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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) |
|---|---|---|---|---|---|
| ORTHOFIX MED INC | COM | 68752M108 | — | 365 shares | $3,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 10 shares | $3,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 340 shares | $3,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 81 shares | $3,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 93 shares | $3,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 81 shares | $3,000 |
| TOAST INC | CL A | 888787108 | — | 100 shares | $3,000 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $3,000 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 15,000 shares | $3,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 170 shares | $3,000 |
| TORO CO | COM | 891092108 | — | 35 shares | $3,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 246 shares | $3,000 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 140 shares | $3,000 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 57 shares | $3,000 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 206 shares | $3,000 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 96 shares | $3,000 |
| TREDEGAR CORP | COM | 894650100 | — | 401 shares | $3,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35 shares | $3,000 |
| VROOM INC | COM NEW | 92918V307 | — | 419 shares | $3,000 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,000 shares | $3,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 251 shares | $3,000 |
| SONOS INC | COM | 83570H108 | — | 208 shares | $3,000 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 236 shares | $3,000 |
| WP CAREY INC | COM | 92936U109 | — | 38 shares | $3,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59 shares | $3,000 |
| UGI CORP NEW | COM | 902681105 | — | 79 shares | $3,000 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 963 shares | $3,000 |
| SPROTT INC | COM NEW | 852066208 | — | 27 shares | $3,000 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 905 shares | $3,000 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,000 principal | $3,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 20 shares | $3,000 |
| STONECO LTD | COM CL A | G85158106 | — | 310 shares | $3,000 |
| SR BANCORP INC | COM | 85227J106 | — | 165 shares | $3,000 |
| TRON INC | COM | 85237B101 | — | 1,826 shares | $3,000 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 910 shares | $3,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 44 shares | $3,000 |
| UNION BANKSHARES INC | COM | 905400107 | — | 122 shares | $3,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 69 shares | $3,000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 44 shares | $3,000 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 226 shares | $3,000 |
| STARBUCKS CORP | COM | 855244109 | — | 25 shares | $3,000 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,915 shares | $3,000 |
| XP INC | CL A | G98239109 | — | 177 shares | $3,000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 3,191 shares | $3,000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,700 shares | $3,000 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 238 shares | $3,000 |
| ALCON AG | ORD SHS | H01301128 | — | 50 shares | $3,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 216 shares | $3,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19 shares | $3,000 |
| UNUM GROUP | COM | 91529Y106 | — | 32 shares | $3,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,104 shares | $3,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 291 shares | $3,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 548 shares | $3,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 37 shares | $3,000 |
| V F CORP | COM | 918204108 | — | 155 shares | $3,000 |
| NEXA RES S A | COM | L67359106 | — | 253 shares | $3,000 |
| VALHI INC NEW | COM | 918905209 | — | 176 shares | $3,000 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 54 shares | $3,000 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,000 shares | $3,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 561 shares | $3,000 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 50 shares | $3,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 100 shares | $3,000 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 2,400 shares | $3,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 60 shares | $3,000 |
| XBIOTECH INC | COM | 98400H102 | — | 1,132 shares | $3,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 200 shares | $3,000 |
| STONERIDGE INC | COM | 86183P102 | — | 412 shares | $3,000 |
| STRIVE INC | CL A COM | 862945300 | — | 260 shares | $3,000 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 236 shares | $3,000 |
| PHARVARIS N V | COM | N69605108 | — | 85 shares | $3,000 |
| STRIDE INC | COM | 86333M108 | — | 40 shares | $3,000 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 230 shares | $3,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 59 shares | $3,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 100 shares | $3,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 100 shares | $3,000 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 843 shares | $3,000 |
| EUROSEAS LTD | SHS | Y23592135 | — | 40 shares | $3,000 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 755 shares | $3,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 101 shares | $3,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 102 shares | $3,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 56 shares | $3,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45 shares | $3,000 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 1,308 shares | $3,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 103 shares | $3,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 164 shares | $3,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 76 shares | $3,000 |
| V2X INC | COM | 92242T101 | — | 40 shares | $3,000 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 917 shares | $3,000 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 148 shares | $3,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 10,190 shares | $3,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 325 shares | $3,000 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 50 shares | $3,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 240 shares | $3,000 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 74 shares | $3,000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 3,546 shares | $3,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 58 shares | $3,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 70 shares | $3,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 304 shares | $3,000 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 77 shares | $3,000 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,538 shares | $3,000 |