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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 73,587 shares | $29,611,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 281,993 shares | $29,598,000 |
| T-MOBILE US INC | COM | 872590104 | — | 176,450 shares | $29,596,000 |
| D R HORTON INC | COM | 23331A109 | — | 181,470 shares | $29,558,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 518,555 shares | $29,547,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 729,082 shares | $29,542,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 139,381 shares | $29,542,000 |
| FORD MTR CO | COM | 345370860 | — | 2,123,170 shares | $29,512,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 948,265 shares | $29,491,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 154,789 shares | $29,439,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,135,195 shares | $29,439,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 548,598 shares | $29,410,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 318,558 shares | $29,374,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 217,029 shares | $29,305,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 297,215 shares | $29,302,000 |
| LINDE PLC | SHS | G54950103 | — | 56,462 shares | $29,300,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 356,635 shares | $29,283,000 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,146,885 shares | $29,269,000 |
| SYSCO CORP | COM | 871829107 | — | 350,184 shares | $29,268,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 422,451 shares | $29,251,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 103,989 shares | $29,224,000 |
| ABBVIE INC | COM | 00287Y109 | — | 116,049 shares | $29,203,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 231,183 shares | $29,201,000 |
| HUBBELL INC | COM | 443510607 | — | 55,743 shares | $29,165,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 963,280 shares | $29,091,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 628,800 shares | $29,082,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 598,742 shares | $29,081,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 390,127 shares | $29,076,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 380,384 shares | $29,019,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 309,754 shares | $29,012,000 |
| CISCO SYS INC | COM | 17275R102 | — | 246,804 shares | $28,990,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 567,456 shares | $28,969,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 45,341 shares | $28,960,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 397,240 shares | $28,931,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 111,082 shares | $28,930,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 259,790 shares | $28,917,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,612,121 shares | $28,905,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 511,415 shares | $28,905,000 |
| TJX COS INC NEW | COM | 872540109 | CALL | 190,500 shares | $28,861,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 717,328 shares | $28,858,000 |
| ORACLE CORP | COM | 68389X105 | — | 196,633 shares | $28,817,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 246,900 shares | $28,806,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 391,047 shares | $28,805,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 185,629 shares | $28,797,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 675,000 shares | $28,796,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 312,680 shares | $28,752,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 373,154 shares | $28,722,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 220,237 shares | $28,719,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 635,689 shares | $28,676,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 380,000 shares | $28,671,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 368,452 shares | $28,651,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 14,665 shares | $28,641,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,641,602 shares | $28,635,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56,203 shares | $28,625,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 175,270 shares | $28,623,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 249,176 shares | $28,620,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 96,000 shares | $28,597,000 |
| ATI INC | COM | 01741R102 | — | 145,062 shares | $28,592,000 |
| OSHKOSH CORP | COM | 688239201 | — | 186,203 shares | $28,578,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 328,917 shares | $28,563,000 |
| WOODWARD INC | COM | 980745103 | — | 67,069 shares | $28,534,000 |
| VISTRA CORP | COM | 92840M102 | — | 179,822 shares | $28,525,000 |
| LENNAR CORP | CL A | 526057104 | PUT | 315,000 shares | $28,504,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 565,860 shares | $28,502,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 971,185 shares | $28,485,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 395,763 shares | $28,475,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 104,484 shares | $28,414,000 |
| VIATRIS INC | COM | 92556V106 | — | 1,788,726 shares | $28,405,000 |
| PHILLIPS 66 | COM | 718546104 | — | 167,992 shares | $28,399,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 163,343 shares | $28,396,000 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,536,141 shares | $28,373,000 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 389,800 shares | $28,284,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 360,539 shares | $28,273,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 310,000 shares | $28,272,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 240,200 shares | $28,264,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 247,100 shares | $28,241,000 |
| SLB LIMITED | COM STK | 806857108 | — | 607,251 shares | $28,231,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,623 shares | $28,216,000 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 71,000 shares | $28,199,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 261,430 shares | $28,187,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 402,130 shares | $28,177,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 111,692 shares | $28,172,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,146,967 shares | $28,147,000 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 297,248 shares | $28,126,000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,242,084 shares | $28,121,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 70,648 shares | $28,095,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 171,597 shares | $28,068,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 1,130,000 shares | $28,035,000 |
| ZOETIS INC | CL A | 98978V103 | — | 389,943 shares | $28,021,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 338,999 shares | $28,018,000 |
| WESCO INTL INC | COM | 95082P105 | — | 81,107 shares | $28,017,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 244,885 shares | $27,961,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 986,177 shares | $27,929,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 293,393 shares | $27,913,000 |
| CUMMINS INC | COM | 231021106 | — | 39,122 shares | $27,902,000 |
| NATERA INC | COM | 632307104 | — | 102,683 shares | $27,873,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 637,081 shares | $27,840,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 827,600 shares | $27,799,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 150,000 shares | $27,785,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 98,848 shares | $27,779,000 |