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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 68,075 shares | $2,665,000 |
| VSE CORP | COM | 918284100 | — | 11,663 shares | $2,665,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,557 shares | $2,664,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,952 shares | $2,659,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,390 shares | $2,658,000 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 106,035 shares | $2,655,000 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 68,071 shares | $2,654,000 |
| OPENLANE INC | COM | 48238T109 | — | 64,347 shares | $2,654,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 149,602 shares | $2,652,000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 91,332 shares | $2,650,000 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 246,707 shares | $2,650,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 23,988 shares | $2,649,000 |
| SALESFORCE INC | COM | 79466L302 | PUT | 16,900 shares | $2,648,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,898 shares | $2,646,000 |
| HOME DEPOT INC | COM | 437076102 | PUT | 7,500 shares | $2,645,000 |
| MOODYS CORP | COM | 615369105 | — | 5,823 shares | $2,637,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 28,256 shares | $2,636,000 |
| LKQ CORP | COM | 501889208 | — | 100,064 shares | $2,635,000 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 185,738 shares | $2,632,000 |
| DEERE & CO | COM | 244199105 | — | 4,147 shares | $2,631,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,762 shares | $2,628,000 |
| V F CORP | COM | 918204108 | — | 157,550 shares | $2,628,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,255 shares | $2,626,000 |
| REVVITY INC | COM | 714046109 | — | 23,594 shares | $2,625,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,085 shares | $2,622,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 34,377 shares | $2,617,000 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 333,318 shares | $2,617,000 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 59,672 shares | $2,617,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 21,441 shares | $2,616,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,948 shares | $2,615,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45,122 shares | $2,614,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 31,344 shares | $2,612,000 |
| UNITIL CORP | COM | 913259107 | — | 49,566 shares | $2,612,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,585 shares | $2,610,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 18,181 shares | $2,610,000 |
| APA CORPORATION | COM | 03743Q108 | PUT | 80,000 shares | $2,606,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 34,607 shares | $2,606,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 47,425 shares | $2,604,000 |
| CENCORA INC | COM | 03073E105 | — | 9,195 shares | $2,602,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,820 shares | $2,602,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8,934 shares | $2,601,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,971 shares | $2,601,000 |
| DAVITA INC | COM | 23918K108 | — | 11,680 shares | $2,599,000 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 86,654 shares | $2,598,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,620 shares | $2,597,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 27,778 shares | $2,594,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 61,258 shares | $2,594,000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 273,499 shares | $2,593,000 |
| ROKU INC | COM CL A | 77543R102 | — | 18,769 shares | $2,593,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 48,808 shares | $2,592,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,628 shares | $2,592,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,945 shares | $2,591,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,248 shares | $2,589,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,741 shares | $2,588,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 29,427 shares | $2,587,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,504 shares | $2,586,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 160,000 shares | $2,586,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 243,528 shares | $2,584,000 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 76,356 shares | $2,583,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 168,349 shares | $2,582,000 |
| ROBLOX CORP | CL A | 771049103 | — | 47,479 shares | $2,582,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 97,100 shares | $2,581,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,327 shares | $2,581,000 |
| RELIANCE INC | COM | 759509102 | — | 6,906 shares | $2,580,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 33,570 shares | $2,578,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 111,313 shares | $2,575,000 |
| SNAP ON INC | COM | 833034101 | — | 6,397 shares | $2,574,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 69,795 shares | $2,571,000 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 67,370 shares | $2,571,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,646,000 principal | $2,570,000 |
| FOX CORP | CL A COM | 35137L105 | — | 49,278 shares | $2,570,000 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 46,048 shares | $2,568,000 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 50,124 shares | $2,566,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 77,149 shares | $2,565,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 37,815 shares | $2,564,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 104,592 shares | $2,563,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 36,122 shares | $2,560,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 51,907 shares | $2,558,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 614,907 shares | $2,558,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,263 shares | $2,557,000 |
| IONQ INC | COM | 46222L108 | — | 47,974 shares | $2,555,000 |
| MOSAIC CO | COM | 61945C103 | — | 120,577 shares | $2,555,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 29,982 shares | $2,555,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 95,303 shares | $2,555,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,749 shares | $2,554,000 |
| INCYTE CORP | COM | 45337C102 | — | 22,522 shares | $2,553,000 |
| D R HORTON INC | COM | 23331A109 | — | 15,665 shares | $2,552,000 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 19,452 shares | $2,551,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 51,455 shares | $2,550,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 33,209 shares | $2,550,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 13,400 shares | $2,549,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,206 shares | $2,548,000 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 369,816 shares | $2,544,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,509 shares | $2,544,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 32,066 shares | $2,543,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,723 shares | $2,541,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 110,709 shares | $2,537,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 31,089 shares | $2,534,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 62,087 shares | $2,533,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 43,673 shares | $2,533,000 |