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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) |
|---|---|---|---|---|---|
| EVOLUS INC | COM | 30052C107 | — | 65 shares | $0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2 shares | $0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2 shares | $0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 156 shares | $0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 48 shares | $0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 17 shares | $0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 825 shares | $0 |
| USA TODAY CO INC | COM | 36472T109 | — | 2 shares | $0 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $0 |
| EVGO INC | CL A COM | 30052F100 | — | 1 shares | $0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2 shares | $0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 12 shares | $0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 7 shares | $0 |
| GENELUX CORPORATION | COM | 36870H103 | — | 154 shares | $0 |
| GENELUX CORPORATION | COM | 36870H103 | — | 59 shares | $0 |
| GENASYS INC | COM | 36872P103 | — | 280 shares | $0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9 shares | $0 |
| EXICURE INC | COM | 30205M309 | — | 82 shares | $0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3 shares | $0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1 shares | $0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 9 shares | $0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 125 shares | $0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 30 shares | $0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 93 shares | $0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 120 shares | $0 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1 shares | $0 |
| INSPIREMD INC | COM | 45779A846 | — | 247 shares | $0 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1 shares | $0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 1 shares | $0 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1 shares | $0 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1 shares | $0 |
| INMUNE BIO INC | COM | 45782T105 | — | 249 shares | $0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1 shares | $0 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 1 shares | $0 |
| GERON CORP | COM | 374163103 | — | 4 shares | $0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 227 shares | $0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 28 shares | $0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 139 shares | $0 |
| FMC CORP | COM NEW | 302491303 | — | 20 shares | $0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1 shares | $0 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 1 shares | $0 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 25 shares | $0 |
| GEVO INC | COM PAR | 374396406 | — | 2 shares | $0 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 10 shares | $0 |
| FRP HLDGS INC | COM | 30292L107 | — | 20 shares | $0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2 shares | $0 |
| INTEGRA RES CORP | COM | 45826T509 | — | 157 shares | $0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1 shares | $0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2 shares | $0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 303 shares | $0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 132 shares | $0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 447 shares | $0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1 shares | $0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1 shares | $0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 31 shares | $0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 149 shares | $0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 1 shares | $0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3 shares | $0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1 shares | $0 |
| FB BANCORP INC | COM | 31425A109 | — | 1 shares | $0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 6 shares | $0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 6 shares | $0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 12 shares | $0 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1 shares | $0 |
| INUVO INC | COM | 46122W303 | — | 129 shares | $0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 3 shares | $0 |
| GOGO INC | COM | 38046C109 | — | 1 shares | $0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3 shares | $0 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 33 shares | $0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 5 shares | $0 |
| FINGERMOTION INC | COM | 31788K108 | — | 206 shares | $0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 1 shares | $0 |
| FINWARD BANCORP | COM | 31812F109 | — | 9 shares | $0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 135 shares | $0 |
| GOPRO INC | CL A | 38268T103 | — | 465 shares | $0 |
| GORMAN RUPP CO | COM | 383082104 | — | 1 shares | $0 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 333 shares | $0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 1 shares | $0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1 shares | $0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3 shares | $0 |
| GRAIL INC | COM | 384747101 | — | 5 shares | $0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 3 shares | $0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 66 shares | $0 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1 shares | $0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1 shares | $0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 3 shares | $0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 10 shares | $0 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 8 shares | $0 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7 shares | $0 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 160 shares | $0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1 shares | $0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 9 shares | $0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1 shares | $0 |
| UPEXI INC | COM NEW | 39959A205 | — | 80 shares | $0 |
| GROWGENERATION CORP | COM | 39986L109 | — | 57 shares | $0 |
| GROWGENERATION CORP | COM | 39986L109 | — | 81 shares | $0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 1 shares | $0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6 shares | $0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 8 shares | $0 |