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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26 shares | $7,000 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,954 shares | $7,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 63 shares | $7,000 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,110 shares | $7,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 160 shares | $7,000 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $7,000 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 729 shares | $7,000 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 1,000 shares | $7,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 630 shares | $7,000 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 257 shares | $7,000 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 265 shares | $7,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 159 shares | $7,000 |
| LEMONADE INC | COM | 52567D107 | — | 112 shares | $7,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 90 shares | $7,000 |
| LENSAR INC | COM | 52634L108 | — | 1,170 shares | $7,000 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 104 shares | $7,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 288 shares | $7,000 |
| LIFEMD INC | COM | 53216B104 | — | 1,628 shares | $7,000 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 2,250 shares | $7,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,000 shares | $7,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 153 principal | $7,000 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 97 shares | $7,000 |
| LINDSAY CORP | COM | 535555106 | — | 60 shares | $7,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 445 shares | $7,000 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 150 shares | $7,000 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,039 shares | $7,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 342 shares | $7,000 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 800 shares | $7,000 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 900 shares | $7,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 151 shares | $7,000 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,053 shares | $7,000 |
| LOVESAC CO | COM | 54738L109 | — | 426 shares | $7,000 |
| SANMINA CORP | COM | 801056102 | — | 29 shares | $7,000 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 580 shares | $7,000 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 600 shares | $7,000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,096 shares | $7,000 |
| NOVANTA INC | COM | 67000B104 | — | 44 shares | $7,000 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 175 shares | $7,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 849 shares | $7,000 |
| MKS INC. | COM | 55306N104 | — | 16 shares | $7,000 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 263 shares | $7,000 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 261 shares | $7,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 153 shares | $7,000 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 251 shares | $7,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13 shares | $7,000 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 606 shares | $7,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 277 shares | $7,000 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1,754 shares | $7,000 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 8,038 shares | $7,000 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 366 shares | $7,000 |
| RBB BANCORP | COM | 74930B105 | — | 248 shares | $7,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 281 shares | $7,000 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,236 shares | $7,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 184 shares | $7,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,276 shares | $7,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 60 shares | $7,000 |
| MCGRAW HILL INC | COM | 580907103 | — | 752 shares | $7,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 486 shares | $7,000 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 634 shares | $7,000 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 2,504 shares | $7,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 86 shares | $7,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $7,000 |
| RELIANCE INC | COM | 759509102 | — | 19 shares | $7,000 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,651 shares | $7,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 98 shares | $7,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 227 shares | $7,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 203 shares | $7,000 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,190 shares | $7,000 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 525 shares | $7,000 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,660 shares | $7,000 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 614 shares | $7,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 253 shares | $7,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 135 shares | $7,000 |
| SNDL INC | COM | 83307B101 | — | 5,000 shares | $7,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 131 shares | $7,000 |
| TREDEGAR CORP | COM | 894650100 | — | 824 shares | $7,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 107 shares | $7,000 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 2,045 shares | $7,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 693 shares | $7,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 166 shares | $7,000 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2,881 shares | $7,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 245 shares | $7,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 272 shares | $7,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,088 shares | $7,000 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 433 shares | $7,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 327 shares | $7,000 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 353 shares | $7,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 346 shares | $7,000 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 600 shares | $7,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,048 shares | $7,000 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 645 shares | $7,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 173 shares | $7,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,968 shares | $7,000 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 965 shares | $7,000 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 912 shares | $7,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 210 shares | $7,000 |
| VALARIS LTD | CL A | G9460G101 | — | 94 shares | $7,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 102 shares | $7,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 565 shares | $7,000 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,061 shares | $7,000 |