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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 1 shares $0
T STAMP INCCL A NEW873048508 — 1 shares $0
TWFG INCCOM CL A87318A101 — 17 shares $0
BIOHAVEN LTDCOMG1110E107 — 2 shares $0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 4 shares $0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 2 shares $0
BIT DIGITAL INCSHSG1144A105 — 5 shares $0
BITFUFU INCCL A ORD SHSG1152A104 — 28 shares $0
BIG TREE CLOUD HLDGS LTDSHS CL AG1263B132 — 5 shares $0
SILEXION THERAPEUTICS CORPORD SHS NEWG1281K148 — 76 shares $0
TAL ED GROUPSPONSORED ADS874080104 — 50 shares $0
VAREX IMAGING CORPCOM92214X106 — 1 shares $0
BORR DRILLING LTDSHSG1466R173 — 2 shares $0
WESHOP HOLDINGS LTDORD SHS CL AG1472N125 — 48 shares $0
WESHOP HOLDINGS LTDORD SHS CL AG1472N125 — 35 shares $0
TANDY LEATHER FACTORY INCCOM87538X105 — 8 shares $0
TANGO THERAPEUTICS INCCOM87583X109 — 1 shares $0
V2X INCCOM92242T101 — 1 shares $0
VELO3D INCCOM NEW92259N302 — 1 shares $0
CANGO INCORD CL AG1820C102 — 1,977 shares $0
TARGET HOSPITALITY CORPCOM87615L107 — 8 shares $0
TAYLOR MORRISON HOME CORPCOM87724P106 — 1 shares $0
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 1 shares $0
TECHTARGET INCCOM NEW87874R308 — 1 shares $0
TECOGEN INC NEWCOM NEW87876P201 — 27 shares $0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 — 14 shares $0
CHINA SXT PHARMACEUTICALS INUSD CL A ORD SHSG2161P165 — 13 shares $0
CLARIVATE PLCORD SHSG21810109 — 95 shares $0
CLARIVATE PLCORD SHSG21810109 — 2 shares $0
CONSOLIDATED WATER CO INCORDG23773107 — 4 shares $0
CRESCENT BIOPHARMA INC.COMG2545C104 — 20 shares $0
TELADOC HEALTH INCCOM87918A105 — 50 shares $0
TELOS CORP MDCOM87969B101 — 1 shares $0
TEMPEST THERAPEUTICS INCCOM NEW87978U207 — 28 shares $0
TENAYA THERAPEUTICS INCCOM87990A106 — 246 shares $0
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 1 shares $0
DIGINEX LTDORD SHSG28687112 — 15 shares $0
EMPRO GROUP INCSHSG3041J106 — 100 shares $0
EPSIUM ENTERPRISE LTDORD SHS CL AG3090S106 — 218 shares $0
EQV VENTURES AC CORP. II*W EXP 06/30/203G3106Q128 — 1,000 shares $0
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 2 shares $0
10X GENOMICS INCCL A COM88025U109 — 1 shares $0
TERAWULF INCCOM88080T104 — 1 shares $0
TETRA TECHNOLOGIES INC DELCOM88162F105 — 1 shares $0
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 145 shares $0
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 104 shares $0
THERAPEUTICSMD INCCOM NEW88338N206 — 190 shares $0
THE REALREAL INCCOM88339P101 — 19 shares $0
THE REALREAL INCCOM88339P101 — 1 shares $0
VERADERMICS INCCOMMON STOCK922967104 — 2 shares $0
VENU HLDG CORPCOM92333E104 — 1 shares $0
VERA BRADLEY INCCOM92335C106 — 25 shares $0
VERDE CLEAN FUELS INCCLASS A COM923372106 — 142 shares $0
VERASTEM INCCOM NEW92337C203 — 44 shares $0
VERALTO CORPCOM SHS92338C103 — 1 shares $0
3D SYS CORP DELCOM NEW88554D205 — 65 shares $0
3D SYS CORP DELCOM NEW88554D205 — 2 shares $0
374WATER INCCOM88583P203 — 14 shares $0
THRYV HLDGS INCCOM NEW886029206 — 1 shares $0
TIDAL TRUST IGOTH SH STRA ETF886364264 — 10 shares $0
TIDAL TRUST IIROUNDHILL GENER88636J600 — 3 shares $0
TIDAL TRUST IIYIE HOO INC ETF88636R404 — 1 shares $0
TIDAL TRUST IIYIE MST OPT NEW88636X732 — 8 shares $0
TILLYS INCCL A886885102 — 18 shares $0
VERRICA PHARMACEUTICALS INCCOM SHS92511W207 — 13 shares $0
VERSANT MEDIA GROUP INCCOM CL A925283103 — 5 shares $0
VERSANT MEDIA GROUP INCCOM CL A925283103 — 8 shares $0
VERSAMET ROYALTIES CORPCOM NEW92528V200 — 20 shares $0
VERTEX INCCL A92538J106 — 1 shares $0