← Back to Discover
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) |
|---|---|---|---|---|---|
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 21 shares | $1,000 |
| UDR INC | COM | 902653104 | — | 26 shares | $1,000 |
| UDR INC | COM | 902653104 | — | 25 shares | $1,000 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 107 shares | $1,000 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 1,499 shares | $1,000 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 2,733 shares | $1,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 3,943 shares | $1,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8 shares | $1,000 |
| SPIRE INC | COM | 84857L101 | — | 12 shares | $1,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 900 shares | $1,000 |
| US GOLDMINING INC | COM | 90291W108 | — | 123 shares | $1,000 |
| US GOLDMINING INC | COM | 90291W108 | — | 100 shares | $1,000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 300 shares | $1,000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 358 shares | $1,000 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 81 shares | $1,000 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 307 shares | $1,000 |
| UIPATH INC | CL A | 90364P105 | — | 120 shares | $1,000 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 19,600 shares | $1,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 28 shares | $1,000 |
| SPRINKLR INC | CL A | 85208T107 | — | 114 shares | $1,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 144 shares | $1,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 169 shares | $1,000 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 2,250 shares | $1,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 73 shares | $1,000 |
| TRON INC | COM | 85237B101 | — | 470 shares | $1,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 17 shares | $1,000 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 2,772 shares | $1,000 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 39 shares | $1,000 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 76 shares | $1,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 139 shares | $1,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 39 shares | $1,000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 29 shares | $1,000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 22 shares | $1,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 631 shares | $1,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 31 shares | $1,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 19 shares | $1,000 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 11 shares | $1,000 |
| WESTERN UN CO | COM | 959802109 | — | 112 shares | $1,000 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 1,230 shares | $1,000 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 335 shares | $1,000 |
| AC IMMUNE SA | SHS | H00263105 | — | 428 shares | $1,000 |
| WHITESTONE REIT | COM | 966084204 | — | 51 shares | $1,000 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 301 shares | $1,000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 152 shares | $1,000 |
| UPWORK INC | COM | 91688F104 | — | 110 shares | $1,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 490 shares | $1,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 559 shares | $1,000 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 79 shares | $1,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 39 shares | $1,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 130 shares | $1,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4 shares | $1,000 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 173 shares | $1,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 14 shares | $1,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33 shares | $1,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 11 shares | $1,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 12 shares | $1,000 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 25 shares | $1,000 |
| GLOBANT S A | COM | L44385109 | — | 46 shares | $1,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 488 shares | $1,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 9 shares | $1,000 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 1,129 shares | $1,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 705 shares | $1,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8 shares | $1,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 111 shares | $1,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 22 shares | $1,000 |
| INMODE LTD | SHS | M5425M103 | — | 82 shares | $1,000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 800 shares | $1,000 |
| STRATASYS LTD | SHS | M85548101 | — | 92 shares | $1,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 23 shares | $1,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 52 shares | $1,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45 shares | $1,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45 shares | $1,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3 shares | $1,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 26 shares | $1,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12 shares | $1,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2 shares | $1,000 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 70 shares | $1,000 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 52 shares | $1,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 53 shares | $1,000 |
| XYLEM INC | COM | 98419M100 | — | 5 shares | $1,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11 shares | $1,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 105 shares | $1,000 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 86 shares | $1,000 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 392 shares | $1,000 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 1,217 shares | $1,000 |
| YEXT INC | COM | 98585N106 | — | 254 shares | $1,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 50 shares | $1,000 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 154 shares | $1,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 9 shares | $1,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 76 shares | $1,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20 shares | $1,000 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 375 shares | $1,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 295 shares | $1,000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 12 shares | $1,000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18 shares | $1,000 |
| SUZANO S A | SPON ADS | 86959K105 | — | 184 shares | $1,000 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 2,281 shares | $1,000 |
| TPG INC | COM CL A | 872657101 | — | 15 shares | $1,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 60 shares | $1,000 |