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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) |
|---|---|---|---|---|---|
| ALECTOR INC | COM | 014442107 | — | 2,973 shares | $6,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 39 shares | $6,000 |
| CERENCE INC | COM | 156727109 | — | 544 shares | $6,000 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 2,514 shares | $6,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,542 shares | $6,000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 964 shares | $6,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 49 shares | $6,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 68 shares | $6,000 |
| BETA BIONICS INC | COM | 08659B102 | — | 370 shares | $6,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 8,263 shares | $6,000 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 579 shares | $6,000 |
| DOCGO INC | COM | 256086109 | — | 10,727 shares | $6,000 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,741 shares | $6,000 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 10,000 shares | $6,000 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 200 shares | $6,000 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 77 shares | $6,000 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 246 shares | $6,000 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,109 shares | $6,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 232 shares | $6,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 103 shares | $6,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,034 shares | $6,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 356 shares | $6,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 163 shares | $6,000 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 119 shares | $6,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 58 shares | $6,000 |
| CODEXIS INC | COM | 192005106 | — | 2,612 shares | $6,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 396 shares | $6,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 421 shares | $6,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 81 shares | $6,000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 433 shares | $6,000 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 140 shares | $6,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 256 shares | $6,000 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,760 shares | $6,000 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 233 shares | $6,000 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 138 shares | $6,000 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 315 shares | $6,000 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 141 shares | $6,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 32 shares | $6,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 300 shares | $6,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,826 shares | $6,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,892 shares | $6,000 |
| FORTIS INC | COM | 349553107 | — | 109 shares | $6,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 57 shares | $6,000 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 3,410 shares | $6,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 390 shares | $6,000 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 153 shares | $6,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 38 shares | $6,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 271 shares | $6,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 150 shares | $6,000 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 882 shares | $6,000 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 200 shares | $6,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 653 shares | $6,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8 shares | $6,000 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 287 shares | $6,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 189 shares | $6,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 48 shares | $6,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 246 shares | $6,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 520 shares | $6,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 579 shares | $6,000 |
| IMMERSION CORP | COM | 452521107 | — | 873 shares | $6,000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 250 shares | $6,000 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | — | 254 shares | $6,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 295 shares | $6,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 206 shares | $6,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 491 shares | $6,000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,366 shares | $6,000 |
| AGNT INC | COM | 30212W100 | — | 1,076 shares | $6,000 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 550 shares | $6,000 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 734 shares | $6,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 167 shares | $6,000 |
| FMC CORP | COM NEW | 302491303 | — | 517 shares | $6,000 |
| FMC CORP | COM NEW | 302491303 | — | 541 shares | $6,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 32 shares | $6,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 41 shares | $6,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 114 shares | $6,000 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 453 shares | $6,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 88 shares | $6,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 331 shares | $6,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 160 shares | $6,000 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 170 shares | $6,000 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 190 shares | $6,000 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 105 shares | $6,000 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 181 shares | $6,000 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 117 shares | $6,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,002 shares | $6,000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 96 shares | $6,000 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 102 shares | $6,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 5,024 shares | $6,000 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 84 shares | $6,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 86 shares | $6,000 |
| FIRST CAP INC | COM | 31942S104 | — | 99 shares | $6,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 232 shares | $6,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 215 shares | $6,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 125 shares | $6,000 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 340 shares | $6,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 185 shares | $6,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 425 shares | $6,000 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 3,514 shares | $6,000 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 23 shares | $6,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 74 shares | $6,000 |