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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) |
|---|---|---|---|---|---|
| BORR DRILLING LTD | SHS | G1466R173 | — | 142 shares | $1,000 |
| VARONIS SYS INC | COM | 922280102 | — | 15 shares | $1,000 |
| VARONIS SYS INC | COM | 922280102 | — | 13 shares | $1,000 |
| VELO3D INC | COM NEW | 92259N302 | — | 58 shares | $1,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 250 shares | $1,000 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 2,160 shares | $1,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 30 shares | $1,000 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 3,250 shares | $1,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 15 shares | $1,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 17 shares | $1,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 7 shares | $1,000 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 137 shares | $1,000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 100 shares | $1,000 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 164 shares | $1,000 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 200 shares | $1,000 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 1,000 shares | $1,000 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 540 shares | $1,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9 shares | $1,000 |
| TELOS CORP MD | COM | 87969B101 | — | 254 shares | $1,000 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 754 shares | $1,000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1,200 shares | $1,000 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 689 shares | $1,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 6,998 shares | $1,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 27 shares | $1,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 84 shares | $1,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 88 shares | $1,000 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 154 shares | $1,000 |
| TEXTRON INC | COM | 883203101 | — | 15 shares | $1,000 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 643 shares | $1,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15 shares | $1,000 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 352 shares | $1,000 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 59 shares | $1,000 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 25 shares | $1,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 21 shares | $1,000 |
| VERTEX INC | CL A | 92538J106 | — | 104 shares | $1,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 17 shares | $0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2 shares | $0 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 30 shares | $0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 17 shares | $0 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3 shares | $0 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1 shares | $0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1 shares | $0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1 shares | $0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1 shares | $0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 16 shares | $0 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 8 shares | $0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 6 shares | $0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 8 shares | $0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15 shares | $0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1 shares | $0 |
| BRAZE INC | COM CL A | 10576N102 | — | 1 shares | $0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 100 shares | $0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1 shares | $0 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 3,557 shares | $0 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 755 shares | $0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1 shares | $0 |
| ANGI INC | CL A NEW | 00183L201 | — | 29 shares | $0 |
| ANNEXON INC | COM | 03589W102 | — | 1 shares | $0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1 shares | $0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 21 shares | $0 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 41 shares | $0 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 650 shares | $0 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 139 shares | $0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1 shares | $0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 2,475 shares | $0 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1 shares | $0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 5 shares | $0 |
| COLUMBIA FINL INC | COM | 197641103 | — | 6 shares | $0 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1 shares | $0 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8 shares | $0 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1 shares | $0 |
| APPIAN CORP | CL A | 03782L101 | — | 5 shares | $0 |
| APPIAN CORP | CL A | 03782L101 | — | 18 shares | $0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 15 shares | $0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4 shares | $0 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 1 shares | $0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1 shares | $0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 19 shares | $0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 15 shares | $0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1 shares | $0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 2 shares | $0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10 shares | $0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2 shares | $0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1 shares | $0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 81 shares | $0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1 shares | $0 |
| GPGI INC | COM CL A | 20459V105 | — | 11 shares | $0 |
| GPGI INC | COM CL A | 20459V105 | — | 1 shares | $0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1 shares | $0 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 8 shares | $0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 10 shares | $0 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 130 shares | $0 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 172 shares | $0 |
| B2GOLD CORP | COM | 11777Q209 | — | 107 shares | $0 |
| TRUBRIDGE INC | COM | 205306103 | — | 1 shares | $0 |
| COMSCORE INC | COM NEW | 20564W204 | — | 56 shares | $0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 42 shares | $0 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18 shares | $0 |