← Back to Discover
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) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 242,756 shares | $7,547,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 409,078 shares | $7,531,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 148,793 shares | $7,526,000 |
| SUNRUN INC | COM | 86771W105 | — | 562,480 shares | $7,526,000 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 336,693 shares | $7,522,000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 110,039 shares | $7,520,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 28,402 shares | $7,519,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 38,851 shares | $7,507,000 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 791,861 shares | $7,507,000 |
| APA CORPORATION | COM | 03743Q108 | — | 230,355 shares | $7,503,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 60,940 shares | $7,502,000 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | — | 370,598 shares | $7,494,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,489,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 145,171 shares | $7,488,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 100,000 shares | $7,485,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 152,252 shares | $7,480,000 |
| KEYCORP | COM | 493267108 | — | 324,465 shares | $7,479,000 |
| LCI INDS | COM | 50189K103 | — | 70,623 shares | $7,478,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 204,908 shares | $7,477,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 79,426 shares | $7,476,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 125,555 shares | $7,471,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 66,229 shares | $7,467,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 18,570 shares | $7,462,000 |
| NORDSON CORP | COM | 655663102 | — | 24,732 shares | $7,461,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 196,000 shares | $7,458,000 |
| VIASAT INC | COM | 92552V100 | — | 82,980 shares | $7,452,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 47,470 shares | $7,451,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 153,182 shares | $7,440,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 105,185 shares | $7,438,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33,202 shares | $7,436,000 |
| NNN REIT INC | COM | 637417106 | — | 159,806 shares | $7,436,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 124,226 shares | $7,418,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 81,936 shares | $7,413,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 314,875 shares | $7,412,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 245,237 shares | $7,406,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 27,367 shares | $7,404,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 97,051 shares | $7,403,000 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 181,432 shares | $7,401,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 375,907 shares | $7,398,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,789 shares | $7,397,000 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 32,486 shares | $7,390,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 32,958 shares | $7,379,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 127,508 shares | $7,375,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 34,970 shares | $7,364,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,823 shares | $7,363,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 41,264 shares | $7,355,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 38,942 shares | $7,348,000 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 119,241 shares | $7,345,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,554 shares | $7,344,000 |
| WESCO INTL INC | COM | 95082P105 | — | 21,245 shares | $7,339,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,877 shares | $7,322,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 53,428 shares | $7,317,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 166,106 shares | $7,315,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 293,759 shares | $7,312,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33,066 shares | $7,310,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 178,166 shares | $7,310,000 |
| ABBVIE INC | COM | 00287Y109 | — | 29,009 shares | $7,300,000 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 179,883 shares | $7,300,000 |
| CELESTICA INC | COM | 15101Q207 | PUT | 20,000 shares | $7,296,000 |
| REDDIT INC | CL A | 75734B100 | CALL | 42,000 shares | $7,290,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 97,444 shares | $7,290,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 32,966 shares | $7,288,000 |
| ELI LILLY & CO | COM | 532457108 | — | 6,075 shares | $7,287,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 149,734 shares | $7,286,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,320 shares | $7,285,000 |
| BXP INC | COM | 101121101 | — | 109,707 shares | $7,275,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 66,636 shares | $7,268,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 179,085 shares | $7,268,000 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 239,230 shares | $7,265,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,776 shares | $7,261,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 102,734 shares | $7,258,000 |
| EXPONENT INC | COM | 30214U102 | — | 123,483 shares | $7,256,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 38,057 shares | $7,251,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 408,438 shares | $7,242,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 88,161 shares | $7,239,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 7,400 shares | $7,238,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 129,212 shares | $7,237,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 103,843 shares | $7,230,000 |
| AAR CORP | COM | 000361105 | — | 50,580 shares | $7,229,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,963 shares | $7,229,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 67,600 shares | $7,228,000 |
| UGI CORP NEW | COM | 902681105 | — | 209,235 shares | $7,227,000 |
| FIVE9 INC | COM | 338307101 | — | 338,318 shares | $7,213,000 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 100,883 shares | $7,213,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 79,093 shares | $7,212,000 |
| ARGAN INC | COM | 04010E109 | — | 9,026 shares | $7,208,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 94,317 shares | $7,206,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 23,774 shares | $7,206,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 95,712 shares | $7,204,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 43,600 shares | $7,197,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 129,663 shares | $7,196,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 75,087 shares | $7,196,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 91,074 shares | $7,190,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 128,372 shares | $7,190,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 48,358 shares | $7,190,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,650 shares | $7,188,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 78,007 shares | $7,184,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 49,394 shares | $7,177,000 |
| T-MOBILE US INC | COM | 872590104 | — | 42,775 shares | $7,175,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 195,300 shares | $7,173,000 |