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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VENTURE GLOBAL INCCOM CL A92333F101 — 284 shares $3,000
VENTURE GLOBAL INCCOM CL A92333F101 — 302 shares $3,000
TIDAL TRUST IIYIELDMAX NVDA88634T774 — 225 shares $3,000
VERICEL CORPCOM92346J108 — 75 shares $3,000
TIDAL TRUST IIDEFI DA POET ETF88636X476 — 124 shares $3,000
TIGO ENERGY INCCOM88675P103 — 1,369 shares $3,000
VERSANT MEDIA GROUP INCCOM CL A925283103 — 74 shares $3,000
VERTEX INCCL A92538J106 — 275 shares $3,000
AMERISERV FINL INCCOM03074A102 — 400 shares $2,000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 108 shares $2,000
AAR CORPCOM000361105 — 12 shares $2,000
ABM INDS INCCOM000957100 — 55 shares $2,000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 75 shares $2,000
ADVANCED FLOWER CAP INCCOM00109K105 — 707 shares $2,000
A K A BRANDS HLDG CORPCOM SHS00152K200 — 164 shares $2,000
ALPS ETF TRALERIAN MLP00162Q452 — 33 shares $2,000
AMPLITUDE INCCOM CL A03213A104 — 220 shares $2,000
BOX INCCL A10316T104 — 90 shares $2,000
AMC ENTMT HLDGS INCCL A NEW00165C302 — 904 shares $2,000
AMC ROBOTICS CORPCOM SHS001661107 — 500 shares $2,000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 845 shares $2,000
BRAND ENGAGEMENT NETWORK INCCOM104932207 — 140 shares $2,000
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 494 shares $2,000
COHEN & STEERS LTD DURATIONCOM19248C105 — 114 shares $2,000
EVERFORTH INCCOM00191U102 — 100 shares $2,000
ARK ETF TRGENOMIC REV ETF00214Q302 — 37 shares $2,000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 45 shares $2,000
COMMERCIAL BANCGROUP INCCOM20112C106 — 61 shares $2,000
COMMUNITY BANCORP INC VTCOM20343A101 — 53 shares $2,000
GPGI INCCOM CL A20459V105 — 137 shares $2,000
COMSTOCK HLDG COS INCCL A NEW205684202 — 148 shares $2,000
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 51 shares $2,000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 76 shares $2,000
THE ARENA GROUP HOLDINGS INCCOM040044109 — 2,380 shares $2,000
CB FINL SVCS INCCOM12479G101 — 54 shares $2,000
CONTEXT THERAPEUTICS INCCOM21077P108 — 3,015 shares $2,000
AEGON LTDAMER REG 1 CERT0076CA104 — 238 shares $2,000
ADVANSIX INCCOM00773T101 — 80 shares $2,000
CF INDUSTRIES HOLDCOM125269100 — 20 shares $2,000
COREWEAVE INCCOM CL A21873S108 — 25 shares $2,000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 226 shares $2,000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 245 shares $2,000
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 19 shares $2,000
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 — 224 shares $2,000
CPI AEROSTRUCTURES INCCOM NEW125919308 — 395 shares $2,000
CORE & MAIN INCCL A21874C102 — 39 shares $2,000
QUIDELORTHO CORPCOM219798105 — 90 shares $2,000
JADE BIOSCIENCES INCCOM NEW008064206 — 71 shares $2,000
ASSOCIATED BANC-CORPCOM045487105 — 70 shares $2,000
CORPAY INCCOM SHS219948106 — 5 shares $2,000
AGENUS INCCOM NEW00847G804 — 551 shares $2,000
CVRX INCCOM126638105 — 467 shares $2,000
CABOT CORPCOM127055101 — 17 shares $2,000
COURSERA INCCOM22266M104 — 290 shares $2,000
ATKORE INCCOM047649108 — 25 shares $2,000
CADIZ INCCOM NEW127537207 — 365 shares $2,000
COUPANG INCCL A22266T109 — 100 shares $2,000
PODCASTONE INCCOM22275C105 — 452 shares $2,000
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 435 shares $2,000
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 76 shares $2,000
ATRIUM THERAPEUTICS INCCOM04965N104 — 161 shares $2,000
CRINETICS PHARMACEUTICALS INCOM22663K107 — 43 shares $2,000
CROSS CTRY HEALTHCARE INCCOM227483104 — 185 shares $2,000
ALAMO GROUP INCCOM011311107 — 10 shares $2,000
ALARM COM HLDGS INCCOM011642105 — 40 shares $2,000
CALUMET INCCOM131428104 — 47 shares $2,000
CROWN CASTLE INCCOM22822V101 — 27 shares $2,000
AVANOS MED INCCOM05350V106 — 100 shares $2,000
THE CAMPBELLS COMPANYCOM134429109 — 94 shares $2,000
THE CAMPBELLS COMPANYCOM134429109 — 110 shares $2,000
AVERY DENNISON CORPCOM053611109 — 10 shares $2,000
AVIDBANK HLDGS INCCOM05368J103 — 56 shares $2,000
AVIENT CORPORATIONCOM05368V106 — 62 shares $2,000
CANNAE HLDGS INCCOM13765N107 — 111 shares $2,000
CANTERBURY PK HLDG CORPCOM13811E101 — 100 shares $2,000
AVISTA CORPCOM05379B107 — 50 shares $2,000
AWARE INC MASSCOM05453N100 — 1,250 shares $2,000
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 — 72 shares $2,000
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 — 2,000 shares $2,000
CARGURUS INCCOM CL A141788109 — 44 shares $2,000
BAIDU INCSPON ADR REP A056752108 — 18 shares $2,000
CARIS LIFE SCIENCES INCCOM142152107 — 97 shares $2,000
CARLSMED INCCOM14280C105 — 225 shares $2,000
BAKKT INCCOM CL A NEW05759B305 — 290 shares $2,000
BALL CORPCOM058498106 — 35 shares $2,000
BALLYS CORPORATIONCOMMON STOCK05875B304 — 114 shares $2,000
DAVE & BUSTERS ENTMT INCCOM238337109 — 166 shares $2,000
CARTERS INCCOM146229109 — 49 shares $2,000
CASTLE BIOSCIENCES INCCOM14843C105 — 78 shares $2,000
BANCORP INC DELCOM05969A105 — 33 shares $2,000
BANC OF CALIFORNIA INCCOM05990K106 — 74 shares $2,000
DENALI THERAPEUTICS INCCOM24823R105 — 92 shares $2,000
DENISON MINES CORPCOM248356107 — 520 shares $2,000
DENTSPLY SIRONA INCCOM24906P109 — 196 shares $2,000
DESCARTES SYS GROUP INCCOM249906108 — 24 shares $2,000
CELCUITY INCCOM15102K100 — 20 shares $2,000
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 182 shares $2,000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 330 shares $2,000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 — 35 shares $2,000
AXIA ENERGIA SASPONSORED ADR15234Q207 — 176 shares $2,000