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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 611 shares | $3,000 |
| CF BANKSHARES INC | COM | 12520L109 | — | 81 shares | $3,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 344 shares | $3,000 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 111 shares | $3,000 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,130 shares | $3,000 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 496 shares | $3,000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 543 shares | $3,000 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 220 shares | $3,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $3,000 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 905 shares | $3,000 |
| CRA INTL INC | COM | 12618T105 | — | 19 shares | $3,000 |
| ASANA INC | CL A | 04342Y104 | — | 496 shares | $3,000 |
| CS DISCO INC | COM | 126327105 | — | 840 shares | $3,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12 shares | $3,000 |
| AGILYSYS INC | COM | 00847J105 | — | 31 shares | $3,000 |
| ASTRONOVA INC | COM | 04638F108 | — | 121 shares | $3,000 |
| ATKORE INC | COM | 047649108 | — | 38 shares | $3,000 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 75 shares | $3,000 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 718 shares | $3,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 50 shares | $3,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 199 shares | $3,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 16 shares | $3,000 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,303 shares | $3,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5 shares | $3,000 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 694 shares | $3,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 75 shares | $3,000 |
| BCE INC | COM NEW | 05534B760 | — | 160 shares | $3,000 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 166 shares | $3,000 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 153 shares | $3,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 95 shares | $3,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 103 shares | $3,000 |
| BRC INC | COM CL A | 05601U105 | — | 2,328 shares | $3,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 241 shares | $3,000 |
| CARLSMED INC | COM | 14280C105 | — | 275 shares | $3,000 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 361 shares | $3,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 800 shares | $3,000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 30 shares | $3,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 42 shares | $3,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 33 shares | $3,000 |
| CENTERSPACE | COM | 15202L107 | — | 46 shares | $3,000 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 245 shares | $3,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 77 shares | $3,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 83 shares | $3,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 129 shares | $3,000 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 220 shares | $3,000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 448 shares | $3,000 |
| CHART INDS INC | COM | 16115Q308 | — | 14 shares | $3,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $3,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 28 shares | $3,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 48 shares | $3,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 36 shares | $3,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 32 shares | $3,000 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 1,613 shares | $3,000 |
| DIODES INC | COM | 254543101 | — | 23 shares | $3,000 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 13 shares | $3,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,250 shares | $3,000 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 94 shares | $3,000 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 87 shares | $3,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 884 shares | $3,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 67 shares | $3,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 57 shares | $3,000 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 100 shares | $3,000 |
| BIOGEN INC | COM | 09062X103 | — | 15 shares | $3,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 80 shares | $3,000 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1,500 shares | $3,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 24 shares | $3,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 451 shares | $3,000 |
| OKLO INC | COM CL A | 02156V109 | — | 50 shares | $3,000 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 797 shares | $3,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 283 shares | $3,000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 271 shares | $3,000 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 1,330 shares | $3,000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 185 shares | $3,000 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,110 shares | $3,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,300 shares | $3,000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 919 shares | $3,000 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 684 shares | $3,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 128 shares | $3,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 94 shares | $3,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 595 shares | $3,000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 34 shares | $3,000 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 94 shares | $3,000 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D209 | — | 97 shares | $3,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 150 shares | $3,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 71 shares | $3,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 100 shares | $3,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 503 shares | $3,000 |
| EVI INDS INC | COM | 26929N102 | — | 179 shares | $3,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 363 shares | $3,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 62 shares | $3,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $3,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15 shares | $3,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 102 shares | $3,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 25 shares | $3,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 208 shares | $3,000 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 125 shares | $3,000 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 161 shares | $3,000 |
| HUB GROUP INC | CL A | 443320106 | — | 64 shares | $3,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 120 shares | $3,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 77 shares | $3,000 |