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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 88,609 shares | $19,844,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 53,832 shares | $19,831,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 223,147 shares | $19,829,000 |
| PPG INDS INC | COM | 693506107 | — | 163,273 shares | $19,803,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 244,980 shares | $19,799,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 185,561 shares | $19,785,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 55,664 shares | $19,737,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 120,146 shares | $19,736,000 |
| MASCO CORP | COM | 574599106 | — | 242,263 shares | $19,713,000 |
| JABIL INC | COM | 466313103 | — | 51,130 shares | $19,710,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 184,841 shares | $19,708,000 |
| HEICO CORP NEW | COM | 422806109 | — | 55,318 shares | $19,704,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98,392 shares | $19,687,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 172,317 shares | $19,675,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 254,971 shares | $19,661,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 280,086 shares | $19,626,000 |
| MATADOR RES CO | COM | 576485205 | — | 394,211 shares | $19,624,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 240,275 shares | $19,623,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 128,148 shares | $19,602,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,037 shares | $19,599,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 423,569 shares | $19,552,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,170,336 shares | $19,545,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 114,345 shares | $19,537,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 803,093 shares | $19,523,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 272,401 shares | $19,504,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 129,107 shares | $19,495,000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 367,137 shares | $19,488,000 |
| UBS GROUP AG | SHS | H42097107 | — | 392,121 shares | $19,434,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 133,000 shares | $19,433,000 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 261,133 shares | $19,419,000 |
| 3M CO | COM | 88579Y101 | — | 119,939 shares | $19,419,000 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 745,180 shares | $19,412,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 114,209 shares | $19,402,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 52,330 shares | $19,393,000 |
| RTX CORPORATION | COM | 75513E101 | — | 102,215 shares | $19,393,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 18,200,000 principal | $19,387,000 |
| CARLISLE COS INC | COM | 142339100 | — | 53,411 shares | $19,375,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 186,353 shares | $19,373,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,343 shares | $19,369,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,145 shares | $19,363,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 132,558 shares | $19,361,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 111,812 shares | $19,347,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 71,485 shares | $19,339,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 91,739 shares | $19,317,000 |
| AGILYSYS INC | COM | 00847J105 | — | 184,740 shares | $19,305,000 |
| VICI PPTYS INC | COM | 925652109 | — | 726,378 shares | $19,285,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 217,268 shares | $19,267,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 665,520 shares | $19,227,000 |
| EQT CORP | COM | 26884L109 | — | 361,486 shares | $19,220,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 108,979 shares | $19,215,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 300,019 shares | $19,204,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 566,574 shares | $19,196,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 82,165 shares | $19,153,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 101,641 shares | $19,143,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 57,875 shares | $19,106,000 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 1,270,000 shares | $19,101,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 139,624 shares | $19,089,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 501,377 shares | $19,082,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 144,947 shares | $19,072,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 208,075 shares | $19,068,000 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 375,919 shares | $19,063,000 |
| MODINE MFG CO | COM | 607828100 | — | 71,330 shares | $19,047,000 |
| NETFLIX INC. | COM | 64110L106 | PUT | 266,500 shares | $19,028,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 513,785 shares | $19,020,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,820 shares | $19,014,000 |
| TPG INC | COM CL A | 872657101 | — | 468,546 shares | $19,000,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 236,466 shares | $18,995,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,050,530 shares | $18,994,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 140,135 shares | $18,984,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 647,900 shares | $18,977,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 142,865 shares | $18,977,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 485,340 shares | $18,977,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 168,821 shares | $18,911,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 560,055 shares | $18,902,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 244,944 shares | $18,897,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 291,478 shares | $18,873,000 |
| DEXCOM INC | COM | 252131107 | CALL | 280,000 shares | $18,858,000 |
| VERISIGN INC | COM | 92343E102 | — | 74,938 shares | $18,851,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 588,798 shares | $18,824,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 185,116 shares | $18,817,000 |
| VISA INC | COM CL A | 92826C839 | — | 54,786 shares | $18,797,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 49,594 shares | $18,769,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 163,227 shares | $18,748,000 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 577,119 shares | $18,745,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 320,415 shares | $18,696,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 259,617 shares | $18,643,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 100,669 shares | $18,638,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 266,594 shares | $18,635,000 |
| ELI LILLY & CO | COM | 532457108 | — | 15,524 shares | $18,620,000 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 183,471 shares | $18,592,000 |
| CLOUDFLARE INC | NOTE | 18915MAF4 | — | 14,696,000 principal | $18,579,000 |
| PULTE GROUP INC | COM | 745867101 | — | 135,360 shares | $18,573,000 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 98,783 shares | $18,553,000 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 246,845 shares | $18,541,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 82,143 shares | $18,522,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,698,647 shares | $18,515,000 |
| RPM INTL INC | COM | 749685103 | — | 166,510 shares | $18,508,000 |
| SLB LIMITED | COM STK | 806857108 | PUT | 397,800 shares | $18,494,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 49,690 shares | $18,486,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,337,760 shares | $18,461,000 |