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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 2,169,600 shares | $317,955,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,720,182 shares | $317,872,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,448,067 shares | $317,749,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,389,110 shares | $316,718,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,439,156 shares | $314,384,000 |
| INTEL CORP | COM | 458140100 | — | 2,228,188 shares | $311,122,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,386,524 shares | $310,512,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,137,332 shares | $309,354,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267,917 shares | $309,254,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,389,272 shares | $308,641,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,964,873 shares | $307,991,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,344,914 shares | $306,277,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,422,084 shares | $306,218,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,247,504 shares | $305,988,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,843,318 shares | $305,548,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,843,228 shares | $305,533,000 |
| WALMART INC | COM | 931142103 | — | 2,694,708 shares | $305,203,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,945,099 shares | $304,670,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,700,558 shares | $303,327,000 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 419,400 shares | $303,226,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 418,449 shares | $302,539,000 |
| CATERPILLAR INC | COM | 149123101 | — | 283,367 shares | $301,758,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,445,277 shares | $301,038,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 754,011 shares | $299,471,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 309,255 shares | $298,431,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,788,099 shares | $298,022,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,371,198 shares | $297,161,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 744,554 shares | $295,715,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,504,135 shares | $294,136,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 980,565 shares | $292,277,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,695,043 shares | $292,019,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 582,600 shares | $291,527,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,794,691 shares | $291,469,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,606,744 shares | $290,676,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,070,438 shares | $290,019,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,907,381 shares | $288,968,000 |
| ELI LILLY & CO | COM | 532457108 | — | 240,445 shares | $288,397,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,960,291 shares | $287,281,000 |
| MICROSOFT CORP | COM | 594918104 | PUT | 768,400 shares | $286,629,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 436,900 shares | $286,558,000 |
| CUMMINS INC | COM | 231021106 | — | 399,983 shares | $285,272,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,601,686 shares | $284,797,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,668,414 shares | $283,430,000 |
| CELESTICA INC | COM | 15101Q207 | — | 776,558 shares | $283,288,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 798,145 shares | $282,998,000 |
| STARBUCKS CORP | COM | 855244109 | — | 2,769,020 shares | $282,966,000 |
| ROYAL BK CDA | COM | 780087102 | CALL | 1,360,000 shares | $281,479,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,057,619 shares | $281,318,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,237,652 shares | $281,021,000 |
| PEPSICO INC | COM | 713448108 | — | 2,066,454 shares | $279,798,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,200,341 shares | $278,790,000 |
| EMERA INC | COM | 290876101 | — | 5,236,284 shares | $277,628,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 5,148,200 shares | $276,355,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 294,863 shares | $275,835,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,784,677 shares | $275,693,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,154,200 shares | $275,092,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,153,250 shares | $274,866,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 380,851 shares | $274,228,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,434,867 shares | $272,567,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,856,418 shares | $272,225,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 2,618,800 shares | $272,041,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,771,066 shares | $271,855,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,212,084 shares | $268,944,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,647,844 shares | $267,902,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,491,743 shares | $267,887,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,849,458 shares | $267,450,000 |
| INTEL CORP | COM | 458140100 | — | 1,908,511 shares | $266,485,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,473,072 shares | $265,969,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 404,077 shares | $265,030,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,425,715 shares | $264,085,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,189,713 shares | $263,598,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,829,568 shares | $262,671,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 500,928 shares | $261,680,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,173,083 shares | $261,189,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,042,260 shares | $260,544,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,703,095 shares | $260,173,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 826,359 shares | $260,171,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,250,016 shares | $259,904,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,357,185 shares | $258,571,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,596,150 shares | $258,206,000 |
| INTEL CORP | COM | 458140100 | PUT | 1,848,300 shares | $258,078,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 858,930 shares | $258,066,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,173,000 shares | $256,664,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,746,950 shares | $256,173,000 |
| AUTOZONE INC | COM | 053332102 | — | 79,841 shares | $255,167,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,217,418 shares | $254,489,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,895,837 shares | $254,289,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,768,691 shares | $254,249,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,672,773 shares | $253,425,000 |
| NETFLIX INC. | COM | 64110L106 | — | 3,547,309 shares | $253,278,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,104,565 shares | $251,813,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,908,583 shares | $251,647,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,273,030 shares | $251,551,000 |
| LOWES COS INC | COM | 548661107 | — | 1,140,014 shares | $251,362,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,963,045 shares | $250,981,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,018,541 shares | $250,775,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 4,661,700 shares | $249,914,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 327,363 shares | $249,824,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 496,428 shares | $248,889,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,116,601 shares | $248,868,000 |