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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) |
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3 shares | $0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1 shares | $0 |
| ACCURAY INC DEL | COM | 004397105 | — | 445 shares | $0 |
| ACCURAY INC DEL | COM | 004397105 | — | 158 shares | $0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 30 shares | $0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 45 shares | $0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 31 shares | $0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5 shares | $0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 2,000 shares | $0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5 shares | $0 |
| BUMBLE INC | COM CL A | 12047B105 | — | 25 shares | $0 |
| BUMBLE INC | COM CL A | 12047B105 | — | 100 shares | $0 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1 shares | $0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1 shares | $0 |
| CONDUENT INC | COM | 206787103 | — | 60 shares | $0 |
| CONMED CORP | COM | 207410101 | — | 8 shares | $0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1 shares | $0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 6 shares | $0 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2 shares | $0 |
| INVIVYD INC | COM | 00534A102 | — | 1 shares | $0 |
| ARDELYX INC | COM | 039697107 | — | 1 shares | $0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1 shares | $0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 381 shares | $0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 67 shares | $0 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1 shares | $0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 26 shares | $0 |
| CBIZ INC | COM | 124805102 | — | 13 shares | $0 |
| CBIZ INC | COM | 124805102 | — | 1 shares | $0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1 shares | $0 |
| ADICET BIO INC | COM NEW | 007002207 | — | 14 shares | $0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1 shares | $0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 74 shares | $0 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1 shares | $0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1 shares | $0 |
| ARQ INC | COM | 00770C101 | — | 88 shares | $0 |
| ARQ INC | COM | 00770C101 | — | 48 shares | $0 |
| AEMETIS INC | COM NEW | 00770K202 | — | 174 shares | $0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 5 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $0 |
| ARKO CORP | COM | 041242108 | — | 2 shares | $0 |
| AH RLTY TR INC | COM | 04208T108 | — | 1 shares | $0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1 shares | $0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1 shares | $0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2 shares | $0 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 48 shares | $0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 13 shares | $0 |
| ARTERIS INC | COM | 04302A104 | — | 1 shares | $0 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 13 shares | $0 |
| CKX LDS INC | COM | 12562N104 | — | 1 shares | $0 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1 shares | $0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 4 shares | $0 |
| AEYE INC | CL A NEW | 008183204 | — | 11 shares | $0 |
| ARVINAS INC | COM | 04335A105 | — | 9 shares | $0 |
| ARVINAS INC | COM | 04335A105 | — | 2 shares | $0 |
| ASANA INC | CL A | 04342Y104 | — | 1 shares | $0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1 shares | $0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 6 shares | $0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 5 shares | $0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1 shares | $0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1 shares | $0 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 1 shares | $0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 14 shares | $0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5 shares | $0 |
| AGENUS INC | COM NEW | 00847G804 | — | 1 shares | $0 |
| CVB FINL CORP | COM | 126600105 | — | 1 shares | $0 |
| CVRX INC | COM | 126638105 | — | 4 shares | $0 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1 shares | $0 |
| CABLE ONE INC | COM | 12685J105 | — | 8 shares | $0 |
| COTY INC | COM CL A | 222070203 | — | 105 shares | $0 |
| COURSERA INC | COM | 22266M104 | — | 2 shares | $0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 1 shares | $0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 99 shares | $0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 15 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 7 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2 shares | $0 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 32 shares | $0 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 453 shares | $0 |
| CADIZ INC | COM NEW | 127537207 | — | 1 shares | $0 |
| CRANE NXT CO | COM | 224441105 | — | 1 shares | $0 |
| ATRICURE INC | COM | 04963C209 | — | 1 shares | $0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 8 shares | $0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $0 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 23 shares | $0 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 11 shares | $0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5 shares | $0 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 39 shares | $0 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 13 shares | $0 |
| CRITEO S A | SPONS ADS | 226718104 | — | 24 shares | $0 |
| CRONOS GROUP INC | COM | 22717L101 | — | 91 shares | $0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 3 shares | $0 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2 shares | $0 |
| CALUMET INC | COM | 131428104 | — | 2 shares | $0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6 shares | $0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1 shares | $0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1 shares | $0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 48 shares | $0 |