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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 95,658 shares | $5,563,000 |
| MICROSOFT CORP | COM | 594918104 | PUT | 14,900 shares | $5,558,000 |
| OMNICELL COM | COM | 68213N109 | — | 133,607 shares | $5,547,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,761 shares | $5,544,000 |
| BROADCOM INC | COM | 11135F101 | — | 14,672 shares | $5,542,000 |
| AMDOCS LTD | SHS | G02602103 | — | 109,610 shares | $5,540,000 |
| OVINTIV INC | COM | 69047Q102 | — | 105,199 shares | $5,539,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57,378 shares | $5,533,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 32,501 shares | $5,530,000 |
| AMDOCS LTD | SHS | G02602103 | — | 109,417 shares | $5,530,000 |
| TERADYNE INC | COM | 880770102 | — | 11,417 shares | $5,524,000 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 109,454 shares | $5,522,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 69,931 shares | $5,521,000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 117,596 shares | $5,512,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 123,164 shares | $5,512,000 |
| CORPAY INC | COM SHS | 219948106 | — | 16,532 shares | $5,510,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,985 shares | $5,507,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 169,420 shares | $5,506,000 |
| REVVITY INC | COM | 714046109 | — | 49,489 shares | $5,506,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,471 shares | $5,506,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 30,799 shares | $5,500,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 27,148 shares | $5,498,000 |
| STATE STR CORP | COM | 857477103 | — | 32,364 shares | $5,489,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 269,424 shares | $5,488,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 57,273 shares | $5,488,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 130,264 shares | $5,485,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 66,192 shares | $5,485,000 |
| ECOLAB INC | COM | 278865100 | — | 19,663 shares | $5,478,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,121 shares | $5,477,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 37,060 shares | $5,475,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 34,106 shares | $5,469,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 149,734 shares | $5,464,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 296,303 shares | $5,455,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,395 shares | $5,454,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 44,321 shares | $5,454,000 |
| KENVUE INC | COM | 49177J102 | — | 285,353 shares | $5,453,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,722 shares | $5,451,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 131,702 shares | $5,449,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 129,342 shares | $5,447,000 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 243,576 shares | $5,446,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 71,495 shares | $5,445,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 47,841 shares | $5,439,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 62,553 shares | $5,438,000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 196,431 shares | $5,437,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,537 shares | $5,437,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 214,355 shares | $5,434,000 |
| INCYTE CORP | COM | 45337C102 | — | 47,922 shares | $5,432,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,030 shares | $5,422,000 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 189,363 shares | $5,418,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 134,241 shares | $5,417,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 203,379 shares | $5,411,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 86,003 shares | $5,409,000 |
| SEMPRA | COM | 816851109 | — | 58,336 shares | $5,408,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 20,357 shares | $5,405,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 77,983 shares | $5,400,000 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 157,293 shares | $5,390,000 |
| LOEWS CORP | COM | 540424108 | — | 47,596 shares | $5,388,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 104,791 shares | $5,388,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 53,032 shares | $5,383,000 |
| CLOROX CO DEL | COM | 189054109 | — | 56,372 shares | $5,380,000 |
| CAE INC | COM | 124765108 | — | 214,619 shares | $5,378,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 18,830 shares | $5,377,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 85,504 shares | $5,374,000 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 102,563 shares | $5,368,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 155,523 shares | $5,366,000 |
| CRH PLC | ORD | G25508105 | — | 50,146 shares | $5,366,000 |
| EQUIFAX INC | COM | 294429105 | — | 33,783 shares | $5,362,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 100,000 shares | $5,361,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 212,008 shares | $5,355,000 |
| NORDSON CORP | COM | 655663102 | — | 17,749 shares | $5,355,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 26,096 shares | $5,351,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 46,685 shares | $5,351,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 78,069 shares | $5,350,000 |
| BCE INC | COM NEW | 05534B760 | — | 248,610 shares | $5,349,000 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 417,457 shares | $5,343,000 |
| STRIDE INC | COM | 86333M108 | — | 61,938 shares | $5,342,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 75,313 shares | $5,341,000 |
| INTUIT | COM | 461202103 | — | 20,460 shares | $5,340,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,845 shares | $5,340,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83,376 shares | $5,337,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 45,444 shares | $5,330,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20,932 shares | $5,327,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,987 shares | $5,325,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,413 shares | $5,321,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,861 shares | $5,321,000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 106,889 shares | $5,321,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 63,514 shares | $5,320,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 65,164 shares | $5,314,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 29,539 shares | $5,311,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 100,000 shares | $5,311,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 175,000 shares | $5,310,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 198,993 shares | $5,305,000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 59,343 shares | $5,296,000 |
| LAZARD INC | COM | 52110M109 | — | 126,270 shares | $5,296,000 |
| CACI INTL INC | CL A | 127190304 | — | 11,430 shares | $5,295,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 274,075 shares | $5,295,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 56,543 shares | $5,288,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 53,305 shares | $5,288,000 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 98,603 shares | $5,277,000 |
| ORACLE CORP | COM | 68389X105 | — | 35,999 shares | $5,276,000 |