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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)
Q2 HLDGS INCCOM74736L109 — 20 shares $1,000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 37 shares $1,000
OPUS GENETICS INCCOM67577R102 — 336 shares $1,000
MANPOWERGROUP INC WISCOM56418H100 — 19 shares $1,000
QUANTERIX CORPCOM74766Q101 — 183 shares $1,000
OKTA INCCL A679295105 — 5 shares $1,000
MAPLEBEAR INCCOM565394103 — 25 shares $1,000
MARA HOLDINGS INCCOM565788106 — 94 shares $1,000
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 32 shares $1,000
RXO INCCOMMON STOCK74982T103 — 41 shares $1,000
MARTEN TRANS LTDCOM573075108 — 52 shares $1,000
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 — 251 shares $1,000
OPAL FUELS INCCLASS A COM68347P103 — 640 shares $1,000
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 52 shares $1,000
MASTERBRAND INCCOMMON STOCK57638P104 — 65 shares $1,000
RAYONIER ADVANCED MATLS INCCOM75508B104 — 179 shares $1,000
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 2,585 shares $1,000
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 1,846 shares $1,000
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 11 shares $1,000
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 14 shares $1,000
OPTEX SYS HLDGS INCCOM NEW68384X209 — 62 shares $1,000
MATTEL INCCOM577081102 — 78 shares $1,000
RE/MAX HLDGS INCCL A75524W108 — 130 shares $1,000
OPTIMIZERX CORPCOM NEW68401U204 — 250 shares $1,000
OPTION CARE HEALTH INCCOM NEW68404L201 — 55 shares $1,000
MCGRATH RENTCORPCOM580589109 — 6 shares $1,000
SHIMMICK CORPORATIONCOM82455M109 — 193 shares $1,000
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 101 shares $1,000
ORGANIGRAM GLOBAL INCCOM68617J100 — 1,020 shares $1,000
ORGANOGENESIS HLDGS INCCOM68621F102 — 255 shares $1,000
ORIGIN BANCORP INCCOM68621T102 — 27 shares $1,000
ORGANON & COCOMMON STOCK68622V106 — 47 shares $1,000
ORGANON & COCOMMON STOCK68622V106 — 40 shares $1,000
SOLUNA HOLDINGS INCCOM NEW583543301 — 1,000 shares $1,000
MEDIACO HLDG INCCL A58450D104 — 1,000 shares $1,000
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 39 shares $1,000
SHUTTERSTOCK INCCOM825690100 — 106 shares $1,000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 84 shares $1,000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 116 shares $1,000
SIEBERT FINL CORPCOM826176109 — 384 shares $1,000
SILICON LABORATORIES INCCOM826919102 — 5 shares $1,000
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 25 shares $1,000
ORMAT TECHNOLOGIES INCCOM686688102 — 6 shares $1,000
ORTHOFIX MED INCCOM68752M108 — 64 shares $1,000
MELCO RESORTS AND ENTMNT LTDADR585464100 — 261 shares $1,000
MERCANTILE BK CORPCOM587376104 — 17 shares $1,000
ARS PHARMACEUTICALS INCCOM82835W108 — 100 shares $1,000
TIM S ASPONSORED ADR88706T108 — 41 shares $1,000
OSISKO DEVELOPMENT CORP*W EXP 05/27/20268828E239 — 18,333 shares $1,000
OUTFRONT MEDIA INCCOM NEW69007J304 — 35 shares $1,000
MERCURY SYS INCCOM589378108 — 10 shares $1,000
SIMPLIFY EXCHANGE TRADED FUNCOMM ST NO K ETF82889N566 — 41 shares $1,000
AIFU INCCL A ORD SHSG3314G128 — 14 shares $1,000
FERROGLOBE PLCSHSG33856108 — 192 shares $1,000
FLUTTER ENTMT PLCSHSG3643J108 — 11 shares $1,000
DEL MONTE CORPORDG36738105 — 28 shares $1,000
SIMULATIONS PLUS INCCOM829214105 — 43 shares $1,000
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 13 shares $1,000
CORE AI HOLDINGS INCCOM NPV83013Q871 — 1,684 shares $1,000
FIRY INCCOM CL A83067L208 — 118 shares $1,000
VILLAGE FARMS INTL INCCOM92707Y108 — 310 shares $1,000
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J103 — 642 shares $1,000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 67 shares $1,000
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 296 shares $1,000
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 28 shares $1,000
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 42 shares $1,000
HCM III ACQUISITION CORP*W EXP 07/23/203G4365E111 — 1,000 shares $1,000
IDEA ACQUISITION CORP*W EXP 01/06/203G4727U118 — 3,353 shares $1,000
IRIS ACQUISITION CORP II*W EXP 08/15/203G4940M117 — 5,100 shares $1,000
ITHAX ACQUISITION CORP III*W EXP 11/17/203G4977S110 — 2,440 shares $1,000
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 55 shares $1,000
SNDL INCCOM83307B101 — 616 shares $1,000
VISTRA CORPCOM92840M102 — 4 shares $1,000
VISION MARINE TECHNOLOGIES ICOM92840Q509 — 425 shares $1,000
KESTREL GROUP LTDCOMG5260K102 — 88 shares $1,000
SOL STRATEGIES INCCOM83411A205 — 800 shares $1,000
SOL STRATEGIES INCCOM83411A205 — 511 shares $1,000
TRICO BANCSHARESCOM896095106 — 19 shares $1,000
VITAL FARMS INCCOM92847W103 — 49 shares $1,000
VIVID SEATS INCCOM CL A92854T209 — 152 shares $1,000
VIVID SEATS INCCOM CL A92854T209 — 77 shares $1,000
JULONG HOLDING LTDCL A SHSG5500K102 — 54 shares $1,000
SOLIDION TECHNOLOGY INCCOM NEW834212201 — 133 shares $1,000
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 7 shares $1,000
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 204 shares $1,000
MAYWOOD ACQUISITION CORP 2*W EXP 04/14/203G5T117136 — 17,041 shares $1,000
LAUNCHPAD CADENZA ACQU CORP*W EXP 12/15/203G6001S115 — 2,001 shares $1,000
SOTERA HEALTH COCOM83601L102 — 39 shares $1,000
SOUNDHOUND AI INCCLASS A COM836100107 CALL 100 shares $1,000
TTEC HLDGS INCCOM89854H102 — 606 shares $1,000
TURKCELL ILETISIMSPON ADR NEW900111204 — 93 shares $1,000
TURKCELL ILETISIMSPON ADR NEW900111204 — 195 shares $1,000
LIBERTY GLOBAL LTDCOM CL CG61188127 — 48 shares $1,000
MMTEC INCSHS NEWG6181K122 — 480 shares $1,000
MONEYHERO LIMITED*W EXP 09/13/202G6202B119 — 25,189 shares $1,000
NFT LIMITEDUSD CL A ORD NEWG6363T123 — 131 shares $1,000
TWENTY ONE CAP INCCOM SHS CL A90138L109 — 269 shares $1,000
TWENTY ONE CAP INCCOM SHS CL A90138L109 — 150 shares $1,000
WABASH NATL CORPCOM929566107 — 100 shares $1,000
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 189 shares $1,000