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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 87,467 shares | $8,023,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 317,538 shares | $8,021,000 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 79,929 shares | $8,020,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 49,972 shares | $8,017,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 80,811 shares | $8,010,000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 115,316 shares | $8,009,000 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 301,789 shares | $8,004,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 599,101 shares | $8,004,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 266,090 shares | $7,996,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 166,902 shares | $7,970,000 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 498,064 shares | $7,959,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23,504 shares | $7,954,000 |
| WP CAREY INC | COM | 92936U109 | — | 111,192 shares | $7,950,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 180,403 shares | $7,945,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 215,470 shares | $7,944,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 189,019 shares | $7,922,000 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 298,425 shares | $7,913,000 |
| KENVUE INC | COM | 49177J102 | — | 413,935 shares | $7,910,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 132,701 shares | $7,905,000 |
| DONALDSON INC | COM | 257651109 | — | 88,027 shares | $7,902,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 46,895 shares | $7,898,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 69,443 shares | $7,895,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 102,500 shares | $7,889,000 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 89,711 shares | $7,888,000 |
| HP INC | COM | 40434L105 | — | 358,934 shares | $7,875,000 |
| FEDEX CORP | COM | 31428X106 | — | 25,140 shares | $7,872,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 277,923 shares | $7,871,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 333,348 shares | $7,870,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 58,418 shares | $7,868,000 |
| EBAY INC. | COM | 278642103 | — | 70,354 shares | $7,862,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 165,420 shares | $7,861,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,774 shares | $7,853,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 83,958 shares | $7,852,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,000 shares | $7,849,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43,698 shares | $7,847,000 |
| T-MOBILE US INC | COM | 872590104 | — | 46,769 shares | $7,845,000 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 97,826 shares | $7,842,000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 556,895 shares | $7,836,000 |
| MCDONALDS CORP | COM | 580135101 | — | 28,976 shares | $7,833,000 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 78,572 shares | $7,827,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 55,219 shares | $7,822,000 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 330,416 shares | $7,815,000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 85,223 shares | $7,809,000 |
| TAPESTRY INC | COM | 876030107 | — | 53,345 shares | $7,809,000 |
| HUMANA INC | COM | 444859102 | — | 19,650 shares | $7,805,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 143,071 shares | $7,803,000 |
| WINGSTOP INC | COM | 974155103 | — | 44,969 shares | $7,798,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 34,071 shares | $7,792,000 |
| COPART INC | COM | 217204106 | — | 276,245 shares | $7,787,000 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 100,000 shares | $7,754,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10,546 shares | $7,748,000 |
| CORTEVA INC | COM | 22052L104 | — | 91,453 shares | $7,745,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,689 shares | $7,732,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 64,483 shares | $7,732,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 31,851 shares | $7,729,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 36,907 shares | $7,726,000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 74,840 shares | $7,725,000 |
| SYNOPSYS INC | COM | 871607107 | — | 17,309 shares | $7,721,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11,576 shares | $7,720,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,457,247 shares | $7,716,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 74,570 shares | $7,714,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 48,692 shares | $7,706,000 |
| TRIMBLE INC | COM | 896239100 | — | 150,341 shares | $7,694,000 |
| TARGET CORP | COM | 87612E106 | — | 58,908 shares | $7,694,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 185,958 shares | $7,693,000 |
| WORKDAY INC | CL A | 98138H101 | — | 62,793 shares | $7,687,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 22,725 shares | $7,684,000 |
| POPULAR INC | COM NEW | 733174700 | — | 46,805 shares | $7,684,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,251,621 shares | $7,677,000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 800,748 shares | $7,663,000 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 233,457 shares | $7,662,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,592 shares | $7,658,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 46,512 shares | $7,651,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 67,782 shares | $7,651,000 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 65,000 shares | $7,649,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 75,602 shares | $7,643,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 79,090 shares | $7,639,000 |
| PPL CORP | COM | 69351T106 | — | 210,129 shares | $7,638,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 113,471 shares | $7,638,000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 525,102 shares | $7,635,000 |
| PULTE GROUP INC | COM | 745867101 | — | 55,612 shares | $7,631,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,037 shares | $7,628,000 |
| ALCOA CORP | COM | 013872106 | PUT | 146,000 shares | $7,612,000 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 69,595 shares | $7,610,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 79,157 shares | $7,609,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 49,251 shares | $7,597,000 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 500,096 shares | $7,596,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 68,558 shares | $7,585,000 |
| BALCHEM CORP | COM | 057665200 | — | 44,895 shares | $7,585,000 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 279,259 shares | $7,582,000 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 60,000 shares | $7,579,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 29,080 shares | $7,579,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 75,669 shares | $7,571,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,841 shares | $7,569,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,055 shares | $7,567,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 177,390 shares | $7,567,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 46,056 shares | $7,566,000 |
| JABIL INC | COM | 466313103 | — | 19,610 shares | $7,559,000 |
| AUTOLIV INC | COM | 052800109 | — | 65,060 shares | $7,558,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,957 shares | $7,557,000 |