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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)
BORR DRILLING LTDSHSG1466R173 — 142 shares $1,000
VARONIS SYS INCCOM922280102 — 15 shares $1,000
VARONIS SYS INCCOM922280102 — 13 shares $1,000
VELO3D INCCOM NEW92259N302 — 58 shares $1,000
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 250 shares $1,000
CAMBRIDGE ACQUISITION CORP*W EXP 01/30/203G1871M116 — 2,160 shares $1,000
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 30 shares $1,000
CHENGHE ACQUISITION III CO*W EXP 09/09/203G2086N121 — 3,250 shares $1,000
CHINA YUCHAI INTL LTDCOMG21082105 — 15 shares $1,000
CHINA YUCHAI INTL LTDCOMG21082105 — 17 shares $1,000
CIMPRESS PLCSHS EUROG2143T103 — 7 shares $1,000
TASKUS INCCLASS A COM87652V109 — 137 shares $1,000
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 100 shares $1,000
TECHPRECISION CORPCOM NEW878739200 — 164 shares $1,000
TECOGEN INC NEWCOM NEW87876P201 — 200 shares $1,000
COLUMBUS CIRCLE CAP CORP II*W EXP 02/11/203G2296M129 — 1,000 shares $1,000
CONNECT BIOPHARMA HLDGS LTDSHSG23549101 — 540 shares $1,000
TELEFLEX INCORPORATEDCOM879369106 — 9 shares $1,000
TELOS CORP MDCOM87969B101 — 254 shares $1,000
TELOMIR PHARMACEUTICALS INCCOM87975F104 — 754 shares $1,000
TENAYA THERAPEUTICS INCCOM87990A106 — 1,200 shares $1,000
METALPHA TECHN HOLDING LTDSHSG28365107 — 689 shares $1,000
DRUGS MADE IN AMER ACQ II CORIGHT 09/16/2030G2851K112 — 6,998 shares $1,000
TENABLE HLDGS INCCOM88025T102 — 27 shares $1,000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 84 shares $1,000
TERRESTRIAL ENERGY INCCOM SHS881454102 — 88 shares $1,000
TEVOGEN BIO HLDGS INCCOM NEW88165K200 — 154 shares $1,000
TEXTRON INCCOM883203101 — 15 shares $1,000
THERAPEUTICSMD INCCOM NEW88338N206 — 643 shares $1,000
VERALTO CORPCOM SHS92338C103 — 15 shares $1,000
THRYV HLDGS INCCOM NEW886029206 — 352 shares $1,000
TIDAL TRUST IIYIELDMAX AAPL88634T857 — 59 shares $1,000
TIDAL TRUST IUNLIMITED HFGM886364363 — 25 shares $1,000
TIDEWATER INC NEWCOM88642R109 — 21 shares $1,000
VERTEX INCCL A92538J106 — 104 shares $1,000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 17 shares $0
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 — 2 shares $0
ACCO BRANDS CORPCOM00081T108 — 30 shares $0
ABVC BIOPHARMA INCCOM NEW00091F304 — 17 shares $0
ACM RESH INCCOM CL A00108J109 — 3 shares $0
AMPLITUDE INCCOM CL A03213A104 — 1 shares $0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 1 shares $0
AMTECH SYS INCCOM PAR $0.01N032332504 — 1 shares $0
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 1 shares $0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 16 shares $0
AMC GLOBAL MEDIA INCCL A00164V103 — 8 shares $0
AMC ENTMT HLDGS INCCL A NEW00165C302 — 6 shares $0
AMC ENTMT HLDGS INCCL A NEW00165C302 — 8 shares $0
AMN HEALTHCARE SVCS INCCOM001744101 — 15 shares $0
OUTDOOR HOLDING COCOM00175J107 — 1 shares $0
BRAZE INCCOM CL A10576N102 — 1 shares $0
BRIACELL THERAPEUTICS CORPCOM107930307 — 100 shares $0
BRIDGEBIO PHARMA INCCOM10806X102 — 1 shares $0
BRIDGEWATER BANCSHARES INCCOM108621103 — 1 shares $0
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 — 3,557 shares $0
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 — 755 shares $0
COHERUS ONCOLOGY INCCOM19249H103 — 1 shares $0
ANGI INCCL A NEW00183L201 — 29 shares $0
ANNEXON INCCOM03589W102 — 1 shares $0
BRIGHTHOUSE FINL INCCOM10922N103 — 1 shares $0
BRIGHTVIEW HLDGS INCCOM10948C107 — 1 shares $0
BRILLIANT EARTH GROUP INCCL A COM109504100 — 21 shares $0
ATYR PHARMA INCCOM NEW002120202 — 41 shares $0
ATYR PHARMA INCCOM NEW002120202 — 650 shares $0
ATYR PHARMA INCCOM NEW002120202 — 139 shares $0
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 — 1 shares $0
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 — 2,475 shares $0
COLONY BANKCORP INCCOM19623P101 — 1 shares $0
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 — 5 shares $0
COLUMBIA FINL INCCOM197641103 — 6 shares $0
COLUMBIA FINL INCCOM197641103 — 1 shares $0
ARK ETF TRBLOC FIN INN ETF00214Q708 — 8 shares $0
ASP ISOTOPES INCCOM00218A105 — 1 shares $0
APPIAN CORPCL A03782L101 — 5 shares $0
APPIAN CORPCL A03782L101 — 18 shares $0
COLUMBUS MCKINNON CORP N YCOM199333105 — 15 shares $0
ABACUS GLOBAL MGMT INCCL A00258Y104 — 4 shares $0
BNB PLUS CORPCOM NEW03815U607 — 1 shares $0
COMMUNITY TR BANCORP INCCOM204149108 — 1 shares $0
AARDVARK THERAPEUTICS INCCOM002942100 — 19 shares $0
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 15 shares $0
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 1 shares $0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 — 2 shares $0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 10 shares $0
COMPASS MINERALS INTL INCCOM20451N101 — 2 shares $0
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 1 shares $0
COMPASS THERAPEUTICS INCCOM20454B104 — 81 shares $0
COMPASS THERAPEUTICS INCCOM20454B104 — 1 shares $0
GPGI INCCOM CL A20459V105 — 11 shares $0
GPGI INCCOM CL A20459V105 — 1 shares $0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 — 1 shares $0
ABRDN FDSEMER MKTS DI ETF00384X301 — 8 shares $0
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 10 shares $0
AQUA METALS INCCOM NEW03837J309 — 130 shares $0
AQUA METALS INCCOM NEW03837J309 — 172 shares $0
B2GOLD CORPCOM11777Q209 — 107 shares $0
TRUBRIDGE INCCOM205306103 — 1 shares $0
COMSCORE INCCOM NEW20564W204 — 56 shares $0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 42 shares $0
CONAGRA BRANDS INCCOM205887102 — 18 shares $0