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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 38 shares | $6,000 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 100 shares | $6,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 245 shares | $6,000 |
| HCI GROUP INC | COM | 40416E103 | — | 36 shares | $6,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 58 shares | $6,000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 50 shares | $6,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 51 shares | $6,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 85 shares | $6,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | — | 831 shares | $6,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 363 shares | $6,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 500 shares | $6,000 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 135 shares | $6,000 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 180 shares | $6,000 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 71 shares | $6,000 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,052 shares | $6,000 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,270 shares | $6,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 252 shares | $6,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,475 shares | $6,000 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 91 shares | $6,000 |
| HOLLEY INC | COM | 43538H103 | — | 2,347 shares | $6,000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 578 shares | $6,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 625 shares | $6,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 109 shares | $6,000 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 321 shares | $6,000 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,494 shares | $6,000 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 574 shares | $6,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 238 shares | $6,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 131 shares | $6,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 584 shares | $6,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 404 shares | $6,000 |
| RXSIGHT INC | COM | 78349D107 | — | 1,213 shares | $6,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 490 shares | $6,000 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,533 shares | $6,000 |
| NOV INC | COM | 62955J103 | — | 314 shares | $6,000 |
| NACCO INDS INC | CL A | 629579103 | — | 117 shares | $6,000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 127 shares | $6,000 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 141 shares | $6,000 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 284 shares | $6,000 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 291 shares | $6,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 350 shares | $6,000 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,019 shares | $6,000 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,010 shares | $6,000 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 3,300 shares | $6,000 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 55 shares | $6,000 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 201 shares | $6,000 |
| LEMONADE INC | COM | 52567D107 | — | 90 shares | $6,000 |
| NEW MTN FIN CORP | COM | 647551100 | — | 904 shares | $6,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 250 shares | $6,000 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 1,394 shares | $6,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 117 shares | $6,000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,711 shares | $6,000 |
| PLEXUS CORP | COM | 729132100 | — | 19 shares | $6,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,100 shares | $6,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 550 shares | $6,000 |
| POST HLDGS INC | COM | 737446104 | — | 73 shares | $6,000 |
| NI HLDGS INC | COM | 65342T106 | — | 360 shares | $6,000 |
| LIMONEIRA CO | COM | 532746104 | — | 478 shares | $6,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 133 shares | $6,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 135 shares | $6,000 |
| PRECIGEN INC | COM | 74017N105 | — | 1,055 shares | $6,000 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 775 shares | $6,000 |
| NLIGHT INC | COM | 65487K100 | — | 88 shares | $6,000 |
| LINEAGE INC | COM | 53566V106 | — | 138 shares | $6,000 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 171 shares | $6,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 114 shares | $6,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 244 shares | $6,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 665 shares | $6,000 |
| SAVARA INC | COM | 805111101 | — | 1,004 shares | $6,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,228 shares | $6,000 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 418 shares | $6,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 100 shares | $6,000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,577 shares | $6,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 129 shares | $6,000 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 555 shares | $6,000 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 112 shares | $6,000 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 236 shares | $6,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 135 shares | $6,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 35 shares | $6,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 239 shares | $6,000 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1,292 shares | $6,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 131 shares | $6,000 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 157 shares | $6,000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 215 shares | $6,000 |
| RPM INTL INC | COM | 749685103 | — | 56 shares | $6,000 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,118 shares | $6,000 |
| RANGE RES CORP | COM | 75281A109 | — | 158 shares | $6,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,330 shares | $6,000 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 691 shares | $6,000 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 569 shares | $6,000 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,246 shares | $6,000 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,341 shares | $6,000 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 319 shares | $6,000 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,411 shares | $6,000 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 579 shares | $6,000 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,169 shares | $6,000 |
| OSHKOSH CORP | COM | 688239201 | — | 36 shares | $6,000 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 269 shares | $6,000 |
| TIMKEN CO | COM | 887389104 | — | 44 shares | $6,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 88 shares | $6,000 |
| MERIDIAN CORP | COM | 58958P104 | — | 309 shares | $6,000 |