← Back to Discover
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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 139 shares | $4,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 121 shares | $4,000 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 633 shares | $4,000 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,032 shares | $4,000 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 291 shares | $4,000 |
| DAVITA INC | COM | 23918K108 | — | 16 shares | $4,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 152 shares | $4,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 155 shares | $4,000 |
| DENISON MINES CORP | COM | 248356107 | — | 1,312 shares | $4,000 |
| CAVA GROUP INC | COM | 148929102 | — | 55 shares | $4,000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 500 shares | $4,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 67 shares | $4,000 |
| DIGIMARC CORP | COM | 25382K100 | — | 451 shares | $4,000 |
| DIGIMARC CORP | COM | 25382K100 | — | 541 shares | $4,000 |
| BATTALION OIL CORP | COM | 07134L107 | — | 3,319 shares | $4,000 |
| BAYCOM CORP | COM | 07272M107 | — | 134 shares | $4,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 17 shares | $4,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 58 shares | $4,000 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 35 shares | $4,000 |
| BETA BIONICS INC | COM | 08659B102 | — | 238 shares | $4,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 47 shares | $4,000 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 75 shares | $4,000 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 120 shares | $4,000 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 2 shares | $4,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 387 shares | $4,000 |
| DATACENTREX INC | COM | 256918103 | — | 2,000 shares | $4,000 |
| DOMO INC | COM CL B | 257554105 | — | 1,151 shares | $4,000 |
| DONALDSON INC | COM | 257651109 | — | 43 shares | $4,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 50 shares | $4,000 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 531 shares | $4,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 96 shares | $4,000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,228 shares | $4,000 |
| DOVER CORP | COM | 260003108 | — | 18 shares | $4,000 |
| ALUMIS INC | COM | 022307102 | — | 157 shares | $4,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 165 shares | $4,000 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 656 shares | $4,000 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 350 shares | $4,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 200 shares | $4,000 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 186 shares | $4,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 170 shares | $4,000 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 6,000 shares | $4,000 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 45 shares | $4,000 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 62 shares | $4,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 175 shares | $4,000 |
| ECB BANCORP INC | COM | 26828M106 | — | 201 shares | $4,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 50 shares | $4,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 36 shares | $4,000 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 109 shares | $4,000 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 2,576 shares | $4,000 |
| ECOVYST INC | COM | 27923Q109 | — | 351 shares | $4,000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 94 shares | $4,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 132 shares | $4,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 500 shares | $4,000 |
| AMERISAFE INC | COM | 03071H100 | — | 104 shares | $4,000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,000 shares | $4,000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 902 shares | $4,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 51 shares | $4,000 |
| FORD MTR CO | COM | 345370860 | — | 315 shares | $4,000 |
| BORGWARNER INC | COM | 099724106 | — | 66 shares | $4,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 146 shares | $4,000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 200 shares | $4,000 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 173 shares | $4,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 176 shares | $4,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 234 shares | $4,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 200 shares | $4,000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 776 shares | $4,000 |
| EPLUS INC | COM | 294268107 | — | 48 shares | $4,000 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 35 shares | $4,000 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 56 shares | $4,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 432 shares | $4,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 66 shares | $4,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 112 shares | $4,000 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,035 shares | $4,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 216 shares | $4,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 215 shares | $4,000 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 780 shares | $4,000 |
| ESCALADE INC | COM | 296056104 | — | 225 shares | $4,000 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 883 shares | $4,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 46 shares | $4,000 |
| GEO GROUP INC | COM | 36162J106 | — | 128 shares | $4,000 |
| IMMUNOVANT INC | COM | 45258J102 | — | 99 shares | $4,000 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 7,600 shares | $4,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 70 shares | $4,000 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 427 shares | $4,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 48 shares | $4,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 712 shares | $4,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 169 shares | $4,000 |
| EVGO INC | CL A COM | 30052F100 | — | 2,350 shares | $4,000 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 311 shares | $4,000 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 65 shares | $4,000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 895 shares | $4,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 154 shares | $4,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 31 shares | $4,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 34 shares | $4,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22 shares | $4,000 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 366 shares | $4,000 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 242 shares | $4,000 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 365 shares | $4,000 |
| FG MERGER II CORP | COM | 30334J102 | — | 388 shares | $4,000 |
| FASTLY INC | CL A | 31188V100 | — | 226 shares | $4,000 |