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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) |
|---|---|---|---|---|---|
| UPSTART HLDGS INC | COM | 91680M107 | — | 192 shares | $7,000 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 50 shares | $7,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,355 shares | $7,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,329 shares | $7,000 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 65 shares | $7,000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 137 shares | $7,000 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 81 shares | $7,000 |
| INMODE LTD | SHS | M5425M103 | — | 502 shares | $7,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 71 shares | $7,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 84 shares | $7,000 |
| XENCOR INC | COM | 98401F105 | — | 465 shares | $7,000 |
| STONERIDGE INC | COM | 86183P102 | — | 982 shares | $7,000 |
| PICS NV | COM CL A | N69958101 | — | 701 shares | $7,000 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,080 shares | $7,000 |
| UNIQURE NV | SHS | N90064101 | — | 148 shares | $7,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 57 shares | $7,000 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 263 shares | $7,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 55 shares | $7,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 500 shares | $7,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 81 shares | $7,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 105 shares | $7,000 |
| EURODRY LTD | COM | Y23508107 | — | 308 shares | $7,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 94 shares | $7,000 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,976 shares | $7,000 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 502 shares | $7,000 |
| ZUMIEZ INC | COM | 989817101 | — | 414 shares | $7,000 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 834 shares | $7,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 192 shares | $7,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 126 shares | $7,000 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 7,000 principal | $7,000 |
| VELOCITY FINL INC | COM | 92262D101 | — | 362 shares | $7,000 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,410 shares | $7,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 128 shares | $7,000 |
| TERAWULF INC | COM | 88080T104 | — | 277 shares | $7,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 155 shares | $7,000 |
| VERACYTE INC | COM | 92337F107 | — | 120 shares | $7,000 |
| 374WATER INC | COM | 88583P203 | — | 3,893 shares | $7,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 37 shares | $7,000 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 427 shares | $7,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 192 shares | $7,000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 128 shares | $7,000 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 561 shares | $7,000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 707 shares | $6,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 49 shares | $6,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 840 shares | $6,000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 2,662 shares | $6,000 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 301 shares | $6,000 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 3,942 shares | $6,000 |
| GOLD COM INC | COM | 00181T107 | — | 135 shares | $6,000 |
| EVERFORTH INC | COM | 00191U102 | — | 335 shares | $6,000 |
| BRINKS CO | COM | 109696104 | — | 66 shares | $6,000 |
| APA CORPORATION | COM | 03743Q108 | — | 173 shares | $6,000 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 318 shares | $6,000 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 149 shares | $6,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 44 shares | $6,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 359 shares | $6,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 100 shares | $6,000 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 158 shares | $6,000 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 416 shares | $6,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 136 shares | $6,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 137 shares | $6,000 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,449 shares | $6,000 |
| CONDUENT INC | COM | 206787103 | — | 4,407 shares | $6,000 |
| INVIVYD INC | COM | 00534A102 | — | 6,594 shares | $6,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 825 shares | $6,000 |
| COVISTA INC | COM | 00737L103 | — | 52 shares | $6,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7 shares | $6,000 |
| ARKO CORP | COM | 041242108 | — | 706 shares | $6,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 616 shares | $6,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 766 shares | $6,000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 249 shares | $6,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 223 shares | $6,000 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 131 shares | $6,000 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 180 shares | $6,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 635 shares | $6,000 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 719 shares | $6,000 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 259 shares | $6,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 205 shares | $6,000 |
| CRAWFORD & CO | CL A | 224633206 | — | 529 shares | $6,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19 shares | $6,000 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 437 shares | $6,000 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 164 shares | $6,000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 275 shares | $6,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 300 shares | $6,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 39 shares | $6,000 |
| AVNET INC | COM | 053807103 | — | 70 shares | $6,000 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 960 shares | $6,000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 212 shares | $6,000 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 242 shares | $6,000 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 726 shares | $6,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 115 shares | $6,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 15 shares | $6,000 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 1,961 shares | $6,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 59 shares | $6,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62 shares | $6,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 250 shares | $6,000 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,072 shares | $6,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 58 shares | $6,000 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 502 shares | $6,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 36 shares | $6,000 |