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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 32,967 shares | $6,823,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,422 shares | $6,817,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 101,682 shares | $6,811,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 332,311 shares | $6,809,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 61,999 shares | $6,806,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 86,999 shares | $6,806,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 50,124 shares | $6,799,000 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 133,483 shares | $6,788,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 160,131 shares | $6,782,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 104,701 shares | $6,781,000 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 126,984 shares | $6,773,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,866 shares | $6,771,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 39,912 shares | $6,769,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 85,626 shares | $6,767,000 |
| ZOETIS INC | CL A | 98978V103 | — | 94,152 shares | $6,766,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,262 shares | $6,760,000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 263,579 shares | $6,758,000 |
| DROPBOX INC | CL A | 26210C104 | — | 245,806 shares | $6,752,000 |
| AVNET INC | COM | 053807103 | — | 75,930 shares | $6,744,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,261 shares | $6,740,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,390 shares | $6,734,000 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 343,485 shares | $6,732,000 |
| BXP INC | COM | 101121101 | — | 101,482 shares | $6,729,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 57,000 shares | $6,725,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 91,036 shares | $6,723,000 |
| FORTIVE CORP | COM | 34959J108 | — | 110,000 shares | $6,720,000 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 558,396 shares | $6,718,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 73,541 shares | $6,711,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 59,001 shares | $6,708,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,323 shares | $6,704,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 202,284 shares | $6,702,000 |
| WATSCO INC | COM | 942622200 | — | 16,083 shares | $6,702,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 230,822 shares | $6,701,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 82,568 shares | $6,701,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 87,592 shares | $6,692,000 |
| CORPAY INC | COM SHS | 219948106 | — | 20,076 shares | $6,691,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 43,945 shares | $6,688,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 71,866 shares | $6,687,000 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 334,810 shares | $6,686,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 14,000 shares | $6,686,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 68,755 shares | $6,673,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 36,027 shares | $6,670,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 53,044 shares | $6,667,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,984 shares | $6,665,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 68,602 shares | $6,661,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 77,168 shares | $6,660,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 91,408 shares | $6,657,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 70,000 shares | $6,656,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 70,000 shares | $6,656,000 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 150,106 shares | $6,654,000 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 4,678,000 principal | $6,650,000 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 40,100 shares | $6,647,000 |
| DOCUSIGN INC | COM | 256163106 | CALL | 149,600 shares | $6,645,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 137,664 shares | $6,642,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 120,558 shares | $6,632,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 139,992 shares | $6,629,000 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 56,122 shares | $6,625,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 57,900 shares | $6,617,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 513,315 shares | $6,611,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 104,824 shares | $6,608,000 |
| SLB LIMITED | COM STK | 806857108 | — | 142,114 shares | $6,607,000 |
| ABBVIE INC | COM | 00287Y109 | — | 26,249 shares | $6,605,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 37,550 shares | $6,601,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 315,185 shares | $6,594,000 |
| BLOCK H & R INC | COM | 093671105 | — | 173,139 shares | $6,593,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,347 shares | $6,592,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 46,382 shares | $6,591,000 |
| ALLY FINL INC | COM | 02005N100 | — | 143,371 shares | $6,588,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 127,875 shares | $6,587,000 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 152,625 shares | $6,584,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 58,869 shares | $6,583,000 |
| MURPHY USA INC | COM | 626755102 | — | 12,213 shares | $6,581,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 23,643 shares | $6,580,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 20,810 shares | $6,578,000 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 268,305 shares | $6,573,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 74,078 shares | $6,569,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 52,631 shares | $6,566,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 66,043 shares | $6,565,000 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 128,144 shares | $6,562,000 |
| DTE ENERGY CO | COM | 233331107 | — | 43,032 shares | $6,557,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 87,502 shares | $6,553,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 184,972 shares | $6,552,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 40,540 shares | $6,549,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 44,071 shares | $6,536,000 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 237,692 shares | $6,534,000 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 139,331 shares | $6,526,000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 90,205 shares | $6,523,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 82,293 shares | $6,519,000 |
| XYLEM INC | COM | 98419M100 | — | 55,084 shares | $6,511,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 74,932 shares | $6,507,000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 500,000 shares | $6,505,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 47,293 shares | $6,505,000 |
| VISTRA CORP | COM | 92840M102 | PUT | 41,000 shares | $6,504,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 64,961 shares | $6,501,000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 129,638 shares | $6,499,000 |
| DOW HLDGS INC | COM | 260557103 | — | 237,376 shares | $6,495,000 |
| MATERION CORP | COM | 576690101 | — | 21,830 shares | $6,492,000 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 128,786 shares | $6,491,000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 436,144 shares | $6,490,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 89,037 shares | $6,485,000 |