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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,306,559 shares | $585,420,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 850,200 shares | $583,926,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,336,382 shares | $579,094,000 |
| BCE INC | COM NEW | 05534B760 | — | 26,777,616 shares | $576,113,000 |
| CORTEVA INC | COM | 22052L104 | — | 6,772,122 shares | $573,531,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,516,414 shares | $572,825,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,114,929 shares | $572,628,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,548,812 shares | $572,124,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 752,562 shares | $568,636,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,538,390 shares | $565,756,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,880,600 shares | $565,026,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 4,890,900 shares | $562,454,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,551,278 shares | $561,362,000 |
| AUTOZONE INC | COM | 053332102 | — | 175,219 shares | $559,989,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,860,445 shares | $558,971,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,168,982 shares | $558,755,000 |
| SOUTHERN CO | COM | 842587107 | — | 5,772,607 shares | $552,496,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,998,743 shares | $546,708,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,097,190 shares | $546,097,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,509,912 shares | $544,544,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,199,204 shares | $541,488,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,433,908 shares | $537,544,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,398,887 shares | $527,269,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,393,376 shares | $525,603,000 |
| ROYAL BK CDA | COM | 780087102 | — | 2,533,050 shares | $524,265,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,311,081 shares | $521,251,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,068,879 shares | $520,613,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,489,750 shares | $520,457,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,190,308 shares | $517,552,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,375,517 shares | $514,072,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,467,627 shares | $509,966,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,862,290 shares | $506,543,000 |
| ELI LILLY & CO | COM | 532457108 | — | 422,271 shares | $506,485,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,735,442 shares | $504,031,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,251,610 shares | $503,692,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,917,201 shares | $503,360,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,512,783 shares | $502,783,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 4,824,300 shares | $501,148,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,398,800 shares | $499,889,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,945,733 shares | $499,451,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 852,219 shares | $495,063,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,384,755 shares | $494,870,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 963,563 shares | $490,897,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,023,901 shares | $490,654,000 |
| APPLE INC | COM | 037833100 | — | 1,694,055 shares | $490,192,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,089,010 shares | $489,726,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 674,214 shares | $487,457,000 |
| US BANCORP | COM NEW | 902973304 | — | 8,034,452 shares | $485,281,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 5,518,700 shares | $479,244,000 |
| INTEL CORP | COM | 458140100 | — | 3,428,434 shares | $478,712,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,578,420 shares | $478,451,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,838,574 shares | $476,482,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,371,924 shares | $471,934,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 685,700 shares | $470,946,000 |
| TJX COS INC NEW | COM | 872540109 | — | 3,097,764 shares | $469,311,000 |
| CME GROUP INC | COM | 12572Q105 | — | 2,112,297 shares | $466,459,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 930,988 shares | $465,857,000 |
| CSX CORP | COM | 126408103 | — | 9,798,217 shares | $465,709,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,544,527 shares | $464,053,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,947,299 shares | $463,650,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 795,413 shares | $462,063,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,164,040 shares | $460,331,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,248,149 shares | $459,793,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 611,700 shares | $458,096,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 330,619 shares | $457,034,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,317,836 shares | $456,202,000 |
| CATERPILLAR INC | COM | 149123101 | — | 428,129 shares | $455,915,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,106,058 shares | $453,257,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,500,314 shares | $452,660,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,895,592 shares | $451,682,000 |
| HERSHEY CO | COM | 427866108 | — | 2,568,621 shares | $450,665,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 445,317 shares | $450,380,000 |
| NETFLIX INC. | COM | 64110L106 | — | 6,283,438 shares | $448,637,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,658,774 shares | $448,383,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 18,149,261 shares | $447,561,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 477,040 shares | $446,257,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,353,568 shares | $443,490,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,125,193 shares | $442,975,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,483,608 shares | $442,219,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,236,039 shares | $440,379,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 854,541 shares | $438,892,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,667,600 shares | $438,352,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,378,565 shares | $435,986,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,868,933 shares | $434,643,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 567,823 shares | $433,328,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 40,757,750 shares | $430,809,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,219,431 shares | $430,069,000 |
| XYLEM INC | COM | 98419M100 | — | 3,621,840 shares | $428,138,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,462,558 shares | $427,605,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,243,504 shares | $426,634,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 213,157 shares | $424,063,000 |
| EATON CORP PLC | SHS | G29183103 | — | 994,383 shares | $423,726,000 |
| RTX CORPORATION | COM | 75513E101 | — | 2,228,410 shares | $422,796,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,080,894 shares | $421,672,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,412,626 shares | $420,807,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,392,324 shares | $420,078,000 |
| PEPSICO INC | COM | 713448108 | — | 3,086,716 shares | $417,941,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,626,222 shares | $413,873,000 |
| EMERA INC | COM | 290876101 | — | 7,787,169 shares | $412,876,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,309,545 shares | $412,297,000 |