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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) |
|---|---|---|---|---|---|
| ORIX CORP | SPONSORED ADR | 686330101 | — | 102,371 shares | $3,894,000 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 188,296 shares | $3,891,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 53,573 shares | $3,887,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 56,060 shares | $3,887,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,600 shares | $3,885,000 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 113,313 shares | $3,885,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 48,565 shares | $3,884,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 40,593 shares | $3,881,000 |
| SOUTHERN CO | COM | 842587107 | — | 40,547 shares | $3,881,000 |
| INCYTE CORP | COM | 45337C102 | — | 34,222 shares | $3,879,000 |
| KLA CORP | COM NEW | 482480100 | — | 12,852 shares | $3,878,000 |
| AXT INC | COM | 00246W103 | — | 53,791 shares | $3,877,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18,164 shares | $3,876,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 164,263 shares | $3,873,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 40,179 shares | $3,872,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,445 shares | $3,870,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 348,270 shares | $3,869,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,102 shares | $3,869,000 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 542,460 shares | $3,868,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 105,252 shares | $3,866,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 50,873 shares | $3,864,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,244 shares | $3,862,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,151 shares | $3,858,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 32,842 shares | $3,857,000 |
| NETFLIX INC. | COM | 64110L106 | — | 54,021 shares | $3,857,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 47,312 shares | $3,856,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,600 shares | $3,850,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 46,819 shares | $3,850,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 20,777 shares | $3,848,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 37,317 shares | $3,843,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,797 shares | $3,840,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 41,157 shares | $3,839,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 169,652 shares | $3,836,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 34,805 shares | $3,834,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 127,123 shares | $3,834,000 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 153,636 shares | $3,832,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 408,041 shares | $3,832,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 45,300 shares | $3,831,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 148,280 shares | $3,830,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,200 shares | $3,829,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,590 shares | $3,828,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 4,103,000 principal | $3,826,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,296 shares | $3,825,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 666,153 shares | $3,824,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 192,157 shares | $3,822,000 |
| DEERE & CO | COM | 244199105 | — | 6,023 shares | $3,821,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 240,457 shares | $3,814,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 36,316 shares | $3,812,000 |
| CACI INTL INC | CL A | 127190304 | — | 8,226 shares | $3,811,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,339 shares | $3,810,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 109,495 shares | $3,810,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 32,973 shares | $3,810,000 |
| RED VIOLET INC | COM | 75704L104 | — | 59,750 shares | $3,807,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 64,119 shares | $3,806,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,938 shares | $3,805,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27,062 shares | $3,802,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 268,239 shares | $3,796,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,632 shares | $3,795,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 51,376 shares | $3,794,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 186,266 shares | $3,787,000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 618,363 shares | $3,784,000 |
| ECOLAB INC | COM | 278865100 | — | 13,575 shares | $3,782,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 146,964 shares | $3,781,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,869 shares | $3,781,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 31,152 shares | $3,780,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 38,183 shares | $3,779,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 89,185 shares | $3,777,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,980 shares | $3,777,000 |
| INVESCO LTD | SHS | G491BT108 | — | 143,120 shares | $3,777,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 39,474 shares | $3,774,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 26,620 shares | $3,773,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 67,326 shares | $3,773,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 231,127 shares | $3,772,000 |
| DIODES INC | COM | 254543101 | — | 34,456 shares | $3,771,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 48,133 shares | $3,768,000 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,000 principal | $3,764,000 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 96,736 shares | $3,759,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,665 shares | $3,755,000 |
| SMITH A O CORP | COM | 831865209 | — | 59,859 shares | $3,754,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 21,015 shares | $3,753,000 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 69,277 shares | $3,749,000 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 59,812 shares | $3,745,000 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 206,355 shares | $3,745,000 |
| TOPBUILD COR | COM | 89055F103 | — | 10,563 shares | $3,745,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 106,312 shares | $3,744,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,454 shares | $3,742,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 71,648 shares | $3,740,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 31,433 shares | $3,739,000 |
| QUALCOMM INC | COM | 747525103 | — | 20,227 shares | $3,738,000 |
| IDACORP INC | COM | 451107106 | — | 24,683 shares | $3,735,000 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 176,754 shares | $3,735,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 64,073 shares | $3,733,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 36,258 shares | $3,733,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19,839 shares | $3,732,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 208,746 shares | $3,732,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19,661 shares | $3,728,000 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 341,628 shares | $3,720,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 83,841 shares | $3,719,000 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 35,900 shares | $3,714,000 |
| WATSCO INC | COM | 942622200 | — | 8,913 shares | $3,714,000 |