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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) |
|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1 shares | $0 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 130 shares | $0 |
| AVANOS MED INC | COM | 05350V106 | — | 3 shares | $0 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1 shares | $0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 494 shares | $0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 380 shares | $0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1 shares | $0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 2 shares | $0 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 2 shares | $0 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3 shares | $0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 93 shares | $0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 41 shares | $0 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2 shares | $0 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 56 shares | $0 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 45 shares | $0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 85 shares | $0 |
| AXOGEN INC | COM | 05463X106 | — | 1 shares | $0 |
| CURIS INC | COM | 231269309 | — | 63 shares | $0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 12 shares | $0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1 shares | $0 |
| B & G FOODS INC | COM | 05508R106 | — | 41 shares | $0 |
| B & G FOODS INC | COM | 05508R106 | — | 35 shares | $0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1 shares | $0 |
| DMC GLOBAL INC | COM | 23291C103 | — | 28 shares | $0 |
| BCE INC | COM NEW | 05534B760 | — | 1 shares | $0 |
| DHI GROUP INC | COM | 23331S100 | — | 52 shares | $0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1 shares | $0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1 shares | $0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 96 shares | $0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 12 shares | $0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1 shares | $0 |
| BTCS INC | COM NEW | 05581M404 | — | 51 shares | $0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1 shares | $0 |
| BRC INC | COM CL A | 05601U105 | — | 1 shares | $0 |
| BKV CORP | COM | 05603J108 | — | 1 shares | $0 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 13 shares | $0 |
| DAKTRONICS INC | COM | 234264109 | — | 1 shares | $0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 10 shares | $0 |
| CAPSOVISION INC | COM | 140935107 | — | 1 shares | $0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 196 shares | $0 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 7 shares | $0 |
| CAREDX INC | COM | 14167L103 | — | 1 shares | $0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1 shares | $0 |
| DANAHER CORP DEL | COM | 235851102 | — | 2 shares | $0 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 25 shares | $0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1 shares | $0 |
| CARPARTS COM INC | COM | 14427M206 | — | 20 shares | $0 |
| CARPARTS COM INC | COM | 14427M206 | — | 10 shares | $0 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 500 shares | $0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 3 shares | $0 |
| CARTERS INC | COM | 146229109 | — | 5 shares | $0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 8 shares | $0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1 shares | $0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17 shares | $0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 2 shares | $0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 9 shares | $0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 41 shares | $0 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1 shares | $0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 247 shares | $0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 67 shares | $0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1 shares | $0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 43 shares | $0 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3 shares | $0 |
| CATO CORP NEW | CL A | 149205106 | — | 22 shares | $0 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 12 shares | $0 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 50 shares | $0 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 25 shares | $0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 66 shares | $0 |
| CELCUITY INC | COM | 15102K100 | — | 1 shares | $0 |
| IMUNON INC | COM NEW | 15117N701 | — | 1 shares | $0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 3 shares | $0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 33 shares | $0 |
| BARNWELL INDS INC | COM | 068221100 | — | 143 shares | $0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1 shares | $0 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 28 shares | $0 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 20 shares | $0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1 shares | $0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 29 shares | $0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 86 shares | $0 |
| BATTALION OIL CORP | COM | 07134L107 | — | 93 shares | $0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1 shares | $0 |
| CENTURY CASINOS INC | COM | 156492100 | — | 37 shares | $0 |
| CERENCE INC | COM | 156727109 | — | 1 shares | $0 |
| CERIBELL INC | COM | 15678C102 | — | 1 shares | $0 |
| CERTARA INC | COM | 15687V109 | — | 40 shares | $0 |
| CERUS CORP | COM | 157085101 | — | 1 shares | $0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 27 shares | $0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 12 shares | $0 |
| BEAM GLOBAL | COM | 07373B109 | — | 56 shares | $0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1 shares | $0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1 shares | $0 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 78 shares | $0 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 65 shares | $0 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 13 shares | $0 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1 shares | $0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1 shares | $0 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 90 shares | $0 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 9 shares | $0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 5 shares | $0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3 shares | $0 |