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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,367 shares | $9,176,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 163,003 shares | $9,171,000 |
| NOVANTA INC | COM | 67000B104 | — | 56,416 shares | $9,153,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 41,884 shares | $9,150,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 300,078 shares | $9,149,000 |
| INTUIT | COM | 461202103 | — | 35,043 shares | $9,146,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 45,813 shares | $9,145,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 163,094 shares | $9,145,000 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 243,737 shares | $9,143,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 43,718 shares | $9,139,000 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 189,020 shares | $9,133,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 64,235 shares | $9,128,000 |
| CAE INC | COM | 124765108 | — | 364,156 shares | $9,126,000 |
| AFLAC INC | COM | 001055102 | — | 77,813 shares | $9,124,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 145,000 shares | $9,119,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 229,355 shares | $9,117,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 215,350 shares | $9,116,000 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 81,343 shares | $9,115,000 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 188,517 shares | $9,115,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 102,999 shares | $9,115,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 89,661 shares | $9,114,000 |
| GODADDY INC | CL A | 380237107 | — | 107,368 shares | $9,113,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,246 shares | $9,110,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 75,000 shares | $9,107,000 |
| SYSCO CORP | COM | 871829107 | — | 108,951 shares | $9,106,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 45,564 shares | $9,104,000 |
| JABIL INC | COM | 466313103 | — | 23,614 shares | $9,103,000 |
| XPO INC | COM | 983793100 | — | 44,337 shares | $9,102,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 57,245 shares | $9,100,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 409,733 shares | $9,096,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 96,514 shares | $9,084,000 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 191,150 shares | $9,083,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 36,871 shares | $9,078,000 |
| HUBSPOT INC | COM | 443573100 | — | 49,736 shares | $9,077,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 123,642 shares | $9,077,000 |
| AMGEN INC | COM | 031162100 | — | 25,063 shares | $9,076,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 76,930 shares | $9,076,000 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 125,000 shares | $9,070,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,801 shares | $9,068,000 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 801,334 shares | $9,063,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 100,514 shares | $9,062,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 58,400 shares | $9,060,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 57,321 shares | $9,058,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,230 shares | $9,055,000 |
| ABBVIE INC | COM | 00287Y109 | — | 35,978 shares | $9,054,000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 236,806 shares | $9,044,000 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 79,982 shares | $9,036,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 74,409 shares | $9,035,000 |
| M & T BK CORP | COM | 55261F104 | — | 37,952 shares | $9,033,000 |
| ABBVIE INC | COM | 00287Y109 | — | 35,872 shares | $9,027,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 99,349 shares | $9,026,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 33,764 shares | $9,026,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,864 shares | $9,021,000 |
| F5 INC | COM | 315616102 | — | 21,682 shares | $9,019,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 186,207 shares | $9,018,000 |
| TWILIO INC | CL A | 90138F102 | — | 43,660 shares | $9,008,000 |
| KADANT INC | COM | 48282T104 | — | 28,657 shares | $9,005,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 255,679 shares | $8,997,000 |
| TWILIO INC | CL A | 90138F102 | — | 43,582 shares | $8,992,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 231,536 shares | $8,981,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 108,602 shares | $8,976,000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 617,310 shares | $8,970,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 193,815 shares | $8,966,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 60,448 shares | $8,965,000 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 92,847 shares | $8,965,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,911 shares | $8,959,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 52,626 shares | $8,954,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 81,567 shares | $8,954,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 45,714 shares | $8,948,000 |
| MDA SPACE LTD | COM | 55293N109 | CALL | 216,500 shares | $8,937,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,483 shares | $8,934,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 167,574 shares | $8,932,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 60,900 shares | $8,925,000 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,159,116 shares | $8,925,000 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 92,620 shares | $8,916,000 |
| APPLE INC | COM | 037833100 | PUT | 30,800 shares | $8,912,000 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 967,413 shares | $8,910,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 375,697 shares | $8,908,000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 399,332 shares | $8,905,000 |
| PPG INDS INC | COM | 693506107 | — | 73,408 shares | $8,904,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 32,741 shares | $8,904,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 47,584 shares | $8,899,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 184,209 shares | $8,888,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 97,930 shares | $8,886,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 84,999 shares | $8,885,000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 131,043 shares | $8,883,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,617 shares | $8,881,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 82,600 shares | $8,880,000 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,290,576 shares | $8,879,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 202,880 shares | $8,878,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 116,650 shares | $8,871,000 |
| FLUOR CORP | COM | 343412102 | — | 169,306 shares | $8,870,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 845,500 shares | $8,869,000 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 489,203 shares | $8,869,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 365,322 shares | $8,866,000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 453,386 shares | $8,864,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 54,385 shares | $8,864,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 126,963 shares | $8,864,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 54,560 shares | $8,858,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,321 shares | $8,856,000 |