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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 590,255 shares | $32,098,000 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,115,180 shares | $32,095,000 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,537,298 shares | $32,060,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 116,079 shares | $32,058,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 135,011 shares | $32,042,000 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 875,085 shares | $32,028,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 57,124 shares | $32,024,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 225,167 shares | $32,021,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 353,730 shares | $31,998,000 |
| SLB LIMITED | COM STK | 806857108 | CALL | 688,100 shares | $31,990,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 691,250 shares | $31,970,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 172,400 shares | $31,858,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 403,486 shares | $31,855,000 |
| CARLISLE COS INC | COM | 142339100 | — | 87,804 shares | $31,851,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 465,542 shares | $31,848,000 |
| NASDAQ INC | COM | 631103108 | — | 403,535 shares | $31,807,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 294,577 shares | $31,794,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,038,655 shares | $31,793,000 |
| DISNEY WALT CO | COM | 254687106 | — | 330,108 shares | $31,773,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 350,917 shares | $31,747,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 238,788 shares | $31,718,000 |
| MSCI INC | COM | 55354G100 | — | 56,503 shares | $31,644,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 413,307 shares | $31,618,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 393,032 shares | $31,592,000 |
| BROADCOM INC | COM | 11135F101 | — | 83,618 shares | $31,587,000 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 2,643,127 shares | $31,559,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 528,499 shares | $31,557,000 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 622,766 shares | $31,549,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 442,266 shares | $31,511,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,793 shares | $31,505,000 |
| FERRARI N V | COM | N3167Y103 | — | 84,623 shares | $31,504,000 |
| COPART INC | COM | 217204106 | — | 1,116,214 shares | $31,466,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 380,758 shares | $31,458,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 132,290 shares | $31,427,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 89,661 shares | $31,385,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 155,400 shares | $31,375,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 190,432 shares | $31,374,000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 2,372,619 shares | $31,366,000 |
| SALESFORCE INC | COM | 79466L302 | CALL | 200,000 shares | $31,332,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 537,701 shares | $31,326,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 120,192 shares | $31,293,000 |
| CDW CORP | COM | 12514G108 | — | 222,341 shares | $31,270,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 187,623 shares | $31,267,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,445 shares | $31,212,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 322,095 shares | $31,205,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 766,385 shares | $31,154,000 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 26,500 shares | $31,134,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 130,292 shares | $31,034,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 39,037 shares | $31,026,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 71,800 shares | $30,979,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 244,722 shares | $30,977,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24,237 shares | $30,963,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 198,048 shares | $30,955,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 401,539 shares | $30,951,000 |
| PPL CORP | COM | 69351T106 | — | 851,404 shares | $30,949,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 94,469 shares | $30,923,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 178,617 shares | $30,922,000 |
| TESLA INC | COM | 88160R101 | — | 73,515 shares | $30,920,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 97,297 shares | $30,755,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 137,187 shares | $30,716,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,058,796 shares | $30,716,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 96,705 shares | $30,707,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 333,697 shares | $30,685,000 |
| KENVUE INC | COM | 49177J102 | — | 1,604,278 shares | $30,658,000 |
| FASTENAL CO | COM | 311900104 | — | 637,509 shares | $30,620,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 176,848 shares | $30,616,000 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 679,031 shares | $30,604,000 |
| VENTAS INC | COM | 92276F100 | — | 344,465 shares | $30,588,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 22,099 shares | $30,549,000 |
| FERRARI N V | COM | N3167Y103 | — | 81,952 shares | $30,510,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 172,432 shares | $30,469,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,065 shares | $30,409,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 118,852 shares | $30,387,000 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 546,481 shares | $30,368,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 191,599 shares | $30,321,000 |
| MATERION CORP | COM | 576690101 | — | 101,955 shares | $30,320,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 509,324 shares | $30,284,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 509,079 shares | $30,270,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 139,707 shares | $30,221,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 136,482 shares | $30,173,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 893,725 shares | $30,172,000 |
| LENNAR CORP | CL A | 526057104 | — | 333,189 shares | $30,150,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 102,634 shares | $30,090,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 95,554 shares | $30,084,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 403,570 shares | $30,078,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 588,837 shares | $30,031,000 |
| ELI LILLY & CO | COM | 532457108 | — | 25,020 shares | $30,010,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,587,801 shares | $29,962,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 316,465 shares | $29,919,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 524,751 shares | $29,900,000 |
| JABIL INC | COM | 466313103 | — | 77,564 shares | $29,899,000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 534,210 shares | $29,878,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 445,459 shares | $29,850,000 |
| ROSS STORES INC | COM | 778296103 | — | 140,070 shares | $29,814,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 79,333 shares | $29,775,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 105,853 shares | $29,748,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 258,899 shares | $29,737,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,226,823 shares | $29,726,000 |
| SYNOPSYS INC | COM | 871607107 | — | 66,457 shares | $29,644,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 673,256 shares | $29,643,000 |