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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,730 shares | $5,276,000 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 42,466 shares | $5,275,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,647 shares | $5,275,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 261,429 shares | $5,273,000 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 89,111 shares | $5,273,000 |
| POWELL INDS INC | COM | 739128106 | — | 18,409 shares | $5,272,000 |
| ZOETIS INC | CL A | 98978V103 | — | 73,358 shares | $5,272,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 98,774 shares | $5,268,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 44,110 shares | $5,264,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 55,150 shares | $5,264,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 70,063 shares | $5,264,000 |
| RESMED INC | COM | 761152107 | — | 27,001 shares | $5,262,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 117,450 shares | $5,261,000 |
| FOX CORP | CL B COM | 35137L204 | — | 112,300 shares | $5,260,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 46,889 shares | $5,253,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 176,457 shares | $5,250,000 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 63,735 shares | $5,248,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 333,059 shares | $5,246,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 39,347 shares | $5,243,000 |
| AEHR TEST SYS | COM | 00760J108 | — | 54,568 shares | $5,242,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 393,810 shares | $5,242,000 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 70,500 shares | $5,241,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 67,345 shares | $5,237,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 148,818 shares | $5,229,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,615 shares | $5,228,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 115,809 shares | $5,225,000 |
| RTX CORPORATION | COM | 75513E101 | — | 27,541 shares | $5,225,000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 87,901 shares | $5,223,000 |
| DEERE & CO | COM | 244199105 | — | 8,230 shares | $5,221,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 36,696 shares | $5,219,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 222,450 shares | $5,214,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 131,841 shares | $5,214,000 |
| TARGET CORP | COM | 87612E106 | — | 39,921 shares | $5,214,000 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 104,025 shares | $5,213,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 219,828 shares | $5,212,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 135,247 shares | $5,207,000 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 425,000 shares | $5,206,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 109,192 shares | $5,206,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 26,853 shares | $5,205,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 64,383 shares | $5,203,000 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 118,250 shares | $5,203,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 45,433 shares | $5,202,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 28,408 shares | $5,202,000 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 51,351 shares | $5,202,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 290,002 shares | $5,200,000 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 287,452 shares | $5,194,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 56,595 shares | $5,189,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,132 shares | $5,185,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 67,900 shares | $5,179,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 183,867 shares | $5,178,000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 52,379 shares | $5,175,000 |
| VIATRIS INC | COM | 92556V106 | — | 325,728 shares | $5,173,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,936 shares | $5,172,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 56,036 shares | $5,170,000 |
| UDR INC | COM | 902653104 | — | 129,520 shares | $5,170,000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 559,829 shares | $5,162,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 43,317 shares | $5,153,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 44,548 shares | $5,148,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,764 shares | $5,148,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 43,736 shares | $5,146,000 |
| CDW CORP | COM | 12514G108 | — | 36,586 shares | $5,145,000 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 49,457 shares | $5,142,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 904,856 shares | $5,140,000 |
| COOPER COS INC | COM | 216648501 | — | 71,556 shares | $5,131,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 168,162 shares | $5,127,000 |
| PROGYNY INC | COM | 74340E103 | — | 177,839 shares | $5,127,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,085 shares | $5,122,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 110,991 shares | $5,121,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,121 shares | $5,115,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56,349 shares | $5,113,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,560 shares | $5,112,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 110,501 shares | $5,111,000 |
| MATERION CORP | COM | 576690101 | — | 17,148 shares | $5,100,000 |
| VERACYTE INC | COM | 92337F107 | — | 86,810 shares | $5,098,000 |
| UBIQUITI INC | COM | 90353W103 | — | 9,544 shares | $5,097,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 29,800 shares | $5,092,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 94,834 shares | $5,091,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 212,515 shares | $5,088,000 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 105,809 shares | $5,075,000 |
| WW GRAINGER INC | COM | 384802104 | — | 3,728 shares | $5,072,000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 90,229 shares | $5,069,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 169,599 shares | $5,069,000 |
| VERISIGN INC | COM | 92343E102 | — | 20,131 shares | $5,064,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 257,960 shares | $5,060,000 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 143,879 shares | $5,058,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 178,538 shares | $5,056,000 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 148,063 shares | $5,053,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 78,541 shares | $5,050,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 51,390 shares | $5,049,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24,500 shares | $5,047,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,468 shares | $5,042,000 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 94,471 shares | $5,040,000 |
| ZOETIS INC | CL A | 98978V103 | — | 70,141 shares | $5,040,000 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 165,927 shares | $5,039,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 168,470 shares | $5,039,000 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 115,948 shares | $5,038,000 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,047,877 shares | $5,038,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,761 shares | $5,033,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 41,337 shares | $5,032,000 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 64,176 shares | $5,024,000 |