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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 91,335 shares | $17,329,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 344,814 shares | $17,320,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 585,403 shares | $17,293,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,895 shares | $17,269,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,340 shares | $17,243,000 |
| PACCAR INC | COM | 693718108 | — | 143,485 shares | $17,235,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,533,114 shares | $17,217,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 145,499 shares | $17,199,000 |
| GRAHAM CORP | COM | 384556106 | — | 138,744 shares | $17,175,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 76,952 shares | $17,151,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 321,726 shares | $17,148,000 |
| TESLA INC | COM | 88160R101 | — | 40,749 shares | $17,139,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 197,560 shares | $17,138,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 425,106 shares | $17,128,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 194,874 shares | $17,104,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 420,318 shares | $17,099,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 521,906 shares | $17,082,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 250,000 shares | $17,055,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 564,484 shares | $17,053,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 318,442 shares | $17,037,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 185,006 shares | $17,037,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 292,694 shares | $17,035,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 117,769 shares | $17,031,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 234,735 shares | $17,021,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 97,904 shares | $17,020,000 |
| FORD MTR CO | COM | 345370860 | — | 1,222,053 shares | $16,987,000 |
| WORKDAY INC | CL A | 98138H101 | — | 138,700 shares | $16,980,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 669,135 shares | $16,963,000 |
| IONQ INC | COM | 46222L108 | — | 318,212 shares | $16,948,000 |
| DIGI INTL INC | COM | 253798102 | — | 226,068 shares | $16,944,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 22,200 shares | $16,942,000 |
| BOX INC | CL A | 10316T104 | — | 638,091 shares | $16,935,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,748 shares | $16,920,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 119,052 shares | $16,918,000 |
| FISERV INC | COM | 337738108 | — | 344,754 shares | $16,910,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 43,714 shares | $16,906,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 196,194 shares | $16,900,000 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,075,000 shares | $16,899,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 414,717 shares | $16,887,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 152,907 shares | $16,873,000 |
| SNOWFLAKE INC | NOTE | 833445AB5 | — | 10,089,000 principal | $16,830,000 |
| UNION PAC CORP | COM | 907818108 | — | 61,828 shares | $16,817,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 127,602 shares | $16,790,000 |
| AMDOCS LTD | SHS | G02602103 | — | 332,006 shares | $16,780,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 221,507 shares | $16,755,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 86,045 shares | $16,749,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 121,532 shares | $16,740,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 134,732 shares | $16,730,000 |
| MOODYS CORP | COM | 615369105 | — | 36,934 shares | $16,728,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 42,079 shares | $16,713,000 |
| PAYCHEX INC | COM | 704326107 | — | 169,965 shares | $16,713,000 |
| PEPSICO INC | COM | 713448108 | — | 123,185 shares | $16,679,000 |
| DOORDASH INC | CL A | 25809K105 | — | 90,300 shares | $16,663,000 |
| BAXTER INTL INC | COM | 071813109 | — | 781,400 shares | $16,659,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 177,711 shares | $16,644,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 176,962 shares | $16,642,000 |
| PHILLIPS 66 | COM | 718546104 | — | 98,428 shares | $16,639,000 |
| KEYCORP | COM | 493267108 | — | 721,687 shares | $16,635,000 |
| MKS INC. | COM | 55306N104 | — | 37,398 shares | $16,635,000 |
| DISNEY WALT CO | COM | 254687106 | — | 172,821 shares | $16,634,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 234,726 shares | $16,597,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 215,756 shares | $16,587,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 61,324 shares | $16,586,000 |
| QXO INC | COM NEW | 82846H405 | — | 959,539 shares | $16,581,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 229,266 shares | $16,571,000 |
| WATSCO INC | COM | 942622200 | — | 39,743 shares | $16,562,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 249,700 shares | $16,555,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 71,973 shares | $16,542,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 118,872 shares | $16,534,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 122,305 shares | $16,515,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 44,625 shares | $16,513,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,335,713 shares | $16,445,000 |
| ILLUMINA INC | COM | 452327109 | — | 93,494 shares | $16,439,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 307,400 shares | $16,437,000 |
| LENNAR CORP | CL A | 526057104 | — | 181,617 shares | $16,435,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 93,572 shares | $16,406,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 226,786 shares | $16,390,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 112,102 shares | $16,374,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 550,273 shares | $16,354,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 139,838 shares | $16,329,000 |
| SOUTHERN CO | NOTE 4.500% | 842587DZ7 | — | 14,763,000 principal | $16,327,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,737,376 shares | $16,314,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 80,910 shares | $16,312,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 254,817 shares | $16,311,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,142 shares | $16,305,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 163,775 shares | $16,302,000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 203,383 shares | $16,287,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 211,010 shares | $16,271,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 244,115 shares | $16,258,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 49,267 shares | $16,249,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 111,411 shares | $16,241,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 81,100 shares | $16,188,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 374,651 shares | $16,177,000 |
| GRACO INC | COM | 384109104 | — | 213,764 shares | $16,163,000 |
| COOPER COS INC | COM | 216648501 | — | 224,991 shares | $16,134,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 70,094 shares | $16,127,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 495,100 shares | $16,091,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 621,573 shares | $16,074,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 97,619 shares | $16,068,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 379,441 shares | $16,066,000 |