← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 39,613 shares | $3,086,000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 155,737 shares | $3,085,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,513 shares | $3,082,000 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 67,878 shares | $3,082,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,144 shares | $3,080,000 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 932,907 shares | $3,079,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,688 shares | $3,078,000 |
| ADOBE INC | COM | 00724F101 | CALL | 15,000 shares | $3,075,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 22,072 shares | $3,074,000 |
| CISCO SYS INC | COM | 17275R102 | — | 26,159 shares | $3,073,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,183 shares | $3,073,000 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 55,495 shares | $3,073,000 |
| MYR GROUP INC | COM | 55405W104 | — | 6,141 shares | $3,073,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 31,812 shares | $3,069,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 53,054 shares | $3,069,000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 133,961 shares | $3,068,000 |
| CSX CORP | COM | 126408103 | — | 64,536 shares | $3,067,000 |
| ALCON AG | ORD SHS | H01301128 | — | 45,702 shares | $3,067,000 |
| LAZARD INC | COM | 52110M109 | — | 73,108 shares | $3,066,000 |
| NOVANTA INC | COM | 67000B104 | — | 18,900 shares | $3,066,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 19,536 shares | $3,066,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,667 shares | $3,064,000 |
| F N B CORP | COM | 302520101 | — | 160,433 shares | $3,061,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,149 shares | $3,058,000 |
| UDR INC | COM | 902653104 | — | 76,574 shares | $3,057,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,999 shares | $3,052,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 32,086 shares | $3,051,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 29,596 shares | $3,050,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 16,000 shares | $3,048,000 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 300,194 shares | $3,047,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 123,829 shares | $3,047,000 |
| OMNICELL COM | COM | 68213N109 | — | 73,254 shares | $3,042,000 |
| PHOTRONICS INC | COM | 719405102 | — | 93,287 shares | $3,035,000 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 141,331 shares | $3,030,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 82,312 shares | $3,028,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,522 shares | $3,028,000 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 147,229 shares | $3,026,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 27,199 shares | $3,023,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,480 shares | $3,022,000 |
| KNOWLES CORP | COM | 49926D109 | — | 72,855 shares | $3,022,000 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 42,217 shares | $3,019,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,072 shares | $3,016,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 39,231 shares | $3,016,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 23,126 shares | $3,016,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 33,537 shares | $3,013,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 9,000 shares | $3,013,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,839 shares | $3,012,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 77,882 shares | $3,009,000 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 118,304 shares | $3,007,000 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 60,155 shares | $3,007,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 45,310 shares | $3,004,000 |
| ZOETIS INC | CL A | 98978V103 | PUT | 41,800 shares | $3,004,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,885 shares | $3,003,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 117,109 shares | $3,003,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,236 shares | $3,002,000 |
| EVERPURE INC | CL A | 74624M102 | — | 38,100 shares | $3,002,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 33,164 shares | $3,002,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12,255 shares | $3,000,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,948 shares | $2,995,000 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 105,085 shares | $2,995,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 32,076 shares | $2,992,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10,188 shares | $2,991,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 31,025 shares | $2,990,000 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 204,158 shares | $2,989,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 31,177 shares | $2,988,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,982 shares | $2,987,000 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 222,047 shares | $2,984,000 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 29,748 shares | $2,984,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 49,500 shares | $2,984,000 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 36,536 shares | $2,984,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,234 shares | $2,978,000 |
| KENVUE INC | COM | 49177J102 | — | 155,718 shares | $2,976,000 |
| SITIME CORP | COM | 82982T106 | — | 3,991 shares | $2,976,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 20,129 shares | $2,974,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 157,052 shares | $2,973,000 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 58,639 shares | $2,971,000 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 20,953 shares | $2,968,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 120,154 shares | $2,963,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,932 shares | $2,961,000 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 55,893 shares | $2,960,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 79,120 shares | $2,956,000 |
| EPLUS INC | COM | 294268107 | — | 35,520 shares | $2,956,000 |
| GARMIN LTD | SHS | H2906T109 | — | 12,440 shares | $2,955,000 |
| PTC INC | COM | 69370C100 | — | 25,967 shares | $2,950,000 |
| ILLUMINA INC | COM | 452327109 | — | 16,767 shares | $2,948,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 36,584 shares | $2,948,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 93,718 shares | $2,946,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,188 shares | $2,946,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 2,651,000 principal | $2,945,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 21,958 shares | $2,945,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 129,762 shares | $2,945,000 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 80,672 shares | $2,943,000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 195,609 shares | $2,942,000 |
| BILLIONTOONE INC | CL A | 090168105 | — | 24,507 shares | $2,940,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 28,751 shares | $2,940,000 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 274,141 shares | $2,939,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,591 shares | $2,936,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 218,117 shares | $2,936,000 |
| HERSHEY CO | COM | 427866108 | — | 16,727 shares | $2,935,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 22,827 shares | $2,934,000 |