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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 422,140 shares | $12,749,000 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 664,665 shares | $12,748,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 369,434 shares | $12,743,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 87,300 shares | $12,727,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 141,475 shares | $12,712,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 2,187,445 shares | $12,709,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 128,282 shares | $12,697,000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 336,519 shares | $12,697,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 799,897 shares | $12,694,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 163,675 shares | $12,691,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 31,162 shares | $12,691,000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 120,894 shares | $12,685,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 828,574 shares | $12,685,000 |
| BALCHEM CORP | COM | 057665200 | — | 75,076 shares | $12,684,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 549,257 shares | $12,682,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 706,845 shares | $12,674,000 |
| NEWMARKET CORP | COM | 651587107 | — | 16,004 shares | $12,663,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 555,855 shares | $12,662,000 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 7,600,000 principal | $12,656,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 169,892 shares | $12,654,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 388,825 shares | $12,637,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 60,321 shares | $12,628,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 181,661 shares | $12,625,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 66,502 shares | $12,610,000 |
| MSCI INC | COM | 55354G100 | CALL | 22,500 shares | $12,601,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 472,544 shares | $12,598,000 |
| STATE STR CORP | COM | 857477103 | — | 74,248 shares | $12,592,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 64,949 shares | $12,585,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,900 shares | $12,582,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 168,168 shares | $12,581,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,144,399 shares | $12,566,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 60,895 shares | $12,545,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,826 shares | $12,543,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 471,652 shares | $12,537,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,287,285 shares | $12,512,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 132,167 shares | $12,499,000 |
| DEERE & CO | COM | 244199105 | — | 19,681 shares | $12,484,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 113,151 shares | $12,483,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,328,489 shares | $12,475,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 45,862 shares | $12,472,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 307,796 shares | $12,469,000 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 13,094,000 principal | $12,467,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 133,500 shares | $12,466,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 74,793 shares | $12,464,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,988 shares | $12,464,000 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 429,131 shares | $12,462,000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 163,596 shares | $12,459,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,494 shares | $12,437,000 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 66,548 shares | $12,435,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 13,603,000 principal | $12,434,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 116,225 shares | $12,428,000 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 817,157 shares | $12,421,000 |
| WOODWARD INC | COM | 980745103 | — | 29,196 shares | $12,421,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 118,825 shares | $12,415,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 55,686 shares | $12,411,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 115,282 shares | $12,407,000 |
| DOVER CORP | COM | 260003108 | — | 55,294 shares | $12,401,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,529 shares | $12,387,000 |
| NISOURCE INC | COM | 65473P105 | — | 260,212 shares | $12,373,000 |
| EQUIFAX INC | COM | 294429105 | — | 77,936 shares | $12,370,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 280,604 shares | $12,358,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 93,244 shares | $12,357,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 75,000 shares | $12,356,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 98,054 shares | $12,355,000 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 182,951 shares | $12,331,000 |
| UNION PAC CORP | COM | 907818108 | — | 45,326 shares | $12,329,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 90,423 shares | $12,326,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 215,892 shares | $12,302,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 369,643 shares | $12,298,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 78,632 shares | $12,290,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 159,261 shares | $12,281,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 90,646 shares | $12,280,000 |
| CIENA CORP | COM NEW | 171779309 | CALL | 25,000 shares | $12,264,000 |
| NVR INC | COM | 62944T105 | — | 1,800 shares | $12,264,000 |
| VISTRA CORP | COM | 92840M102 | — | 77,304 shares | $12,263,000 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 286,038 shares | $12,262,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 212,398 shares | $12,243,000 |
| CINTAS CORP | COM | 172908105 | — | 71,977 shares | $12,242,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 151,848 shares | $12,240,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 380,701 shares | $12,236,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 89,474 shares | $12,222,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 83,521 shares | $12,210,000 |
| STELLAR BANCORP INC | COM | 858927106 | — | 310,294 shares | $12,201,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 113,983 shares | $12,196,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 90,292 shares | $12,192,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 95,120 shares | $12,166,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 79,421 shares | $12,148,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 96,111 shares | $12,140,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 830,754 shares | $12,129,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 81,624 shares | $12,106,000 |
| ALLSTATE CORP | COM | 020002101 | — | 50,864 shares | $12,103,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 131,123 shares | $12,091,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 317,242 shares | $12,087,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 165,895 shares | $12,085,000 |
| EDISON INTL | COM | 281020107 | — | 162,260 shares | $12,080,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 35,105 shares | $12,073,000 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 430,298 shares | $12,070,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 187,073 shares | $12,057,000 |
| EVERGY INC | COM | 30034W106 | — | 139,505 shares | $12,057,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33,994 shares | $12,042,000 |