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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 197 shares | $4,000 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 100 shares | $4,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 195 shares | $4,000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 105 shares | $4,000 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 69 shares | $4,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 79 shares | $4,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20 shares | $4,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21 shares | $4,000 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 60 shares | $4,000 |
| FINWISE BANCORP | COM | 31813A109 | — | 283 shares | $4,000 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 75 shares | $4,000 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 150 shares | $4,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 77 shares | $4,000 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 132 shares | $4,000 |
| GRAIL INC | COM | 384747101 | — | 60 shares | $4,000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 50 shares | $4,000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 163 shares | $4,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 311 shares | $4,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 79 shares | $4,000 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 465 shares | $4,000 |
| GRINDR INC | COM | 39854F101 | — | 279 shares | $4,000 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 537 shares | $4,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 160 shares | $4,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 55 shares | $4,000 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 63 shares | $4,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 94 shares | $4,000 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 967 shares | $4,000 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 195 shares | $4,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 95 shares | $4,000 |
| HANOVER BANCORP INC | COM | 410709109 | — | 170 shares | $4,000 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 166 shares | $4,000 |
| J JILL INC | COM | 46620W201 | — | 227 shares | $4,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 200 shares | $4,000 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 105 shares | $4,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 54 shares | $4,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 48 shares | $4,000 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 56 shares | $4,000 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 780 shares | $4,000 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 233 shares | $4,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 83 shares | $4,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 59 shares | $4,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 51 shares | $4,000 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,503 shares | $4,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 151 shares | $4,000 |
| KBR INC | COM | 48242W106 | — | 125 shares | $4,000 |
| REPLIGEN CORP | COM | 759916109 | — | 32 shares | $4,000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 60 shares | $4,000 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,900 shares | $4,000 |
| PVH CORPORATION | COM | 693656100 | — | 60 shares | $4,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 25 shares | $4,000 |
| KALTURA INC | COM | 483467106 | — | 2,743 shares | $4,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 48 shares | $4,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 239 shares | $4,000 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 500 shares | $4,000 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 272 shares | $4,000 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 2,566 shares | $4,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 246 shares | $4,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 96 shares | $4,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 140 shares | $4,000 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 100 shares | $4,000 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 934 shares | $4,000 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,045 shares | $4,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 83 shares | $4,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 228 shares | $4,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 364 shares | $4,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 116 shares | $4,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 57 shares | $4,000 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 101 shares | $4,000 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 640 shares | $4,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 27 shares | $4,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 91 shares | $4,000 |
| KOHLS CORP | COM | 500255104 | — | 253 shares | $4,000 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 880 shares | $4,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 51 shares | $4,000 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 137 shares | $4,000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 290 shares | $4,000 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 663 shares | $4,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 55 shares | $4,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 150 shares | $4,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 115 shares | $4,000 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 115 shares | $4,000 |
| KORRO BIO INC | COM | 500946108 | — | 334 shares | $4,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 117 shares | $4,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 669 shares | $4,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12 shares | $4,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 389 shares | $4,000 |
| NVE CORP | COM NEW | 629445206 | — | 35 shares | $4,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 335 shares | $4,000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 325 shares | $4,000 |
| PENUMBRA INC | COM | 70975L107 | — | 12 shares | $4,000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 200 shares | $4,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 105 shares | $4,000 |
| LA Z BOY INC | COM | 505336107 | — | 110 shares | $4,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 375 shares | $4,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26 shares | $4,000 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 100 shares | $4,000 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 804 shares | $4,000 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 121 shares | $4,000 |
| PHOTRONICS INC | COM | 719405102 | — | 130 shares | $4,000 |
| NEONODE INC | COM PAR | 64051M709 | — | 3,873 shares | $4,000 |