — 87 shares $7,000
BANK OZK LITTLE ROCK ARKCOM06417N103 — 135 shares $7,000
BANK7 CORPCOM06652N107 — 153 shares $7,000
BARCLAYS PLCADR06738E204 — 246 shares $7,000
CENTRAL GARDEN & PET COCOM153527106 — 159 shares $7,000
CG ONCOLOGY INCCOM156944100 — 100 shares $7,000
ALICO INCCOM016230104 — 169 shares $7,000
ALKAMI TECHNOLOGY INCCOM01644J108 — 365 shares $7,000
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 200 shares $7,000
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 242 shares $7,000
COMMERCE.COM INCCOM SER 108975P108 — 2,273 shares $7,000
DOLBY LABORATORIES INCCOM CL A25659T107 — 136 shares $7,000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 130 shares $7,000
OKLO INCCOM CL A02156V109 — 138 shares $7,000
CLAROS MTG TR INCCOMMON STOCK18270D106 — 2,832 shares $7,000
CLEAN ENERGY FUELS CORPCOM184499101 — 3,300 shares $7,000
CLEARWATER PAPER CORPCOM18538R103 — 442 shares $7,000
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 — 751 shares $7,000
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 243 shares $7,000
COCA COLA CONS INCCOM191098102 — 39 shares $7,000
AMERICAN CENTY ETF TRLARG CA EQUI ETF025072752 — 80 shares $7,000
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 64 shares $7,000
EPR PPTYSCOM SH BEN INT26884U109 — 128 shares $7,000
ECOPETROL S ASPONSORED ADS279158109 — 495 shares $7,000
AMERICAN INTEGRITY INS GROUPCOM026948109 — 376 shares $7,000
BLUE RIDGE BANKSHARES INC VACOM095825105 — 1,919 shares $7,000
8X8 INC NEWCOM282914100 — 4,139 shares $7,000
ELECTRA BATTERY MATERIALS COCOM28474P706 — 11,169 shares $7,000
ELLINGTON FINANCIAL INCCOM28852N109 — 500 shares $7,000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 115 shares $7,000
EMERALD HOLDING INCCOM29103W104 — 1,485 shares $7,000
EMPIRE PETE CORPCOM292034303 — 2,709 shares $7,000
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 50 shares $7,000
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 520 shares $7,000
ENERGY RECOVERY INCCOM29270J100 — 785 shares $7,000
ENERPAC TOOL GROUP CORPCL A COM292765104 — 207 shares $7,000
FRANKLIN COVEY COCOM353469109 — 282 shares $7,000
HUDSON PACIFIC PROPERTIES INCOM444097406 — 448 shares $7,000
HUDSON TECHNOLOGIES INCCOM444144109 — 1,136 shares $7,000
FRANKLIN LTD DURATION INCOMECOM35472T101 — 1,266 shares $7,000
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105 — 135 shares $7,000
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P207 — 163 shares $7,000
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439 — 231 shares $7,000
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P546 — 243 shares $7,000
HURCO COCOM447324104 — 296 shares $7,000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 — 103 shares $7,000
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843 — 196 shares $7,000