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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) |
|---|---|---|---|---|---|
| CHEGG INC | COM | 163092109 | — | 15 shares | $0 |
| CHEGG INC | COM | 163092109 | — | 141 shares | $0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 14 shares | $0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 29 shares | $0 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 1,296 shares | $0 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2 shares | $0 |
| BEYOND MEAT INC | COM | 08862E109 | — | 572 shares | $0 |
| BEYOND MEAT INC | COM | 08862E109 | — | 450 shares | $0 |
| BEYOND MEAT INC | COM | 08862E109 | — | 162 shares | $0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 11 shares | $0 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 138 shares | $0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1 shares | $0 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 110 shares | $0 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 11 shares | $0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4 shares | $0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2 shares | $0 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3 shares | $0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5 shares | $0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15 shares | $0 |
| DOCGO INC | COM | 256086109 | — | 135 shares | $0 |
| DOCEBO INC | COM | 25609L105 | — | 15 shares | $0 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1 shares | $0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 6 shares | $0 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 2 shares | $0 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 80 shares | $0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $0 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 74 shares | $0 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 35 shares | $0 |
| STREAMEX CORP | COM | 09073N300 | — | 200 shares | $0 |
| STREAMEX CORP | COM | 09073N300 | — | 137 shares | $0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 815 shares | $0 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 200 shares | $0 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1 shares | $0 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 2 shares | $0 |
| DOMO INC | COM CL B | 257554105 | — | 1 shares | $0 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2 shares | $0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 51 shares | $0 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 10 shares | $0 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 1 shares | $0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 9 shares | $0 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 99 shares | $0 |
| BIOAGE LABS INC | COM | 09077V100 | — | 2 shares | $0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 15 shares | $0 |
| BLACK HILLS CORP | COM | 092113109 | — | 2 shares | $0 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 1 shares | $0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1 shares | $0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1 shares | $0 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2 shares | $0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2 shares | $0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3 shares | $0 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1 shares | $0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1 shares | $0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1 shares | $0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1 shares | $0 |
| CITIZENS INC | CL A | 174740100 | — | 1 shares | $0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1 shares | $0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1 shares | $0 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 8 shares | $0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 1 shares | $0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 15 shares | $0 |
| DROPBOX INC | CL A | 26210C104 | — | 1 shares | $0 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1 shares | $0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 20 shares | $0 |
| CLARUS CORP NEW | COM | 18270P109 | — | 23 shares | $0 |
| CLARUS CORP NEW | COM | 18270P109 | — | 43 shares | $0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 82 shares | $0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2 shares | $0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1 shares | $0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 19 shares | $0 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 1 shares | $0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1 shares | $0 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 8 shares | $0 |
| DAUCH CORP | COM | 024061103 | — | 46 shares | $0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1 shares | $0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1 shares | $0 |
| DOXIMITY INC | CL A | 26622P107 | — | 14 shares | $0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1 shares | $0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1 shares | $0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 77 shares | $0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2 shares | $0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 476 shares | $0 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1 shares | $0 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3 shares | $0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 9 shares | $0 |
| CODEXIS INC | COM | 192005106 | — | 1 shares | $0 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 1 shares | $0 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 44 shares | $0 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4 shares | $0 |
| BLEND LABS INC | CL A | 09352U108 | — | 3 shares | $0 |
| BLINK CHARGING CO | COM | 09354A100 | — | 206 shares | $0 |
| ESS TECH INC | COM NEW | 26916J205 | — | 90 shares | $0 |
| ESS TECH INC | COM NEW | 26916J205 | — | 34 shares | $0 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 91 shares | $0 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2 shares | $0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 39 shares | $0 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 14 shares | $0 |
| EHEALTH INC | COM | 28238P109 | — | 260 shares | $0 |
| EHEALTH INC | COM | 28238P109 | — | 2 shares | $0 |
| 8X8 INC NEW | COM | 282914100 | — | 40 shares | $0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 9 shares | $0 |