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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) |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 260,000 shares | $13,530,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 268,294 shares | $13,527,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27,520 shares | $13,517,000 |
| WABTEC | COM | 929740108 | — | 50,074 shares | $13,500,000 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 458,559 shares | $13,487,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 11,227,000 principal | $13,479,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 112,668 shares | $13,435,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 852,566 shares | $13,428,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 61,815 shares | $13,427,000 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 219,752 shares | $13,427,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 187,602 shares | $13,412,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 234,261 shares | $13,411,000 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 253,477 shares | $13,404,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 443,303 shares | $13,388,000 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 530,009 shares | $13,388,000 |
| SYNOPSYS INC | COM | 871607107 | — | 29,998 shares | $13,381,000 |
| BLOCK H & R INC | COM | 093671105 | — | 351,314 shares | $13,378,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 96,087 shares | $13,350,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 526,622 shares | $13,350,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 47,370 shares | $13,343,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 64,714 shares | $13,332,000 |
| NUCOR CORP | COM | 670346105 | — | 59,775 shares | $13,315,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 283,644 shares | $13,310,000 |
| CAVA GROUP INC | COM | 148929102 | — | 169,590 shares | $13,309,000 |
| AUTOZONE INC | COM | 053332102 | — | 4,160 shares | $13,295,000 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 259,919 shares | $13,295,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 265,552 shares | $13,288,000 |
| CISCO SYS INC | COM | 17275R102 | — | 113,105 shares | $13,285,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 107,888 shares | $13,282,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,031 shares | $13,278,000 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 277,866 shares | $13,264,000 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 641,554 shares | $13,261,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 128,102 shares | $13,252,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 158,704 shares | $13,249,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 173,822 shares | $13,230,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 106,534 shares | $13,228,000 |
| WALMART INC | COM | 931142103 | — | 116,739 shares | $13,222,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 44,335 shares | $13,215,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 62,128 shares | $13,212,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 63,366 shares | $13,208,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 39,460 shares | $13,207,000 |
| EVERGY INC | COM | 30034W106 | — | 152,774 shares | $13,204,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 260,587 shares | $13,194,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 115,477 shares | $13,185,000 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 148,597 shares | $13,173,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 35,200 shares | $13,155,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 35,538 shares | $13,150,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 339,110 shares | $13,134,000 |
| HEICO CORP NEW | COM | 422806109 | — | 36,858 shares | $13,128,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,811 shares | $13,116,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 162,642 shares | $13,104,000 |
| CAMECO CORP | COM | 13321L108 | — | 128,509 shares | $13,090,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 113,476 shares | $13,062,000 |
| DISNEY WALT CO | COM | 254687106 | — | 135,691 shares | $13,060,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 167,581 shares | $13,050,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 282,730 shares | $13,048,000 |
| EATON CORP PLC | SHS | G29183103 | — | 30,606 shares | $13,042,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,506,646 shares | $13,032,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 10,200 shares | $13,031,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 256,600 shares | $13,012,000 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 311,564 shares | $13,002,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 68,831 shares | $12,988,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 61,646 shares | $12,981,000 |
| METLIFE INC | COM | 59156R108 | — | 153,413 shares | $12,980,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 49,644 shares | $12,975,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 159,014 shares | $12,968,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 158,053 shares | $12,959,000 |
| RAYONIER INC | COM | 754907103 | — | 608,910 shares | $12,958,000 |
| CIENA CORP | COM NEW | 171779309 | — | 26,402 shares | $12,952,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,478,582 shares | $12,945,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,576 shares | $12,943,000 |
| GODADDY INC | CL A | 380237107 | — | 152,453 shares | $12,940,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,317,869 shares | $12,928,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 331,442 shares | $12,923,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 936,413 shares | $12,922,000 |
| SPROTT INC | COM NEW | 852066208 | — | 115,017 shares | $12,922,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 200,941 shares | $12,921,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 126,000 shares | $12,884,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 94,721 shares | $12,881,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 112,626 shares | $12,873,000 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 404,977 shares | $12,870,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,005 shares | $12,849,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 70,482 shares | $12,847,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 222,012 shares | $12,841,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,795 shares | $12,840,000 |
| METLIFE INC | COM | 59156R108 | — | 151,680 shares | $12,834,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,300,684 shares | $12,825,000 |
| POWELL INDS INC | COM | 739128106 | — | 44,781 shares | $12,823,000 |
| ATI INC | COM | 01741R102 | — | 65,048 shares | $12,821,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 74,419 shares | $12,820,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 152,082 shares | $12,811,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51,576 shares | $12,810,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 155,012 shares | $12,810,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 43,410 shares | $12,806,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 72,145 shares | $12,804,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 597,011 shares | $12,776,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 81,323 shares | $12,764,000 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 381,987 shares | $12,762,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 298,219 shares | $12,755,000 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 272,209 shares | $12,753,000 |