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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525 — 128 shares $6,000
SIMPLY GOOD FOODS COCOM82900L102 — 419 shares $6,000
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 443 shares $6,000
FABRINETSHSG3323L100 — 10 shares $6,000
TORO COCOM891092108 — 63 shares $6,000
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 77 shares $6,000
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 660 shares $6,000
SKYWEST INCCOM830879102 — 60 shares $6,000
VISIONWAVE HOLDINGS INCCOM927950105 — 1,300 shares $6,000
HELEN OF TROY LTDCOMG4388N106 — 200 shares $6,000
IHS HOLDING LIMITEDORD SHSG4701H109 — 689 shares $6,000
SMARTRENT INCCOM CL A83193G107 — 5,341 shares $6,000
SNAP ON INCCOM833034101 — 16 shares $6,000
TRINET GROUP INCCOM896288107 — 129 shares $6,000
TRISALUS LIFE SCIENCES INCCOM89680M101 — 1,375 shares $6,000
TRUEBLUE INCCOM89785X101 — 867 shares $6,000
VOYAGER THERAPEUTICS INCCOM92915B106 — 1,590 shares $6,000
VUZIX CORPCOM NEW92921W300 — 2,107 shares $6,000
TURTLE BEACH CORPCOM NEW900450206 — 463 shares $6,000
SOUTHERN COPPER CORPCOM84265V105 — 32 shares $6,000
PAYSAFE LIMITEDSHSG6964L206 — 770 shares $6,000
PRENETICS GLOBAL LTDSHS NEWG72245122 — 321 shares $6,000
SPOK HLDGS INCCOM84863T106 — 622 shares $6,000
UFP INDUSTRIES INCCOM90278Q108 — 71 shares $6,000
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 274 shares $6,000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 127 shares $6,000
SPRUCE BIOSCIENCES INCCOM NEW85209E208 — 120 shares $6,000
WEBTOON ENTMT INCCOM94845U105 — 548 shares $6,000
UNDER ARMOUR INCCL C904311206 — 1,038 shares $6,000
TORM PLCSHS CL AG89479102 — 213 shares $6,000
WEST FRASER TIMBER CO LTDCOM952845105 — 95 shares $6,000
WESTERN ALLIANCE BANCORPCOM957638109 — 75 shares $6,000
WESTERN ASSET EMERGING MKTSCOM95766A101 — 600 shares $6,000
VALARIS LTDCL AG9460G101 — 83 shares $6,000
WESTROCK COFFEE COCOM96145W103 — 712 shares $6,000
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 1,000 shares $6,000
ALCON AGORD SHSH01301128 — 95 shares $6,000
URANIUM ENERGY CORPCOM916896103 — 547 shares $6,000
WINGSTOP INCCOM974155103 — 34 shares $6,000
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 — 790 shares $6,000
UTZ BRANDS INCCOM CL A918090101 — 715 shares $6,000
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 114 shares $6,000
WISDOMTREE TRINTL SMCAP DIV97717W760 — 73 shares $6,000
WISDOMTREE TRYIELD ENHANCD US97717X511 — 140 shares $6,000
GLOBAL E ONLINE LTDSHSM5216V106 — 187 shares $6,000
WISDOMTREE TREUROP DEFEN FD97717Y337 — 210 shares $6,000
WISDOMTREE TRCLOUD COMPUTNG97717Y691 — 200 shares $6,000
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115 — 2,805 shares $6,000
VANECK ETF TRUSTCLO ETF92189H748 — 116 shares $6,000
XEROX HOLDINGS CORPCOM NEW98421M106 — 2,000 shares $6,000
PROQR THRAPEUTICS N VSHS EURON71542109 — 3,000 shares $6,000
YELP INCCL A985817105 — 262 shares $6,000
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 82 shares $6,000
SCORPIO TANKERS INCSHSY7542C130 — 84 shares $6,000
SURROZEN INCCOM NEW86889P208 — 244 shares $6,000
SYMBOTIC INCCLASS A COM87151X101 — 124 shares $6,000
SYNOPSYS INCCOM871607107 — 14 shares $6,000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 75 shares $6,000
ARCH CAP GROUP LTDORDG0450A105 — 62 shares $6,000
TTM TECHNOLOGIES INCCOM87305R109 — 33 shares $6,000
TAIWAN FD INCCOM874036106 — 66 shares $6,000
VAREX IMAGING CORPCOM92214X106 — 535 shares $6,000
CI&T INCCOM CL AG21307106 — 1,670 shares $6,000
TARGA RES CORPCOM87612G101 — 24 shares $6,000
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 — 259 shares $6,000
10X GENOMICS INCCL A COM88025U109 — 154 shares $6,000
10X GENOMICS INCCL A COM88025U109 — 167 shares $6,000
TETRA TECHNOLOGIES INC DELCOM88162F105 — 512 shares $6,000
TEUCRIUM COMMODITY TRSUGAR FD88166A409 — 597 shares $6,000
THEMES ETF TRGLOB SYS BKS ETF882927601 — 100 shares $6,000
3D SYS CORP DELCOM NEW88554D205 — 2,019 shares $6,000
TIDAL TRUST IADASINA SOCIAL886364876 — 255 shares $6,000
TILRAY BRANDS INCCOM88688T209 — 1,326 shares $6,000
AMKOR TECHNOLOGY INCCOM031652100 — 63 shares $5,000
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 1,114 shares $5,000
AMPLIFY ETF TRVIDE GAME LE ETF032108615 — 53 shares $5,000
AMPLIFY ENERGY CORP NEWCOM03212B103 — 1,173 shares $5,000
ANFIELD ENERGY INCCOM NEW03464C205 — 1,155 shares $5,000
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 530 shares $5,000
BRIDGEBIO PHARMA INCCOM10806X102 — 62 shares $5,000
ANGI INCCL A NEW00183L201 — 883 shares $5,000
ANIKA THERAPEUTICS INCCOM035255108 — 351 shares $5,000
AN2 THERAPEUTICS INCCOM037326105 — 938 shares $5,000
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 74 shares $5,000
ATN INTL INCCOM00215F107 — 181 shares $5,000
COMCAST CORP NEWCL A20030N101 — 200 shares $5,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 314 shares $5,000
COMMERCE BANCSHARES INCCOM200525103 — 90 shares $5,000
COMMERCIAL VEH GROUP INCCOM202608105 — 980 shares $5,000
ABERCROMBIE & FITCH COCL A002896207 — 52 shares $5,000
ABERCROMBIE & FITCH COCL A002896207 — 58 shares $5,000
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 408 shares $5,000
ACACIA RESH CORPACACIA TCH COM003881307 — 1,042 shares $5,000
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 167 shares $5,000
APPLOVIN CORPCOM CL A03831W108 — 10 shares $5,000
ACI WORLDWIDE INCCOM004498101 — 100 shares $5,000
BUTTERFLY NETWORK INCCOM CL A124155102 — 600 shares $5,000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 250 shares $5,000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 811 shares $5,000
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 94 shares $5,000