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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 977,978 shares | $18,454,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29,560 shares | $18,432,000 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 653,496 shares | $18,409,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 63,101 shares | $18,400,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 183,434 shares | $18,395,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 161,100 shares | $18,394,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 61,059 shares | $18,381,000 |
| UBS GROUP AG | SHS | H42097107 | — | 370,704 shares | $18,372,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 235,487 shares | $18,347,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 64,345 shares | $18,335,000 |
| CRH PLC | ORD | G25508105 | — | 171,350 shares | $18,334,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 286,481 shares | $18,333,000 |
| HALLIBURTON CO | COM | 406216101 | — | 539,542 shares | $18,317,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 230,903 shares | $18,308,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 154,719 shares | $18,305,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 747,693 shares | $18,296,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 85,822 shares | $18,287,000 |
| ITRON INC | COM | 465741106 | — | 211,265 shares | $18,281,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 138,247 shares | $18,279,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 55,363 shares | $18,276,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 307,279 shares | $18,271,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40,504 shares | $18,266,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 500,000 shares | $18,245,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 255,494 shares | $18,204,000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 365,602 shares | $18,200,000 |
| ADOBE INC | COM | 00724F101 | — | 88,683 shares | $18,182,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 120,365 shares | $18,175,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 130,550 shares | $18,158,000 |
| CENCORA INC | COM | 03073E105 | — | 64,041 shares | $18,122,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 381,140 shares | $18,119,000 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 724,867 shares | $18,114,000 |
| MOODYS CORP | COM | 615369105 | — | 39,963 shares | $18,100,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 44,197 shares | $18,099,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 166,872 shares | $18,066,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 141,397 shares | $18,065,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 255,437 shares | $18,047,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 14,124 shares | $18,044,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 107,016 shares | $18,036,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 556,050 shares | $18,033,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 318,620 shares | $18,031,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,022,512 shares | $18,027,000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 233,376 shares | $18,024,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,135 shares | $18,006,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 113,163 shares | $17,988,000 |
| INVESCO LTD | SHS | G491BT108 | — | 681,136 shares | $17,975,000 |
| GLOBANT S A | COM | L44385109 | — | 620,384 shares | $17,954,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,812 shares | $17,953,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,476 shares | $17,951,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 62,015 shares | $17,949,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 400,000 shares | $17,940,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 125,281 shares | $17,934,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,970 shares | $17,900,000 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 197,041 shares | $17,889,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 182,093 shares | $17,882,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 550,000 shares | $17,875,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 161,292 shares | $17,844,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 75,587 shares | $17,836,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 290,136 shares | $17,832,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 204,431 shares | $17,830,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 100,000 shares | $17,824,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 36,899 shares | $17,823,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,291,135 shares | $17,818,000 |
| LOWES COS INC | COM | 548661107 | — | 80,800 shares | $17,816,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 99,204 shares | $17,815,000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 481,457 shares | $17,815,000 |
| FORTINET INC | COM | 34959E109 | — | 115,739 shares | $17,780,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 53,322 shares | $17,774,000 |
| DIODES INC | COM | 254543101 | — | 162,323 shares | $17,765,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 125,301 shares | $17,759,000 |
| RED VIOLET INC | COM | 75704L104 | — | 278,137 shares | $17,723,000 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 294,425 shares | $17,714,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 985,780 shares | $17,675,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 341,458 shares | $17,650,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 348,706 shares | $17,645,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 93,672 shares | $17,642,000 |
| HUBSPOT INC | COM | 443573100 | — | 96,662 shares | $17,642,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 551,476 shares | $17,642,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18,994 shares | $17,622,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 723,050 shares | $17,606,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 361,592 shares | $17,595,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 145,407 shares | $17,587,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 30,480 shares | $17,578,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 541,875 shares | $17,573,000 |
| BROADCOM INC | COM | 11135F101 | — | 46,509 shares | $17,569,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,658 shares | $17,556,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 314,016 shares | $17,541,000 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 300,573 shares | $17,532,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 44,916 shares | $17,512,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 475,316 shares | $17,511,000 |
| SNAP ON INC | COM | 833034101 | — | 43,462 shares | $17,489,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 152,584 shares | $17,488,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 189,543 shares | $17,478,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 210,998 shares | $17,466,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 140,013 shares | $17,423,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 80,436 shares | $17,422,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 131,220 shares | $17,418,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 634,511 shares | $17,392,000 |
| GARTNER INC | COM | 366651107 | — | 134,168 shares | $17,391,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 182,723 shares | $17,384,000 |
| NISOURCE INC | COM | 65473P105 | — | 365,162 shares | $17,363,000 |