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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) |
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 795,468 shares | $11,240,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 118,199 shares | $11,240,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,419 shares | $11,240,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 71,555 shares | $11,231,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 140,183 shares | $11,210,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 662,505 shares | $11,210,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 194,326 shares | $11,197,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,537 shares | $11,195,000 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 118,491 shares | $11,188,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 216,742 shares | $11,184,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 463,314 shares | $11,184,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 82,934 shares | $11,173,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 109,149 shares | $11,166,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 35,078 shares | $11,166,000 |
| UNION PAC CORP | COM | 907818108 | — | 41,043 shares | $11,164,000 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 7,847,000 principal | $11,155,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 58,829 shares | $11,155,000 |
| PTC INC | COM | 69370C100 | — | 98,178 shares | $11,154,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 330,694 shares | $11,148,000 |
| NATERA INC | COM | 632307104 | — | 41,049 shares | $11,143,000 |
| EMERA INC | COM | 290876101 | CALL | 210,000 shares | $11,134,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,827 shares | $11,132,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 320,277 shares | $11,123,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 97,187 shares | $11,119,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 149,881 shares | $11,115,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 134,869 shares | $11,115,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 72,469 shares | $11,113,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 121,211 shares | $11,108,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 77,650 shares | $11,099,000 |
| UNION PAC CORP | COM | 907818108 | — | 40,788 shares | $11,094,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 261,599 shares | $11,092,000 |
| OKTA INC | CL A | 679295105 | — | 81,238 shares | $11,085,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,566 shares | $11,079,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,013 shares | $11,077,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 58,107 shares | $11,068,000 |
| WABTEC | COM | 929740108 | — | 41,004 shares | $11,055,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 332,090 shares | $11,049,000 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 586,982 shares | $11,047,000 |
| CALUMET INC | COM | 131428104 | — | 306,358 shares | $11,035,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 224,000 shares | $11,030,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 94,655 shares | $11,023,000 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 458,608 shares | $11,020,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 38,555 shares | $11,011,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 219,216 shares | $11,011,000 |
| VALMONT INDS INC | COM | 920253101 | — | 19,054 shares | $11,006,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 38,608 shares | $11,002,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 100,786 shares | $10,993,000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 496,384 shares | $10,990,000 |
| NETFLIX INC. | COM | 64110L106 | — | 153,826 shares | $10,983,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 28,857 shares | $10,976,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 219,300 shares | $10,965,000 |
| BEST BUY INC | COM | 086516101 | — | 144,400 shares | $10,957,000 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250% | 83419XAB4 | — | 6,737,000 principal | $10,956,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 215,805 shares | $10,932,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 45,088 shares | $10,931,000 |
| INVESCO LTD | SHS | G491BT108 | — | 414,133 shares | $10,929,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 60,876 shares | $10,929,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 226,418 shares | $10,925,000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 103,754 shares | $10,911,000 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 91,023 shares | $10,899,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,346 shares | $10,878,000 |
| SYSCO CORP | COM | 871829107 | — | 130,145 shares | $10,878,000 |
| VICI PPTYS INC | COM | 925652109 | — | 409,581 shares | $10,874,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 48,213 shares | $10,872,000 |
| PULTE GROUP INC | COM | 745867101 | — | 79,204 shares | $10,868,000 |
| TORO CO | COM | 891092108 | — | 111,390 shares | $10,852,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 442,644 shares | $10,849,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 73,973 shares | $10,847,000 |
| VICI PPTYS INC | COM | 925652109 | — | 408,474 shares | $10,845,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 226,759 shares | $10,841,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 8,740,000 principal | $10,837,000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 679,874 shares | $10,830,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 80,846 shares | $10,814,000 |
| GARTNER INC | COM | 366651107 | — | 83,406 shares | $10,811,000 |
| HASBRO INC | COM | 418056107 | — | 130,865 shares | $10,808,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 109,102 shares | $10,802,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 594,729 shares | $10,776,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 91,718 shares | $10,761,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 147,611 shares | $10,751,000 |
| YELP INC | CL A | 985817105 | — | 438,123 shares | $10,743,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 99,466 shares | $10,735,000 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 10,567,000 principal | $10,734,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 359,027 shares | $10,731,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200,605 shares | $10,726,000 |
| PPG INDS INC | COM | 693506107 | — | 88,382 shares | $10,720,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 123,951 shares | $10,698,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 64,532 shares | $10,697,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 131,733 shares | $10,691,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 244,471 shares | $10,683,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 27,401 shares | $10,675,000 |
| ROYAL BK CDA | COM | 780087102 | — | 51,516 shares | $10,662,000 |
| XYLEM INC | COM | 98419M100 | — | 90,133 shares | $10,655,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 72,917 shares | $10,654,000 |
| REDDIT INC | CL A | 75734B100 | — | 61,314 shares | $10,643,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 138,762 shares | $10,637,000 |
| SEMPRA | COM | 816851109 | — | 114,712 shares | $10,635,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 56,754 shares | $10,629,000 |
| ADOBE INC | COM | 00724F101 | — | 51,800 shares | $10,620,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 432,542 shares | $10,619,000 |
| EBAY INC. | COM | 278642103 | — | 94,974 shares | $10,613,000 |