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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) |
|---|---|---|---|---|---|
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 3 shares | $0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1 shares | $0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 3 shares | $0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 2 shares | $0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 7 shares | $0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 30 shares | $0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 100 shares | $0 |
| CHECK CAP LTD | SHS | M2361E179 | — | 110 shares | $0 |
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | — | 267 shares | $0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 15 shares | $0 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4 shares | $0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 50 shares | $0 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 42 shares | $0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 550 shares | $0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 44 shares | $0 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 196 shares | $0 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1 shares | $0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 131 shares | $0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 100 shares | $0 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 233 shares | $0 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2 shares | $0 |
| RADCOM LTD | SHS NEW | M81865111 | — | 18 shares | $0 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 50 shares | $0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 93 shares | $0 |
| SCISPARC LTD | COM NEW | M82618139 | — | 32 shares | $0 |
| STRATASYS LTD | SHS | M85548101 | — | 52 shares | $0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 7 shares | $0 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 5 shares | $0 |
| WW INTL INC | COM NEW | 98262P200 | — | 30 shares | $0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1 shares | $0 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2 shares | $0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1 shares | $0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1 shares | $0 |
| XBIOTECH INC | COM | 98400H102 | — | 74 shares | $0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 278 shares | $0 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2 shares | $0 |
| JBS N.V. | CL A SHS | N4732M103 | — | 41 shares | $0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4 shares | $0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10 shares | $0 |
| XWELL INC | COM NEW | 98420U802 | — | 1 shares | $0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 75 shares | $0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 575 shares | $0 |
| STRIVE INC | CL A COM | 862945300 | — | 8 shares | $0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 10 shares | $0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 200 shares | $0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 105 shares | $0 |
| STELLANTIS N.V | SHS | N82405106 | — | 50 shares | $0 |
| STELLANTIS N.V | SHS | N82405106 | — | 78 shares | $0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 10 shares | $0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 77 shares | $0 |
| YELP INC | CL A | 985817105 | — | 7 shares | $0 |
| YEXT INC | COM | 98585N106 | — | 3 shares | $0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2 shares | $0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 100 shares | $0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 59 shares | $0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3 shares | $0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 402 shares | $0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 24 shares | $0 |
| BRAIIN LTD | SHS | Q17375108 | — | 75 shares | $0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1 shares | $0 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 65 shares | $0 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 515 shares | $0 |
| BW LPG LTD | COM | Y10230103 | — | 7 shares | $0 |
| RUBICO INC | COM NEW | Y1250N131 | — | 78 shares | $0 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1 shares | $0 |
| ZENTEK LTD | COM | 98942X102 | — | 270 shares | $0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 3 shares | $0 |
| ZEVIA PBC | CL A | 98955K104 | — | 179 shares | $0 |
| ZEVIA PBC | CL A | 98955K104 | — | 88 shares | $0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1 shares | $0 |
| ZEROSTACK CORP | COM | 98956L101 | — | 12 shares | $0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1 shares | $0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1 shares | $0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 260 shares | $0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13 shares | $0 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2 shares | $0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 23 shares | $0 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 63 shares | $0 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 14 shares | $0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 2 shares | $0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 4 shares | $0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 59 shares | $0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 74 shares | $0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1 shares | $0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 26 shares | $0 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1 shares | $0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 40 shares | $0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2 shares | $0 |
| SYNAPTICS INC | COM | 87157D109 | — | 1 shares | $0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16 shares | $0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 1 shares | $0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 15 shares | $0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1 shares | $0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 14 shares | $0 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 8 shares | $0 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 6 shares | $0 |
| TELA BIO INC | COM | 872381108 | — | 59 shares | $0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 375 shares | $0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 100 shares | $0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1 shares | $0 |