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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 190,764 shares | $7,173,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 60,600 shares | $7,170,000 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 148,444 shares | $7,170,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31,997 shares | $7,164,000 |
| WALMART INC | COM | 931142103 | — | 63,148 shares | $7,152,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 123,970 shares | $7,146,000 |
| EXELON CORP | COM | 30161N101 | — | 153,086 shares | $7,137,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 43,427 shares | $7,134,000 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 151,557 shares | $7,132,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 195,415 shares | $7,131,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 116,016 shares | $7,130,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 119,238 shares | $7,117,000 |
| BEST BUY INC | COM | 086516101 | — | 93,735 shares | $7,113,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,718 shares | $7,111,000 |
| HOME DEPOT INC | COM | 437076102 | — | 20,145 shares | $7,105,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,505,000 shares | $7,104,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 158,304 shares | $7,100,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 106,604 shares | $7,100,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 45,180 shares | $7,092,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,808 shares | $7,092,000 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 354,639 shares | $7,089,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 64,974 shares | $7,089,000 |
| NETFLIX INC. | COM | 64110L106 | — | 99,286 shares | $7,089,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 40,116 shares | $7,088,000 |
| SANDISK CORP | COM | 80004C200 | — | 3,117 shares | $7,087,000 |
| ITT INC | COM | 45073V108 | — | 35,813 shares | $7,082,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 55,252 shares | $7,074,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 103,503 shares | $7,068,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 20,000 shares | $7,067,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 67,981 shares | $7,062,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 43,326 shares | $7,061,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 208,484 shares | $7,055,000 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 11,305 shares | $7,051,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,764 shares | $7,051,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 74,105 shares | $7,050,000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 182,972 shares | $7,048,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 62,648 shares | $7,048,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,452 shares | $7,046,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 66,016 shares | $7,046,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 283,911 shares | $7,044,000 |
| WALMART INC | COM | 931142103 | — | 62,125 shares | $7,036,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 9,400 shares | $7,020,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,258 shares | $7,020,000 |
| XPO INC | COM | 983793100 | — | 34,185 shares | $7,018,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,541 shares | $7,017,000 |
| QORVO INC | COM | 74736K101 | — | 75,196 shares | $7,014,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,980 shares | $7,010,000 |
| NIKE INC | CL B | 654106103 | — | 170,749 shares | $7,009,000 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 367,334 shares | $7,009,000 |
| ROBLOX CORP | CL A | 771049103 | — | 128,687 shares | $6,998,000 |
| BALL CORP | COM | 058498106 | — | 112,041 shares | $6,991,000 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 6,840,000 principal | $6,990,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23,078 shares | $6,986,000 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 348,015 shares | $6,979,000 |
| EMERA INC | COM | 290876101 | — | 131,591 shares | $6,977,000 |
| AAR CORP | COM | 000361105 | — | 48,713 shares | $6,963,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49,747 shares | $6,963,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 72,097 shares | $6,963,000 |
| INTEL CORP | COM | 458140100 | — | 49,830 shares | $6,958,000 |
| SMITH A O CORP | COM | 831865209 | — | 110,901 shares | $6,956,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 241,359 shares | $6,954,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 102,224 shares | $6,952,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 94,179 shares | $6,950,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 294,732 shares | $6,950,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 84,754 shares | $6,949,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 136,377 shares | $6,948,000 |
| ASSURANT INC | COM | 04621X108 | — | 25,861 shares | $6,944,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 80,137 shares | $6,944,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 84,973 shares | $6,940,000 |
| XYLEM INC | COM | 98419M100 | — | 58,637 shares | $6,931,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 112,989 shares | $6,928,000 |
| FISERV INC | COM | 337738108 | — | 141,241 shares | $6,928,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 54,326 shares | $6,927,000 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 52,153 shares | $6,924,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,891 shares | $6,921,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 42,346 shares | $6,921,000 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 894,981 shares | $6,909,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 195,399 shares | $6,907,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 119,371 shares | $6,904,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 149,448 shares | $6,903,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 64,927 shares | $6,902,000 |
| DAVITA INC | COM | 23918K108 | — | 31,000 shares | $6,897,000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 254,342 shares | $6,895,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,644 shares | $6,893,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 38,476 shares | $6,885,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 78,440 shares | $6,885,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 184,596 shares | $6,878,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 63,507 shares | $6,875,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 61,369 shares | $6,865,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 420,460 shares | $6,862,000 |
| HUBBELL INC | COM | 443510607 | — | 13,111 shares | $6,860,000 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 495,800 shares | $6,857,000 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 200,854 shares | $6,853,000 |
| COCA COLA CO | COM | 191216100 | — | 84,305 shares | $6,851,000 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 290,000 shares | $6,850,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 53,205 shares | $6,840,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 95,005 shares | $6,836,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,881 shares | $6,834,000 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 413,139 shares | $6,827,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 108,954 shares | $6,824,000 |