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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 | RESIDENTIAL MULT | 464288562 | — | 159,039 shares | $15,059,000 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 560,208 shares | $15,047,000 |
| FORD MTR CO | COM | 345370860 | — | 1,081,981 shares | $15,040,000 |
| UNUM GROUP | COM | 91529Y106 | — | 168,222 shares | $15,039,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 28,322 shares | $14,999,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 165,436 shares | $14,942,000 |
| MASCO CORP | COM | 574599106 | — | 183,607 shares | $14,940,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 53,159 shares | $14,939,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 20,000 shares | $14,935,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 30,157 shares | $14,930,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 68,503 shares | $14,929,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 109,115 shares | $14,918,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 194,921 shares | $14,911,000 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 441,964 shares | $14,910,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 89,941 shares | $14,909,000 |
| STARBUCKS CORP | COM | 855244109 | PUT | 145,800 shares | $14,899,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 116,264 shares | $14,898,000 |
| VISA INC | COM CL A | 92826C839 | — | 43,406 shares | $14,892,000 |
| PPL CORP | COM | 69351T106 | — | 409,388 shares | $14,881,000 |
| M & T BK CORP | COM | 55261F104 | — | 62,472 shares | $14,869,000 |
| ENERSYS | COM | 29275Y102 | — | 63,585 shares | $14,867,000 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 124,767 shares | $14,863,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 37,003 shares | $14,853,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 157,717 shares | $14,844,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 77,355 shares | $14,833,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 564,060 shares | $14,795,000 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 49,600 shares | $14,784,000 |
| NORDSON CORP | COM | 655663102 | — | 49,001 shares | $14,783,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 158,969 shares | $14,781,000 |
| IDEX CORP | COM | 45167R104 | — | 65,115 shares | $14,778,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 823,963 shares | $14,774,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 160,000 shares | $14,763,000 |
| SEZZLE INC | COM | 78435P105 | — | 85,998 shares | $14,760,000 |
| DISNEY WALT CO | COM | 254687106 | — | 153,304 shares | $14,756,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 48,686 shares | $14,750,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 177,923 shares | $14,739,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 570,442 shares | $14,735,000 |
| WP CAREY INC | COM | 92936U109 | — | 205,892 shares | $14,721,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 56,525 shares | $14,721,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 62,003 shares | $14,715,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 60,695 shares | $14,714,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,085 shares | $14,693,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 600,000 shares | $14,682,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 124,403 shares | $14,677,000 |
| INTUIT | COM | 461202103 | — | 56,213 shares | $14,672,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 124,809 shares | $14,665,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 142,252 shares | $14,659,000 |
| DOW HLDGS INC | COM | 260557103 | — | 535,702 shares | $14,657,000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,247,415 shares | $14,645,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 88,633 shares | $14,631,000 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 584,300 shares | $14,625,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 32,397 shares | $14,610,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 264,720 shares | $14,607,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 353,782 shares | $14,604,000 |
| LYFT INC | CL A COM | 55087P104 | — | 999,000 shares | $14,595,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 254,784 shares | $14,586,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 55,390 shares | $14,582,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 191,688 shares | $14,570,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 203,400 shares | $14,563,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 182,608 shares | $14,561,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 383,577 shares | $14,553,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 115,481 shares | $14,551,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 315,026 shares | $14,551,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 202,519 shares | $14,543,000 |
| FORTIVE CORP | COM | 34959J108 | — | 238,004 shares | $14,540,000 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 172,873 shares | $14,532,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 261,827 shares | $14,531,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 199,978 shares | $14,530,000 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 186,098 shares | $14,521,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 189,493 shares | $14,519,000 |
| SEMPRA | COM | 816851109 | — | 156,598 shares | $14,518,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 118,575 shares | $14,501,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 637,309 shares | $14,499,000 |
| NUCOR CORP | COM | 670346105 | — | 65,026 shares | $14,485,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 117,526 shares | $14,462,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 68,202 shares | $14,455,000 |
| RUBRIK INC. | CL A | 781154109 | — | 179,973 shares | $14,448,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 576,025 shares | $14,435,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 392,368 shares | $14,435,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 105,744 shares | $14,429,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 43,701 shares | $14,413,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 270,682 shares | $14,398,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 205,375 shares | $14,372,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 177,027 shares | $14,368,000 |
| 3M CO | COM | 88579Y101 | — | 88,728 shares | $14,366,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 80,000 shares | $14,362,000 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 186,419 shares | $14,360,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 320,060 shares | $14,355,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 447,674 shares | $14,348,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 555,458 shares | $14,347,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 152,863 shares | $14,337,000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 247,301 shares | $14,315,000 |
| CORTEVA INC | COM | 22052L104 | — | 168,977 shares | $14,311,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,853 shares | $14,305,000 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 192,130 shares | $14,289,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,079,598 shares | $14,278,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,113 shares | $14,273,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,810,921 shares | $14,253,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 99,564 shares | $14,253,000 |
| EDISON INTL | COM | 281020107 | — | 191,330 shares | $14,245,000 |