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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 60 shares | $3,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 500 shares | $3,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 15 shares | $3,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 20 shares | $3,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 207 shares | $3,000 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 2,556 shares | $3,000 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 469 shares | $3,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5 shares | $3,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 101 shares | $3,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 51 shares | $3,000 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 500 shares | $3,000 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 156 shares | $3,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 81 shares | $3,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 89 shares | $3,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10 shares | $3,000 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 714 shares | $3,000 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,641 shares | $3,000 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 100 shares | $3,000 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 940 shares | $3,000 |
| GAP INC | COM | 364760108 | — | 180 shares | $3,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 38 shares | $3,000 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 46 shares | $3,000 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 3,011 shares | $3,000 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 176 shares | $3,000 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 100 shares | $3,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 300 shares | $3,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 355 shares | $3,000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 33 shares | $3,000 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 65 shares | $3,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 35 shares | $3,000 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 87 shares | $3,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 61 shares | $3,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 142 shares | $3,000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 333 shares | $3,000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 908 shares | $3,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 116 shares | $3,000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 56 shares | $3,000 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 109 shares | $3,000 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 596 shares | $3,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 93 shares | $3,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 43 shares | $3,000 |
| GOPRO INC | CL A | 38268T103 | — | 4,313 shares | $3,000 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 18,188 shares | $3,000 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 576 shares | $3,000 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 99 shares | $3,000 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 55 shares | $3,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 24 shares | $3,000 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 61 shares | $3,000 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 147 shares | $3,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 12 shares | $3,000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 50 shares | $3,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 25 shares | $3,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 9 shares | $3,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 52 shares | $3,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 21 shares | $3,000 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 117 shares | $3,000 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 100 shares | $3,000 |
| HP INC | COM | 40434L105 | — | 125 shares | $3,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 750 shares | $3,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 38 shares | $3,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 88 shares | $3,000 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 3,086 shares | $3,000 |
| ITRON INC | COM | 465741106 | — | 39 shares | $3,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 138 shares | $3,000 |
| HAWKINS INC | COM | 420261109 | — | 20 shares | $3,000 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 132 shares | $3,000 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,406 shares | $3,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 24 shares | $3,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 74 shares | $3,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 55 shares | $3,000 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 35 shares | $3,000 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 308 shares | $3,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 51 shares | $3,000 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 2,000 shares | $3,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30 shares | $3,000 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 1,485 shares | $3,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 44 shares | $3,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 515 shares | $3,000 |
| OXFORD INDS INC | COM | 691497309 | — | 89 shares | $3,000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 890 shares | $3,000 |
| HOMEBANCORP INC | COM | 43689E107 | — | 45 shares | $3,000 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 10,100 shares | $3,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 60 shares | $3,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 3,000 principal | $3,000 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 314 shares | $3,000 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 973 shares | $3,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 47 shares | $3,000 |
| MINIMED GROUP INC | COM | 60365F109 | — | 175 shares | $3,000 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 164 shares | $3,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 87 shares | $3,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 100 shares | $3,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 188 shares | $3,000 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 272 shares | $3,000 |
| ROBLOX CORP | CL A | 771049103 | — | 58 shares | $3,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 299 shares | $3,000 |
| KINGSTONE COS INC | COM | 496719105 | — | 151 shares | $3,000 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 250 shares | $3,000 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,022 shares | $3,000 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 349 shares | $3,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 210 shares | $3,000 |