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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)
CBRE GROUP INCCL A12504L109 — 40 shares $5,000
CF BANKSHARES INCCOM12520L109 — 163 shares $5,000
ADVANSIX INCCOM00773T101 — 261 shares $5,000
CNA FINL CORPCOM126117100 — 98 shares $5,000
CPI CARD GROUP INCCOM NEW12634H200 — 242 shares $5,000
ATEA PHARMACEUTICALS INCCOM04683R106 — 1,121 shares $5,000
COURSERA INCCOM22266M104 — 849 shares $5,000
CACI INTL INCCL A127190304 — 10 shares $5,000
CREDIT ACCEP CORP MICHCOM225310101 — 8 shares $5,000
AIRGAIN INCCOM00938A104 — 867 shares $5,000
AIRO GROUP HLDGS INCCOM009422106 — 661 shares $5,000
CAL MAINE FOODS INCCOM NEW128030202 — 65 shares $5,000
CROSS CTRY HEALTHCARE INCCOM227483104 — 364 shares $5,000
AUTOHOME INCSP ADS RP CL A05278C107 — 287 shares $5,000
AVEPOINT INCCOM CL A053604104 — 490 shares $5,000
CUBESMARTCOM229663109 — 117 shares $5,000
NXG NEXTGEN INFRASTR INCM FDCOM231647207 — 81 shares $5,000
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 384 shares $5,000
BCB BANCORP INCCOM055298103 — 468 shares $5,000
BCB BANCORP INCCOM055298103 — 450 shares $5,000
BRT APARTMENTS CORPCOM055645303 — 306 shares $5,000
DAILY JOURNAL CORPCOM233912104 — 8 shares $5,000
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 — 4,729 shares $5,000
CARETRUST REIT INCCOM14174T107 — 118 shares $5,000
CARIBOU BIOSCIENCES INCCOM142038108 — 3,011 shares $5,000
BNY MELLON ETF TRUST IIENHANCED DIVID05613H308 — 173 shares $5,000
DATA STORAGE CORPCOM NEW23786R201 — 1,379 shares $5,000
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 1,531 shares $5,000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 163 shares $5,000
BANK MONTREAL MEDIUMNT LKD 3806368B504 — 67 shares $5,000
CELLECTIS S ASPON ADS15117K103 — 1,558 shares $5,000
CELSIUS HLDGS INCCOM NEW15118V207 — 166 shares $5,000
BANK OZK LITTLE ROCK ARKCOM06417N103 — 96 shares $5,000
DIANTHUS THERAPEUTICS INCCOM252828108 — 47 shares $5,000
DIGI PWR X INCCOM SUB VTG25380B102 — 865 shares $5,000
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 605 shares $5,000
ALCOA CORPCOM013872106 — 103 shares $5,000
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 834 shares $5,000
BEL FUSE INCCL B077347300 — 16 shares $5,000
BELLRING BRANDS INCCOMMON STOCK07831C103 — 372 shares $5,000
DINE BRANDS GLOBAL INCCOM254423106 — 140 shares $5,000
ALLY FINL INCCOM02005N100 — 109 shares $5,000
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 375 shares $5,000
CHIME FINL INCCOM SHS CL A16935C109 — 227 shares $5,000
DOMO INCCOM CL B257554105 — 1,469 shares $5,000
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 120 shares $5,000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 717 shares $5,000
ALTI GLOBAL INCCL A02157E106 — 1,411 shares $5,000
BLACKROCK ENERGY & RES TRCOM09250U101 — 340 shares $5,000
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 501 shares $5,000
CLEANSPARK INCCOM NEW18452B209 — 347 shares $5,000
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209 — 103 shares $5,000
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF02368W408 — 102 shares $5,000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 — 163 shares $5,000
DYNATRACE INCCOM NEW268150109 — 112 shares $5,000
EA SERIES TRUSTHUMI US FOCU ETF26824D829 — 200 shares $5,000
ECB BANCORP INCCOM26828M106 — 265 shares $5,000
EL POLLO LOCO HLDGS INCCOM268603107 — 285 shares $5,000
COEUR MNG INCCOM NEW192108504 — 337 shares $5,000
BLEND LABS INCCL A09352U108 — 3,153 shares $5,000
EQT CORPCOM26884L109 PUT 100 shares $5,000
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 31 shares $5,000
ELANCO ANIMAL HEALTH INCCOM28414H103 — 195 shares $5,000
AMERICAN RLTY INVS INCCOM029174109 — 217 shares $5,000
AMER STATES WTR COCOM029899101 — 65 shares $5,000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 109 shares $5,000
ETFIS SER TR IVIRTUS PVT CR26923G798 — 331 shares $5,000
EAGLE NUCLEAR ENERGY CORPCOM269710109 — 550 shares $5,000
AMERICAN WTR WKS CO INC NEWCOM030420103 — 39 shares $5,000
ELECTRONIC ARTS INCCOM285512109 — 25 shares $5,000
EASTGROUP PPTYS INCCOM277276101 — 25 shares $5,000
FOGHORN THERAPEUTICS INCCOM344174107 — 1,097 shares $5,000
EMERA INCCOM290876101 — 93 shares $5,000
BXP INCCOM101121101 — 72 shares $5,000
EATON VANCE ENHANCED EQUITYCOM278277108 — 225 shares $5,000
ISHARES TRCHINA LG-CAP ETF464287184 — 143 shares $5,000
ISHARES TRUS TRSPRTION464287192 — 57 shares $5,000
HUBSPOT INCCOM443573100 — 30 shares $5,000
LUNAI BIOWORKS INCCOM SHS29350E302 — 1,681 shares $5,000
HUNT J B TRANS SVCS INCCOM445658107 — 18 shares $5,000
FRANKLIN TEMPLETON ETF TRBSP CLO ETF35473P298 — 184 shares $5,000
ENVELA CORPCOM29402E102 — 185 shares $5,000
IDT CORPCL B NEW448947507 — 87 shares $5,000
EQUINIX INCCOM29444U700 — 5 shares $5,000
ISHARES TREXPND TEC SC ETF464287549 — 31 shares $5,000
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 237 shares $5,000
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 222 shares $5,000
FRESHPET INCCOM358039105 — 79 shares $5,000
ERASCA INCCOM29479A108 — 270 shares $5,000
ESPEY MFG & ELECTRS CORPCOM296650104 — 72 shares $5,000
ESSENTIAL UTILS INCCOM29670G102 — 125 shares $5,000
EVERTEC INCCOM30040P103 — 193 shares $5,000
INFORMATION SVCS GROUP INCCOM45675Y104 — 1,144 shares $5,000
GARTNER INCCOM366651107 — 41 shares $5,000
EVOMMUNE INCCOM SHS30054Y107 — 381 shares $5,000
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 54 shares $5,000
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 165 shares $5,000
INFOSYS LTDSPONSORED ADR456788108 — 472 shares $5,000
GENCOR INDS INCCOM368678108 — 323 shares $5,000
ISHARES TRMSCI KOKUSAI ETF464288265 — 35 shares $5,000