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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4 principal | $5,000 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 450 shares | $5,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 78 shares | $5,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 54 shares | $5,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 153 shares | $5,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 144 shares | $5,000 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 938 shares | $5,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20 shares | $5,000 |
| UNITIL CORP | COM | 913259107 | — | 88 shares | $5,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 179 shares | $5,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 123 shares | $5,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 116 shares | $5,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 575 shares | $5,000 |
| UPSTART HLDGS INC | NOTE 1.000 | 91680MAF4 | — | 6,200 principal | $5,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 3,600 shares | $5,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,102 shares | $5,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 69 shares | $5,000 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 81 shares | $5,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 37 shares | $5,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18 shares | $5,000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 300 shares | $5,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 50 shares | $5,000 |
| WIX COM LTD | SHS | M98068105 | — | 101 shares | $5,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 203 shares | $5,000 |
| CNH INDL N V | SHS | N20944109 | — | 452 shares | $5,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 190 shares | $5,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 63 shares | $5,000 |
| UNIQURE NV | SHS | N90064101 | — | 118 shares | $5,000 |
| UNIQURE NV | SHS | N90064101 | — | 98 shares | $5,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 20 shares | $5,000 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 393 shares | $5,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 61 shares | $5,000 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 258 shares | $5,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 64 shares | $5,000 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 70 shares | $5,000 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,381 shares | $5,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 111 shares | $5,000 |
| ZSCALER INC | COM | 98980G102 | — | 32 shares | $5,000 |
| ZUMIEZ INC | COM | 989817101 | — | 278 shares | $5,000 |
| SWARMER INC | COM SHS | 86989Y109 | — | 108 shares | $5,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 152 shares | $5,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 24 shares | $5,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 90 shares | $5,000 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 14,091 shares | $5,000 |
| TANGER INC | COM | 875465106 | — | 128 shares | $5,000 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 647 shares | $5,000 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 98 shares | $5,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 578 shares | $5,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 20 shares | $5,000 |
| TEXTRON INC | COM | 883203101 | — | 50 shares | $5,000 |
| TILLYS INC | CL A | 886885102 | — | 1,074 shares | $5,000 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 751 shares | $5,000 |
| AMESITE INC | COM NEW | 031094204 | — | 2,704 shares | $4,000 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 384 shares | $4,000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 917 shares | $4,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 47 shares | $4,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 66 shares | $4,000 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,793 shares | $4,000 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 273 principal | $4,000 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 265,092 shares | $4,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 51 shares | $4,000 |
| EVERFORTH INC | COM | 00191U102 | — | 235 shares | $4,000 |
| ANNEXON INC | COM | 03589W102 | — | 695 shares | $4,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 104 shares | $4,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 90 shares | $4,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 25 shares | $4,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 340 shares | $4,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 330 shares | $4,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 150 shares | $4,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 795 shares | $4,000 |
| ACME UTD CORP | COM | 004816104 | — | 89 shares | $4,000 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 58 shares | $4,000 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,561 shares | $4,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 37 shares | $4,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 66 shares | $4,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 20 shares | $4,000 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 380 shares | $4,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 141 shares | $4,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 42 shares | $4,000 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 85 shares | $4,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 17 shares | $4,000 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,360 shares | $4,000 |
| AGILYSYS INC | COM | 00847J105 | — | 43 shares | $4,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 51 shares | $4,000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,565 shares | $4,000 |
| CRAWFORD & CO | CL B | 224633107 | — | 419 shares | $4,000 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 1,994 shares | $4,000 |
| ATRICURE INC | COM | 04963C209 | — | 146 shares | $4,000 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 337 shares | $4,000 |
| CREXENDO INC | COM | 226552107 | — | 564 shares | $4,000 |
| CREXENDO INC | COM | 226552107 | — | 500 shares | $4,000 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,441 shares | $4,000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 135 shares | $4,000 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 400 shares | $4,000 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,009 shares | $4,000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 162 shares | $4,000 |
| DBX ETF TR | XTRA EUR MKT ETF | 23306X779 | — | 160 shares | $4,000 |
| BV FINL INC | COM NEW | 05603E208 | — | 195 shares | $4,000 |
| CAPSOVISION INC | COM | 140935107 | — | 511 shares | $4,000 |