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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) |
|---|---|---|---|---|---|
| NEWTEKONE INC | COM NEW | 652526203 | — | 2 shares | $0 |
| NEXTNRG INC | COM | 652941105 | — | 497 shares | $0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3 shares | $0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 11 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 8 shares | $0 |
| PLUMAS BANCORP | COM | 729273102 | — | 1 shares | $0 |
| PLURI INC | COM NEW | 72942G203 | — | 125 shares | $0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 6 shares | $0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 1 shares | $0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1 shares | $0 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1 shares | $0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 15 shares | $0 |
| POWERFLEET INC | COM | 73931J109 | — | 1 shares | $0 |
| NEXTDECADE CORP | COM | 65342K105 | — | 55 shares | $0 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1 shares | $0 |
| NEXGEL INC | COM | 65344E107 | — | 32 shares | $0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1 shares | $0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 6 shares | $0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1 shares | $0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 178 shares | $0 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4 shares | $0 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1 shares | $0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1 shares | $0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2 shares | $0 |
| PRECIGEN INC | COM | 74017N105 | — | 1 shares | $0 |
| PRECIPIO INC | COM | 74019L602 | — | 11 shares | $0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1 shares | $0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 8,053 shares | $0 |
| 908 DEVICES INC | COM | 65443P102 | — | 1 shares | $0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1 shares | $0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 150 shares | $0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1 shares | $0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 10 shares | $0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 10 shares | $0 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 1 shares | $0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 138 shares | $0 |
| SSR MINING IN | COM | 784730103 | — | 1 shares | $0 |
| SPAR GROUP INC | COM | 784933103 | — | 31 shares | $0 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 24 shares | $0 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 7 shares | $0 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 8 shares | $0 |
| SABRE CORP | COM | 78573M104 | — | 114 shares | $0 |
| SABRE CORP | COM | 78573M104 | — | 4 shares | $0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1 shares | $0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1 shares | $0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1 shares | $0 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2 shares | $0 |
| LIVEPERSON INC | COM | 538146309 | — | 16 shares | $0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22 shares | $0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 2 shares | $0 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1 shares | $0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1 shares | $0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1 shares | $0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1 shares | $0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 51 shares | $0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 3 shares | $0 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5 shares | $0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1 shares | $0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8 shares | $0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 100 shares | $0 |
| XMAX INC | COM | 66979P300 | — | 8 shares | $0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2 shares | $0 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 1 shares | $0 |
| PROGYNY INC | COM | 74340E103 | — | 8 shares | $0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 3 shares | $0 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2 shares | $0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 17 shares | $0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 12 shares | $0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 20 shares | $0 |
| SAVARA INC | COM | 805111101 | — | 3 shares | $0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 730 shares | $0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 21 shares | $0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 12 shares | $0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 20 shares | $0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2 shares | $0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 1 shares | $0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 6 shares | $0 |
| PROSHARES TR | ULTR CONS DISC | 74349Y530 | — | 20 shares | $0 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 8 shares | $0 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 11 shares | $0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 1 shares | $0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1 shares | $0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 250 shares | $0 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4 shares | $0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 2 shares | $0 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1 shares | $0 |
| PULMONX CORP | COM | 745848101 | — | 54 shares | $0 |
| PULMONX CORP | COM | 745848101 | — | 54 shares | $0 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2 shares | $0 |
| MACROGENICS INC | COM | 556099109 | — | 2 shares | $0 |
| PULMATRIX INC | COM | 74584P301 | — | 7 shares | $0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1 shares | $0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 128 shares | $0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 67 shares | $0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 83 shares | $0 |
| O-I GLASS INC | COM | 67098H104 | — | 23 shares | $0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1 shares | $0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 10 shares | $0 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2 shares | $0 |