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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $2,000 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 249 shares | $2,000 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 92 shares | $2,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13 shares | $2,000 |
| OUTSET MED INC | COM NEW | 690145206 | — | 441 shares | $2,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 727 shares | $2,000 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 77 shares | $2,000 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 666 shares | $2,000 |
| TORRID HLDGS INC | COM | 89142B107 | — | 1,053 shares | $2,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 13 shares | $2,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 781 shares | $2,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 110 shares | $2,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 78 shares | $2,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 18 shares | $2,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 30 shares | $2,000 |
| SNDL INC | COM | 83307B101 | — | 1,250 shares | $2,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 91 shares | $2,000 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 200 shares | $2,000 |
| TREX INC | COM | 89531P105 | — | 32 shares | $2,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 65 shares | $2,000 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 6,340 shares | $2,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22 shares | $2,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $2,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $2,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 42 shares | $2,000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 459 shares | $2,000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 175 shares | $2,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 5,090 shares | $2,000 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 400 shares | $2,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 148 shares | $2,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 40 shares | $2,000 |
| TUCOWS INC | COM NEW | 898697206 | — | 184 shares | $2,000 |
| WD 40 CO | COM | 929236107 | — | 7 shares | $2,000 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 100 shares | $2,000 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 91 shares | $2,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 191 shares | $2,000 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 2,826 shares | $2,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 22 shares | $2,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6 shares | $2,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 85 shares | $2,000 |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 | — | 1,500 shares | $2,000 |
| WATERDROP INC | ADS | 94132V105 | — | 1,813 shares | $2,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 331 shares | $2,000 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 1,664 shares | $2,000 |
| UBIQUITI INC | COM | 90353W103 | — | 3 shares | $2,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 95 shares | $2,000 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 58 shares | $2,000 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 46 shares | $2,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 218 shares | $2,000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 25 shares | $2,000 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 107 shares | $2,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 279 shares | $2,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 257 shares | $2,000 |
| UNION BANKSHARES INC | COM | 905400107 | — | 101 shares | $2,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 7 shares | $2,000 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 658 shares | $2,000 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 352 shares | $2,000 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 200 shares | $2,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 260 shares | $2,000 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 11,200 shares | $2,000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 63 shares | $2,000 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M123 | — | 2,000 shares | $2,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 52 shares | $2,000 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 204 shares | $2,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 135 shares | $2,000 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 878 shares | $2,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 220 shares | $2,000 |
| AC IMMUNE SA | SHS | H00263105 | — | 760 shares | $2,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 186 shares | $2,000 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 9 shares | $2,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 195 shares | $2,000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 100 shares | $2,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 392 shares | $2,000 |
| ADECOAGRO S A | COM | L00849106 | — | 200 shares | $2,000 |
| V F CORP | COM | 918204108 | — | 132 shares | $2,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 37 shares | $2,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12 shares | $2,000 |
| ALLOT LTD | SHS | M0854Q105 | — | 203 shares | $2,000 |
| ALLOT LTD | SHS | M0854Q105 | — | 217 shares | $2,000 |
| FRONTLINE PLC | COM | M46528101 | — | 46 shares | $2,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 338 shares | $2,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 450 shares | $2,000 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | — | 100 shares | $2,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 102 shares | $2,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 97 shares | $2,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 20 shares | $2,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 62 shares | $2,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28 shares | $2,000 |
| XORTX THERAPEUTICS INC | COM | 98420Q405 | — | 732 shares | $2,000 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 5,537 shares | $2,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 55 shares | $2,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 56 shares | $2,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 320 shares | $2,000 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 350 shares | $2,000 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 293 shares | $2,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11 shares | $2,000 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 619 shares | $2,000 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 789 shares | $2,000 |
| ZENATECH INC | COM NEW | 98936T208 | — | 1,348 shares | $2,000 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 198 shares | $2,000 |