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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 ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 719,991 shares | $10,591,000 |
| ASTRONICS CORP | COM | 046433108 | — | 130,276 shares | $10,586,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 65,957 shares | $10,576,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 234,843 shares | $10,566,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 107,332 shares | $10,545,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 207,294 shares | $10,537,000 |
| TESLA INC | COM | 88160R101 | — | 25,020 shares | $10,523,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 269,495 shares | $10,508,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 98,432 shares | $10,506,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 232,826 shares | $10,503,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 46,251 shares | $10,502,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 118,527 shares | $10,501,000 |
| PINTEREST INC | CL A | 72352L106 | — | 499,192 shares | $10,498,000 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 250,970 shares | $10,496,000 |
| CATERPILLAR INC | COM | 149123101 | — | 9,855 shares | $10,495,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 58,730 shares | $10,494,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 212,394 shares | $10,490,000 |
| DEXCOM INC | COM | 252131107 | — | 155,721 shares | $10,488,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 207,356 shares | $10,486,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 45,652 shares | $10,475,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 27,534 shares | $10,473,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30,637 shares | $10,461,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 442,573 shares | $10,454,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 252,883 shares | $10,449,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 111,491 shares | $10,439,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 30,842 shares | $10,437,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 512,303 shares | $10,436,000 |
| D R HORTON INC | COM | 23331A109 | — | 64,058 shares | $10,434,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,717,540 shares | $10,425,000 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 100,141 shares | $10,425,000 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 515,118 shares | $10,421,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 89,855 shares | $10,421,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 108,038 shares | $10,418,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 261,798 shares | $10,417,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 191,443 shares | $10,416,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 212,249 shares | $10,415,000 |
| DOVER CORP | COM | 260003108 | — | 46,432 shares | $10,414,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 110,051 shares | $10,408,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 64,733 shares | $10,404,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 87,036 shares | $10,403,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 425,000 shares | $10,400,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 135,600 shares | $10,395,000 |
| NISOURCE INC | COM | 65473P105 | — | 218,547 shares | $10,392,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 138,800 shares | $10,389,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 90,992 shares | $10,389,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 129,318 shares | $10,384,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,821 shares | $10,379,000 |
| PG&E CORP | COM | 69331C108 | — | 616,537 shares | $10,370,000 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 303,442 shares | $10,358,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 29,586 shares | $10,356,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 114,901 shares | $10,353,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 61,364 shares | $10,350,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,120 shares | $10,346,000 |
| HP INC | COM | 40434L105 | — | 471,181 shares | $10,338,000 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 244,972 shares | $10,333,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 214,025 shares | $10,327,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,859 shares | $10,324,000 |
| COHERENT CORP | COM | 19247G107 | — | 26,170 shares | $10,323,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,192,001 shares | $10,311,000 |
| MCDONALDS CORP | COM | 580135101 | — | 38,135 shares | $10,308,000 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 126,070 shares | $10,305,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,796 shares | $10,302,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 68,594 shares | $10,298,000 |
| HOME DEPOT INC | COM | 437076102 | — | 29,195 shares | $10,296,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 77,655 shares | $10,291,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 348,462 shares | $10,290,000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 993,527 shares | $10,283,000 |
| BLOCK INC | CL A | 852234103 | — | 135,292 shares | $10,282,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 240,271 shares | $10,279,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 91,308 shares | $10,272,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 130,217 shares | $10,265,000 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 211,680 shares | $10,264,000 |
| SOUTHERN CO | COM | 842587107 | — | 107,191 shares | $10,259,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 213,889 shares | $10,254,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 32,195 shares | $10,248,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | PUT | 133,600 shares | $10,242,000 |
| F5 INC | COM | 315616102 | — | 24,621 shares | $10,241,000 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 352,987 shares | $10,240,000 |
| CLEANSPARK INC | NOTE | 18452BAC4 | — | 7,787,000 principal | $10,235,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 547,467 shares | $10,232,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44,536 shares | $10,219,000 |
| FORD MTR CO | COM | 345370860 | PUT | 735,100 shares | $10,218,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 27,454 shares | $10,214,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 119,211 shares | $10,212,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 138,096 shares | $10,198,000 |
| ICF INTL INC | COM | 44925C103 | — | 139,893 shares | $10,193,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 300,868 shares | $10,193,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,100 shares | $10,184,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,096 shares | $10,183,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 99,954 shares | $10,181,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 200,000 principal | $10,178,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 32,328 shares | $10,178,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 52,641 shares | $10,171,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 105,860 shares | $10,158,000 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 118,547 shares | $10,155,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 109,846 shares | $10,152,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 129,430 shares | $10,147,000 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 242,236 shares | $10,142,000 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 40,087 shares | $10,141,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 34,908 shares | $10,140,000 |