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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) |
|---|---|---|---|---|---|
| INSTEEL INDS INC | COM | 45774W108 | — | 169 shares | $5,000 |
| INOGEN INC | COM | 45780L104 | — | 748 shares | $5,000 |
| INOGEN INC | COM | 45780L104 | — | 702 shares | $5,000 |
| INNOVIVA INC | COM | 45781M101 | — | 217 shares | $5,000 |
| INNOVIVA INC | COM | 45781M101 | — | 201 shares | $5,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20 shares | $5,000 |
| INTAPP INC | COM | 45827U109 | — | 200 shares | $5,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 98 shares | $5,000 |
| GLAUKOS CORP | COM | 377322102 | — | 33 shares | $5,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 529 shares | $5,000 |
| INTEST CORP | COM | 461147100 | — | 259 shares | $5,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 45 shares | $5,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 76 shares | $5,000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 87 shares | $5,000 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 345 shares | $5,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 57 shares | $5,000 |
| FINWISE BANCORP | COM | 31813A109 | — | 311 shares | $5,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 48 shares | $5,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 82 shares | $5,000 |
| GRACO INC | COM | 384109104 | — | 60 shares | $5,000 |
| 1STDIBS COM INC | COM | 320551104 | — | 936 shares | $5,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100 shares | $5,000 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 400 shares | $5,000 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 204 shares | $5,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 106 shares | $5,000 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 113 shares | $5,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 69 shares | $5,000 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 106 shares | $5,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 125 shares | $5,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 88 shares | $5,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 41 shares | $5,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 194 shares | $5,000 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 86 shares | $5,000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 240 shares | $5,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 128 shares | $5,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 307 shares | $5,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 72 shares | $5,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 243 shares | $5,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 598 shares | $5,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 105 shares | $5,000 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 139 shares | $5,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 236 shares | $5,000 |
| FISERV INC | COM | 337738108 | — | 104 shares | $5,000 |
| FISERV INC | COM | 337738108 | — | 100 shares | $5,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25 shares | $5,000 |
| J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | 46654Q534 | — | 99 shares | $5,000 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 231 shares | $5,000 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 945 shares | $5,000 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 691 shares | $5,000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 65 shares | $5,000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 5,000 principal | $5,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 130 shares | $5,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 103 shares | $5,000 |
| HIREQUEST INC | COM | 433535101 | — | 384 shares | $5,000 |
| OPENLANE INC | COM | 48238T109 | — | 120 shares | $5,000 |
| OPENLANE INC | COM | 48238T109 | — | 117 shares | $5,000 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,307 shares | $5,000 |
| KVH INDS INC | COM | 482738101 | — | 549 shares | $5,000 |
| PACCAR INC | COM | 693718108 | — | 42 shares | $5,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 95 shares | $5,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,000 shares | $5,000 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 295 shares | $5,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 45 shares | $5,000 |
| MONGODB INC | CL A | 60937P106 | — | 16 shares | $5,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 538 shares | $5,000 |
| ROCKY BRANDS INC | COM | 774515100 | — | 117 shares | $5,000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 979 shares | $5,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 360 shares | $5,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 55 shares | $5,000 |
| KOREA FD INC | COM NEW | 500634209 | — | 62 shares | $5,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 73 shares | $5,000 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,532 shares | $5,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,485 shares | $5,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 595 shares | $5,000 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 85 shares | $5,000 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 616 shares | $5,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 31 shares | $5,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 41 shares | $5,000 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 105 shares | $5,000 |
| SEZZLE INC | COM | 78435P105 | — | 30 shares | $5,000 |
| NATERA INC | COM | 632307104 | — | 17 shares | $5,000 |
| LA Z BOY INC | COM | 505336107 | — | 135 shares | $5,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 61 shares | $5,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 77 shares | $5,000 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 100 shares | $5,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 345 shares | $5,000 |
| NRC HEALTH | COM NEW | 637372202 | — | 216 shares | $5,000 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 61 shares | $5,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 59 shares | $5,000 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 161 shares | $5,000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 460 shares | $5,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 186 shares | $5,000 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 498 shares | $5,000 |
| LENNAR CORP | CL A | 526057104 | — | 59 shares | $5,000 |
| LENNAR CORP | CL B | 526057302 | — | 61 shares | $5,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 100 shares | $5,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 322 shares | $5,000 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 113 principal | $5,000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,391 shares | $5,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 189 shares | $5,000 |