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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) |
|---|---|---|---|---|---|
| DAUCH CORP | COM | 024061103 | — | 128 shares | $1,000 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 11 shares | $1,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 100 shares | $1,000 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,571 shares | $1,000 |
| EQT CORP | COM | 26884L109 | — | 19 shares | $1,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 112 shares | $1,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 92 shares | $1,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 11 shares | $1,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8 shares | $1,000 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 162 shares | $1,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 37 shares | $1,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 28 shares | $1,000 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 98 shares | $1,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7 shares | $1,000 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 56 shares | $1,000 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 452 shares | $1,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 376 shares | $1,000 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 82 shares | $1,000 |
| HONEST CO INC | COM | 438333106 | — | 300 shares | $1,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 25 shares | $1,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 34 shares | $1,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 90 shares | $1,000 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 175 shares | $1,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 36 shares | $1,000 |
| FOX CORP | CL B COM | 35137L204 | — | 22 shares | $1,000 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 140 shares | $1,000 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 30 shares | $1,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8 shares | $1,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 26 shares | $1,000 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 27 shares | $1,000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 100 shares | $1,000 |
| ICF INTL INC | COM | 44925C103 | — | 15 shares | $1,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 94 shares | $1,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 27 shares | $1,000 |
| EPLUS INC | COM | 294268107 | — | 14 shares | $1,000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 50 shares | $1,000 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 18 shares | $1,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 12 shares | $1,000 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 34 shares | $1,000 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 10 shares | $1,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 34 shares | $1,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 20 shares | $1,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 30 shares | $1,000 |
| ERO COPPER CORP | COM | 296006109 | — | 27 shares | $1,000 |
| ERO COPPER CORP | COM | 296006109 | — | 27 shares | $1,000 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 1,032 shares | $1,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 35 shares | $1,000 |
| ETSY INC | COM | 29786A106 | — | 7 shares | $1,000 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 2,932 shares | $1,000 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 30 shares | $1,000 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 60 shares | $1,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 20 shares | $1,000 |
| IMPINJ INC | COM | 453204109 | — | 10 shares | $1,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 23 shares | $1,000 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 25 shares | $1,000 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 454 shares | $1,000 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10 shares | $1,000 |
| INGEVITY CORP | COM | 45688C107 | — | 9 shares | $1,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 61 shares | $1,000 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 40 shares | $1,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 60 shares | $1,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 21 shares | $1,000 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,121 shares | $1,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 70 shares | $1,000 |
| GENTHERM INC | COM | 37253A103 | — | 37 shares | $1,000 |
| GENTHERM INC | COM | 37253A103 | — | 27 shares | $1,000 |
| GERON CORP | COM | 374163103 | — | 510 shares | $1,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 50 shares | $1,000 |
| FB FINL CORP | COM | 30257X104 | — | 21 shares | $1,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5 shares | $1,000 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 68 shares | $1,000 |
| GEVO INC | COM PAR | 374396406 | — | 390 shares | $1,000 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 81 shares | $1,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 7 shares | $1,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9 shares | $1,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 49 shares | $1,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 300 shares | $1,000 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 25 shares | $1,000 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 132 shares | $1,000 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 1,522 shares | $1,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 41 shares | $1,000 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 30 shares | $1,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 13 shares | $1,000 |
| INUVO INC | COM | 46122W303 | — | 1,000 shares | $1,000 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 40 shares | $1,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 46 shares | $1,000 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 103 shares | $1,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 38 shares | $1,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 754 shares | $1,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25 shares | $1,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 13 shares | $1,000 |
| GOLDMINING INC | COM | 38149E101 | — | 746 shares | $1,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 28 shares | $1,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12 shares | $1,000 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 577 shares | $1,000 |
| GRAHAM CORP | COM | 384556106 | — | 5 shares | $1,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 24 shares | $1,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 25 shares | $1,000 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 17 shares | $1,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 20 shares | $1,000 |