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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) |
|---|---|---|---|---|---|
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1 shares | $0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 22 shares | $0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 17 shares | $0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 74 shares | $0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 2,335 shares | $0 |
| NAMIB MINERALS | SHS | G63638103 | — | 15 shares | $0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 25 shares | $0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 6 shares | $0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 1 shares | $0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 7 shares | $0 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9 shares | $0 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5 shares | $0 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6 shares | $0 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 56 shares | $0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 15 shares | $0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1 shares | $0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1 shares | $0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5 shares | $0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 259 shares | $0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 11 shares | $0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1 shares | $0 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4 shares | $0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 163 shares | $0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 129 shares | $0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2 shares | $0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 23 shares | $0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1 shares | $0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 | — | 1 shares | $0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 8 shares | $0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1 shares | $0 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1 shares | $0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 1 shares | $0 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 75 shares | $0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1 shares | $0 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1 shares | $0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 53 shares | $0 |
| UMH PPTYS INC | COM | 903002103 | — | 2 shares | $0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12 shares | $0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 633 shares | $0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1 shares | $0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1 shares | $0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 12 shares | $0 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2 shares | $0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1 shares | $0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4 shares | $0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 25 shares | $0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | — | 5 shares | $0 |
| STAK INC | SHS CL A | G84092116 | — | 100 shares | $0 |
| STONECO LTD | COM CL A | G85158106 | — | 40 shares | $0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 478 shares | $0 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $0 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1 shares | $0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 1 shares | $0 |
| WENDYS CO | COM | 95058W100 | — | 35 shares | $0 |
| TDH HLDGS INC | SHS NEW | G87084110 | — | 245 shares | $0 |
| STARDUST PWR INC | COM | 854936200 | — | 11 shares | $0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 17 shares | $0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 7 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 56 shares | $0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 1,000 shares | $0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 25 shares | $0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 2 shares | $0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 3 shares | $0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 2 shares | $0 |
| VTEX | SHS CL A | G9470A102 | — | 1 shares | $0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 44 shares | $0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 73 shares | $0 |
| STIFEL FINL CORP | COM | 860630102 | — | 7 shares | $0 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1 shares | $0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1 shares | $0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 100 shares | $0 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1 shares | $0 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 10 shares | $0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 212 shares | $0 |
| PERRIGO CO PLC | SHS | G97822103 | — | 11 shares | $0 |
| PERRIGO CO PLC | SHS | G97822103 | — | 34 shares | $0 |
| XP INC | CL A | G98239109 | — | 15 shares | $0 |
| XP INC | CL A | G98239109 | — | 29 shares | $0 |
| YD BIO LTD | SHS | G98301107 | — | 117 shares | $0 |
| AC IMMUNE SA | SHS | H00263105 | — | 101 shares | $0 |
| UNITIL CORP | COM | 913259107 | — | 6 shares | $0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 48 shares | $0 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2 shares | $0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 17 shares | $0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 6 shares | $0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3 shares | $0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1 shares | $0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1 shares | $0 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 27 shares | $0 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 3 shares | $0 |
| UPWORK INC | COM | 91688F104 | — | 27 shares | $0 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 71 shares | $0 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 1 shares | $0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 2 shares | $0 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 6 shares | $0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 80 shares | $0 |
| AUNA S A | CLASS A | L0415A103 | — | 30 shares | $0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 22 shares | $0 |
| GLOBANT S A | COM | L44385109 | — | 3 shares | $0 |