← Back to Discover
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) |
|---|---|---|---|---|---|
| MEDIFAST INC | COM | 58470H101 | — | 36 shares | $0 |
| MEDIFAST INC | COM | 58470H101 | — | 15 shares | $0 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 1,055 shares | $0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 13 shares | $0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 10 shares | $0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 16 shares | $0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1 shares | $0 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3 shares | $0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1 shares | $0 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1 shares | $0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1 shares | $0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20 shares | $0 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1 shares | $0 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1 shares | $0 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 194 shares | $0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1 shares | $0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 11 shares | $0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1 shares | $0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | — | 2,735 shares | $0 |
| TEADS HLDG CO | COM | 69002R103 | — | 52 shares | $0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 156 shares | $0 |
| OUTSET MED INC | COM NEW | 690145206 | — | 98 shares | $0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 4 shares | $0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 10 shares | $0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5 shares | $0 |
| OUTSET MED INC | COM NEW | 690145206 | — | 23 shares | $0 |
| OUTSET MED INC | COM NEW | 690145206 | — | 26 shares | $0 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1 shares | $0 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 15 shares | $0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 1,000 shares | $0 |
| FLEX LNG LTD | SHS | G35947202 | — | 1 shares | $0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1 shares | $0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 141 shares | $0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 19 shares | $0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 39 shares | $0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 9 shares | $0 |
| SITE CTRS CORP | COM | 82981J851 | — | 6 shares | $0 |
| SITE CTRS CORP | COM | 82981J851 | — | 1 shares | $0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 26 shares | $0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 1,000 shares | $0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 1,210 shares | $0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13 shares | $0 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 39 shares | $0 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 7 shares | $0 |
| FIRY INC | COM CL A | 83067L208 | — | 14 shares | $0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 120 shares | $0 |
| TORRID HLDGS INC | COM | 89142B107 | — | 3 shares | $0 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2 shares | $0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1 shares | $0 |
| VIRCO MFG CO | COM | 927651109 | — | 75 shares | $0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 25 shares | $0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 22 shares | $0 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1 shares | $0 |
| PARANOVUS ENTERTNMNT TECH LT | CL A ORD SHS | G4289N155 | — | 34 shares | $0 |
| PARANOVUS ENTERTNMNT TECH LT | CL A ORD SHS | G4289N155 | — | 5 shares | $0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 3,000 shares | $0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 12 shares | $0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1 shares | $0 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2 shares | $0 |
| VIRTRA INC | COM PAR | 92827K301 | — | 28 shares | $0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 86 shares | $0 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 13 shares | $0 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 25 shares | $0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 24 shares | $0 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2 shares | $0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 11 shares | $0 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 24 shares | $0 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 2 shares | $0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 27 shares | $0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 40 shares | $0 |
| TREDEGAR CORP | COM | 894650100 | — | 1 shares | $0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 500 shares | $0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 664 shares | $0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1 shares | $0 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 11 shares | $0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1 shares | $0 |
| TRICO BANCSHARES | COM | 896095106 | — | 1 shares | $0 |
| TRIMBLE INC | COM | 896239100 | — | 4 shares | $0 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 6 shares | $0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 4 shares | $0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 122 shares | $0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 37 shares | $0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2 shares | $0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 51 shares | $0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 79 shares | $0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C112 | — | 19 shares | $0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 1,000 shares | $0 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 84 shares | $0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1 shares | $0 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 5 shares | $0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2 shares | $0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1 shares | $0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1 shares | $0 |
| VROOM INC | COM NEW | 92918V307 | — | 3 shares | $0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 58 shares | $0 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1 shares | $0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2 shares | $0 |
| TTEC HLDGS INC | COM | 89854H102 | — | 30 shares | $0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 78 shares | $0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 154 shares | $0 |