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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 10 shares | $1,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 35 shares | $1,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 27 shares | $1,000 |
| ASANA INC | CL A | 04342Y104 | — | 110 shares | $1,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3 shares | $1,000 |
| ASHLAND INC | COM | 044186104 | — | 10 shares | $1,000 |
| CSP INC | COM | 126389105 | — | 84 shares | $1,000 |
| CNX RES CORP | COM | 12653C108 | — | 28 shares | $1,000 |
| CVD EQUIP CORP | COM | 126601103 | — | 68 shares | $1,000 |
| COUPANG INC | CL A | 22266T109 | — | 71 shares | $1,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 10 shares | $1,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15 shares | $1,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12 shares | $1,000 |
| CACTUS INC | CL A | 127203107 | — | 23 shares | $1,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 33 shares | $1,000 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 16 shares | $1,000 |
| CRANE NXT CO | COM | 224441105 | — | 29 shares | $1,000 |
| CRANE NXT CO | COM | 224441105 | — | 11 shares | $1,000 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 344 shares | $1,000 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 189 shares | $1,000 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 1,048 shares | $1,000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 27 shares | $1,000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 22 shares | $1,000 |
| CROWN CRAFTS INC | COM | 228309100 | — | 466 shares | $1,000 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 32 shares | $1,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 35 shares | $1,000 |
| AVANOS MED INC | COM | 05350V106 | — | 40 shares | $1,000 |
| AVANTOR INC | COM | 05352A100 | — | 135 shares | $1,000 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 24 shares | $1,000 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 25 shares | $1,000 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 2,055 shares | $1,000 |
| AVISTA CORP | COM | 05379B107 | — | 29 shares | $1,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $1,000 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 531 shares | $1,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6 shares | $1,000 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 378 shares | $1,000 |
| B & G FOODS INC | COM | 05508R106 | — | 301 shares | $1,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 100 shares | $1,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9 shares | $1,000 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $1,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 146 shares | $1,000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 43 shares | $1,000 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 348 shares | $1,000 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 14 shares | $1,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 60 shares | $1,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 118 shares | $1,000 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 300 shares | $1,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 4 shares | $1,000 |
| CARMAX INC | COM | 143130102 | — | 12 shares | $1,000 |
| CARMAX INC | COM | 143130102 | — | 27 shares | $1,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 300 shares | $1,000 |
| CARTERS INC | COM | 146229109 | — | 21 shares | $1,000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 743 shares | $1,000 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 74 shares | $1,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 20 shares | $1,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 11 shares | $1,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10 shares | $1,000 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 275 shares | $1,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 477 shares | $1,000 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 77 shares | $1,000 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 55 shares | $1,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 44 shares | $1,000 |
| CENTRAL SECS CORP | COM | 155123102 | — | 23 shares | $1,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4 shares | $1,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6 shares | $1,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 35 shares | $1,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 35 shares | $1,000 |
| CERTARA INC | COM | 15687V109 | — | 130 shares | $1,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 11 shares | $1,000 |
| CERVOMED INC | COM | 15713L109 | — | 301 shares | $1,000 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 17,427 shares | $1,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 30 shares | $1,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 41 shares | $1,000 |
| ALLY FINL INC | COM | 02005N100 | — | 20 shares | $1,000 |
| DISC MEDICINE INC | COM | 254604101 | — | 10 shares | $1,000 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 7 shares | $1,000 |
| CHEWY INC | CL A | 16679L109 | — | 61 shares | $1,000 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 93 shares | $1,000 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 21 shares | $1,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 362 shares | $1,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 238 shares | $1,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 38 shares | $1,000 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 584 shares | $1,000 |
| DOCUSIGN INC | COM | 256163106 | — | 33 shares | $1,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 25 shares | $1,000 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 122 shares | $1,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 26 shares | $1,000 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 183 shares | $1,000 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 931 shares | $1,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 75 shares | $1,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 20 shares | $1,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 32 shares | $1,000 |
| BLACKLINE INC | COM | 09239B109 | — | 25 shares | $1,000 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 50 shares | $1,000 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 40 shares | $1,000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 50 shares | $1,000 |
| DROPBOX INC | CL A | 26210C104 | — | 51 shares | $1,000 |
| CLARUS CORP NEW | COM | 18270P109 | — | 270 shares | $1,000 |
| AMERESCO INC | CL A | 02361E108 | — | 50 shares | $1,000 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 286 shares | $1,000 |