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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 23,675 shares | $4,766,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 80,792 shares | $4,765,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 63,092 shares | $4,764,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 31,273 shares | $4,762,000 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 152,506 shares | $4,759,000 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 300,000 shares | $4,758,000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 361,397 shares | $4,756,000 |
| EATON CORP PLC | SHS | G29183103 | — | 11,162 shares | $4,756,000 |
| DIODES INC | COM | 254543101 | — | 43,438 shares | $4,754,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 506,190 shares | $4,753,000 |
| TWILIO INC | CL A | 90138F102 | — | 23,034 shares | $4,753,000 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 213,952 shares | $4,750,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 48,259 shares | $4,748,000 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 57,457 shares | $4,748,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 375,000 shares | $4,744,000 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 309,033 shares | $4,744,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,914 shares | $4,740,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28,548 shares | $4,738,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 110,771 shares | $4,738,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 273,006 shares | $4,737,000 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 322,867 shares | $4,727,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 26,437 shares | $4,724,000 |
| SHIFT4 PMTS INC | NOTE 0.500% | 82452JAD1 | — | 4,948,000 principal | $4,723,000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 446,570 shares | $4,720,000 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 148,489 shares | $4,717,000 |
| CARVANA CO | CL A | 146869102 | — | 71,557 shares | $4,710,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 21,484 shares | $4,710,000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 176,155 shares | $4,698,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 52,185 shares | $4,697,000 |
| TESLA INC | COM | 88160R101 | — | 11,146 shares | $4,688,000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 225,360 shares | $4,687,000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 393,906 shares | $4,687,000 |
| 3M CO | COM | 88579Y101 | — | 28,948 shares | $4,687,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,781 shares | $4,685,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,403 shares | $4,684,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 20,374 shares | $4,683,000 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 111,912 shares | $4,681,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,112 shares | $4,680,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 34,490 shares | $4,678,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 47,424 shares | $4,677,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 30,039 shares | $4,674,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 32,064 shares | $4,674,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 59,837 shares | $4,672,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 56,859 shares | $4,669,000 |
| BALL CORP | COM | 058498106 | — | 74,690 shares | $4,661,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 142,361 shares | $4,659,000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 334,290 shares | $4,647,000 |
| PEPSICO INC | COM | 713448108 | — | 34,294 shares | $4,643,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 56,181 shares | $4,642,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 282,863 shares | $4,633,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 42,789 shares | $4,632,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 194,292 shares | $4,626,000 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 68,681 shares | $4,622,000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 475,622 shares | $4,618,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 71,896 shares | $4,612,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 89,565 shares | $4,610,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 181,712 shares | $4,610,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 129,579 shares | $4,609,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 48,188 shares | $4,608,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 26,428 shares | $4,605,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 21,131 shares | $4,605,000 |
| AMETEK INC | COM | 031100100 | — | 19,023 shares | $4,602,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 190,121 shares | $4,599,000 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 38,500 shares | $4,591,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 286,279 shares | $4,589,000 |
| CERTARA INC | COM | 15687V109 | — | 700,125 shares | $4,586,000 |
| KLA CORP | COM NEW | 482480100 | — | 15,190 shares | $4,583,000 |
| MASTEC INC | COM | 576323109 | — | 11,011 shares | $4,581,000 |
| ERASCA INC | COM | 29479A108 | — | 250,000 shares | $4,580,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 51,067 shares | $4,578,000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 86,623 shares | $4,578,000 |
| PATRICK INDS INC | COM | 703343103 | — | 50,938 shares | $4,573,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 91,839 shares | $4,572,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,405 shares | $4,570,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 17,275 shares | $4,569,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 52,544 shares | $4,568,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 30,630 shares | $4,564,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 81,685 shares | $4,563,000 |
| ASSURANT INC | COM | 04621X108 | — | 16,988 shares | $4,562,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 114,306 shares | $4,554,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 134,769 shares | $4,550,000 |
| ENPRO INC | COM | 29355X107 | — | 12,068 shares | $4,549,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 149,668 shares | $4,547,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40,821 shares | $4,544,000 |
| ARCHROCK INC | COM | 03957W106 | — | 111,605 shares | $4,543,000 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 526,980 shares | $4,543,000 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 89,624 shares | $4,540,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 77,982 shares | $4,539,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,033 shares | $4,538,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14,971 shares | $4,538,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 278,092 shares | $4,533,000 |
| KKR & CO INC | COM | 48251W104 | — | 49,321 shares | $4,527,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 15,572 shares | $4,524,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 15,126 shares | $4,519,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 48,554 shares | $4,518,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,779 shares | $4,517,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,608 shares | $4,517,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 15,000 shares | $4,515,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 31,525 shares | $4,512,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 85,240 shares | $4,505,000 |