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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)
DANAOS CORPORATIONSHSY1968P121 — 16 shares $2,000
SUNCOKE ENERGY INCCOM86722A103 — 250 shares $2,000
DIANA SHIPPING INCCOMY2066G104 — 738 shares $2,000
GLOBAL SHIP LEASE INCCOM CL AY27183600 — 60 shares $2,000
HORIZON QUANTUM HOLDINGS LTDCL A ORD SHSY4000A102 — 80 shares $2,000
KAROOOOO LTDORD SHSY4600W108 — 48 shares $2,000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 92 shares $2,000
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 134 shares $2,000
SUPER MICRO COMPUTER INCNOTE 6/186800UAF1 — 2,000 principal $2,000
KENON HLDGS LTDSHSY46717107 — 27 shares $2,000
NYXOAH S ASHSB6S7WD106 — 1,000 shares $2,000
SURROZEN INCCOM NEW86889P208 — 67 shares $2,000
SURF AIR MOBILITY INCCOM NEW868927203 — 1,578 shares $2,000
SUZANO S ASPON ADS86959K105 — 289 shares $2,000
ASCENT INDUSTRIES COCOM871565107 — 113 shares $2,000
WEBS ETF TRFINL XLF DEF ETF87166N791 — 91 shares $2,000
ALKERMES PLCSHSG01767105 — 42 shares $2,000
TFI INTERNATIONAL INCCOM87241L109 — 15 shares $2,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 20 shares $2,000
ALDABRA 4 LQDTY OPP VEH INC*W EXP 12/23/203G01900110 — 4,133 shares $2,000
AMBARELLA INCSHSG037AX101 — 20 shares $2,000
APOGEE ACQUISITION CORP*W EXP 03/27/203G04126119 — 23,381 shares $2,000
AURA MINERALS INCSHS NEWG06973112 — 26 shares $2,000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 15 shares $2,000
AMERICAN DRIVE ACQUISITION C*W EXP 02/06/203G0R91M113 — 3,234 shares $2,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 10 shares $2,000
TALOS ENERGY INCCOM87484T108 — 152 shares $2,000
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 49 shares $2,000
VAXCYTE INCCOM92243G108 — 35 shares $2,000
VAXCYTE INCCOM92243G108 — 26 shares $2,000
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 — 94 shares $2,000
CIMPRESS PLCSHS EUROG2143T103 — 15 shares $2,000
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 180 shares $2,000
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 25 shares $2,000
DAEDALUS SPL ACQUISITION COR*W EXP 11/24/203G2616C116 — 4,640 shares $2,000
ESSENT GROUP LTDCOMG3198U102 — 31 shares $2,000
TETRA TECH INC NEWCOM88162G103 — 85 shares $2,000
TEXAS CAPITAL FUNDS TRUSTTEXAS OIL INDEX88224A300 — 80 shares $2,000
THEMES ETF TRHUMAN ROBOT ETF882927833 — 40 shares $2,000
VERA BRADLEY INCCOM92335C106 — 524 shares $2,000
VERDE CLEAN FUELS INCCLASS A COM923372106 — 2,059 shares $2,000
TIDAL TRUST IIYIELDMAX GOOGL88634T790 — 180 shares $2,000
TIDAL TRUST ISP FDS S&P 500886364801 — 35 shares $2,000
VERITONE INCCOM92347M100 — 1,460 shares $2,000
VIATRIS INCCOM92556V106 — 96 shares $2,000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 38 shares $1,000
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 24 shares $1,000
ATRENEW INCSPONSORED ADS00138L108 — 377 shares $1,000
AMPLIFY ETF TRCEF HIGH INCOME032108847 — 80 shares $1,000
AMPLITUDE INCCOM CL A03213A104 — 96 shares $1,000
GOLD COM INCCOM00181T107 — 13 shares $1,000
ANDERSONS INCCOM034164103 — 12 shares $1,000
ANGEL STUDIOS INC.CL A COM034948109 — 294 shares $1,000
ANGEL STUDIOS INC.CL A COM034948109 — 324 shares $1,000
ATLAS LITHIUM CORPCOM NEW105861306 — 175 shares $1,000
BRIACELL THERAPEUTICS CORPCOM107930307 — 189 shares $1,000
ANGI INCCL A NEW00183L201 — 122 shares $1,000
ANIXA BIOSCIENCES INCCOM03528H109 — 497 shares $1,000
APARTMENT INVT & MGMT COCL A03748R747 — 198 shares $1,000
ENOVIS CORPORATIONCOM194014502 — 35 shares $1,000
ENOVIS CORPORATIONCOM194014502 — 29 shares $1,000
COLUMBIA ETF TR ILARG CAP GRO ETF19761L755 — 127 shares $1,000
COLUMBIA ETF TR IRESH ENHNC VLU19761L805 — 25 shares $1,000
APOLLO COML REAL ESTATE FINCOM03762U105 — 64 shares $1,000
APOGEE THERAPEUTICS INCCOM03770N101 — 8 shares $1,000
ABACUS GLOBAL MGMT INCCL A00258Y104 — 63 shares $1,000
VISTANCE NETWORKS INCCOM20337X109 — 110 shares $1,000
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 19 shares $1,000
AARDVARK THERAPEUTICS INCCOM002942100 — 150 shares $1,000
AZENTA INCCOM114340102 — 51 shares $1,000
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 101 shares $1,000
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 80 shares $1,000
APTERA MOTORS CORPCOM CL B03835W104 — 250 shares $1,000
APYX MEDICAL CORPORATIONCOM03837C106 — 118 shares $1,000
BRUKER CORPCOM116794108 — 11 shares $1,000
BUCKLE INCCOM118440106 — 29 shares $1,000
GRACE THERAPEUTICS INCCOM00439U104 — 543 shares $1,000
ACTUATE THERAPEUTICS INCCOM005083100 — 452 shares $1,000
ACUSHNET HLDGS CORPCOM005098108 — 8 shares $1,000
ARCBEST CORPCOM03937C105 — 7 shares $1,000
ARCHER AVIATION INCCOM CL A03945R102 — 200 shares $1,000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 — 73 shares $1,000
CONMED CORPCOM207410101 — 19 shares $1,000
ADAGENE INCADS005329107 — 220 shares $1,000
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 219 shares $1,000
C3 AI INCCL A12468P104 — 146 shares $1,000
COVISTA INCCOM00737L103 — 5 shares $1,000
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 — 32 shares $1,000
ADVENT CONV & INCOME FDCOM00764C109 — 72 shares $1,000
ARES CAPITAL CORPCOM04010L103 — 58 shares $1,000
ARHAUS INCCOM CL A04035M102 — 117 shares $1,000
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 — 123 shares $1,000
AECOMCOM00766T100 — 20 shares $1,000
ADVISORSHARES TRPURE US CANN ETF00768Y453 — 150 shares $1,000
ADVISORSHARES TRPURE CANNABIS00768Y495 — 385 shares $1,000
ARLO TECHNOLOGIES INCCOM04206A101 — 40 shares $1,000
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y645 — 23 shares $1,000
ARTESIAN RES CORPCL A043113208 — 23 shares $1,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 20 shares $1,000
CNA FINL CORPCOM126117100 — 29 shares $1,000