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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) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 321,428 shares | $8,354,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,013 shares | $8,354,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 103,772 shares | $8,349,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 187,712 shares | $8,348,000 |
| ITT INC | COM | 45073V108 | — | 42,199 shares | $8,345,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 113,074 shares | $8,345,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 164,807 shares | $8,344,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 44,190 shares | $8,338,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 59,569 shares | $8,337,000 |
| AT&T INC | COM | 00206R102 | — | 402,543 shares | $8,333,000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 106,386 shares | $8,332,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 335,658 shares | $8,328,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 55,509 shares | $8,328,000 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 86,256 shares | $8,325,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 80,129 shares | $8,324,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 263,444 shares | $8,322,000 |
| TARGET CORP | COM | 87612E106 | — | 63,682 shares | $8,318,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 93,752 shares | $8,314,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 81,832 shares | $8,306,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,592 shares | $8,302,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 76,958 shares | $8,298,000 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 234,780 shares | $8,290,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,134 shares | $8,286,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 371,880 shares | $8,282,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 96,672 shares | $8,281,000 |
| BALL CORP | COM | 058498106 | — | 132,621 shares | $8,276,000 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 197,896 shares | $8,276,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 70,000 shares | $8,275,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 475,143 shares | $8,272,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 34,700 shares | $8,268,000 |
| MKS INC. | COM | 55306N104 | — | 18,587 shares | $8,267,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,905 shares | $8,263,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,168 shares | $8,261,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 248,889 shares | $8,261,000 |
| SEMTECH CORP | COM | 816850101 | — | 51,035 shares | $8,260,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 108,920 shares | $8,250,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 172,965 shares | $8,247,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,684 shares | $8,236,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 93,664 shares | $8,234,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 132,295 shares | $8,231,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 70,476 shares | $8,229,000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 163,856 shares | $8,217,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45,956 shares | $8,211,000 |
| THOR INDS INC | COM | 885160101 | — | 109,219 shares | $8,209,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 63,615 shares | $8,208,000 |
| DENISON MINES CORP | COM | 248356107 | — | 2,681,553 shares | $8,206,000 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 110,509 shares | $8,205,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 69,391 shares | $8,203,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 235,689 shares | $8,202,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 81,120 shares | $8,200,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 157,844 shares | $8,200,000 |
| DTE ENERGY CO | COM | 233331107 | — | 53,813 shares | $8,199,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,717 shares | $8,195,000 |
| BCE INC | COM NEW | 05534B760 | — | 380,708 shares | $8,191,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 106,100 shares | $8,186,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 371,303 shares | $8,184,000 |
| FORMFACTOR INC | COM | 346375108 | — | 51,170 shares | $8,184,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 132,076 shares | $8,183,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 222,720 shares | $8,181,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% | 00971TAN1 | — | 6,875,000 principal | $8,177,000 |
| DOCUSIGN INC | COM | 256163106 | — | 183,976 shares | $8,172,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 40,602 shares | $8,164,000 |
| WW GRAINGER INC | COM | 384802104 | CALL | 6,000 shares | $8,162,000 |
| DISNEY WALT CO | COM | 254687106 | — | 84,727 shares | $8,155,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 108,965 shares | $8,152,000 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 163,387 shares | $8,151,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 330,459 shares | $8,149,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,460 shares | $8,145,000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 104,003 shares | $8,145,000 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 269,100 shares | $8,145,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,583 shares | $8,140,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 107,669 shares | $8,130,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 99,683 shares | $8,129,000 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 6,851,000 principal | $8,127,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 70,320 shares | $8,126,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 33,139 shares | $8,125,000 |
| NETAPP INC | COM | 64110D104 | — | 52,390 shares | $8,108,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 76,268 shares | $8,103,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 101,991 shares | $8,099,000 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 792,333 shares | $8,098,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 297,372 shares | $8,086,000 |
| ONEOK INC NEW | COM | 682680103 | — | 93,000 shares | $8,085,000 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 110,253 shares | $8,077,000 |
| LYFT INC | CL A COM | 55087P104 | — | 552,731 shares | $8,075,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 197,651 shares | $8,072,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 103,742 shares | $8,067,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 79,704 shares | $8,058,000 |
| RESMED INC | COM | 761152107 | — | 41,349 shares | $8,058,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 115,857 shares | $8,052,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 268,664 shares | $8,052,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,786 shares | $8,051,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 71,647 shares | $8,047,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 101,473 shares | $8,046,000 |
| KLA CORP | COM NEW | 482480100 | — | 26,663 shares | $8,044,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 20,283 shares | $8,044,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 78,663 shares | $8,043,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 23,375 shares | $8,039,000 |
| NASDAQ INC | COM | 631103108 | — | 101,930 shares | $8,034,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 54,866 shares | $8,033,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 130,771 shares | $8,027,000 |