← 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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 264,739 shares | $197,699,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 116,230 shares | $197,288,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,242,670 shares | $197,086,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,722,781 shares | $196,707,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,953,200 shares | $196,629,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 779,027 shares | $196,494,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,038,467 shares | $196,202,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,495,802 shares | $195,247,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,544,250 shares | $195,101,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,654,370 shares | $194,322,000 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 2,595,000 shares | $192,912,000 |
| ATS CORPORATION | COM | 00217Y104 | — | 6,696,693 shares | $192,731,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,160,382 shares | $192,345,000 |
| MCDONALDS CORP | COM | 580135101 | — | 711,430 shares | $192,307,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,993,674 shares | $192,270,000 |
| UBS GROUP AG | SHS | H42097107 | — | 3,877,770 shares | $192,182,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 196,207 shares | $191,914,000 |
| CSX CORP | COM | 126408103 | — | 4,033,243 shares | $191,700,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 482,333 shares | $191,568,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,009,484 shares | $191,418,000 |
| NIKE INC | CL B | 654106103 | — | 4,660,080 shares | $191,296,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 299,234 shares | $191,127,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 2,200,000 shares | $191,048,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,431,731 shares | $190,778,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,926,762 shares | $190,711,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 509,550 shares | $190,434,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,181,001 shares | $190,298,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,095,860 shares | $190,178,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 4,800,000 shares | $189,600,000 |
| INTEL CORP | COM | 458140100 | — | 1,357,576 shares | $189,558,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,071,255 shares | $189,291,000 |
| BROADCOM INC | COM | 11135F101 | — | 500,700 shares | $189,139,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5,364,161 shares | $189,033,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,148,903 shares | $188,734,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 166,007 shares | $188,068,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,082,531 shares | $187,636,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 367,968 shares | $187,410,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 376,975 shares | $187,255,000 |
| ALCON AG | ORD SHS | H01301128 | — | 2,787,533 shares | $187,043,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 621,619 shares | $186,765,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 429,783 shares | $186,238,000 |
| DEERE & CO | COM | 244199105 | — | 293,465 shares | $186,154,000 |
| AUTODESK INC | COM | 052769106 | — | 955,309 shares | $185,731,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,108,896 shares | $185,694,000 |
| FORTIS INC | COM | 349553107 | — | 3,234,043 shares | $185,084,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,321,007 shares | $184,888,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,036,665 shares | $184,775,000 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 2,479,000 shares | $184,289,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 280,800 shares | $184,174,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,688,457 shares | $184,160,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,540,690 shares | $184,143,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 1,040,000 shares | $183,768,000 |
| T-MOBILE US INC | COM | 872590104 | — | 1,094,650 shares | $183,606,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,083,921 shares | $183,197,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,007,528 shares | $182,925,000 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 3,369,500 shares | $182,661,000 |
| LINDE PLC | SHS | G54950103 | — | 351,761 shares | $182,543,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,408,355 shares | $182,385,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,461,938 shares | $181,691,000 |
| NIKE INC | CL B | 654106103 | — | 4,420,974 shares | $181,481,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,622,018 shares | $180,449,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 234,867 shares | $179,236,000 |
| CATERPILLAR INC | COM | 149123101 | — | 168,021 shares | $178,926,000 |
| CATERPILLAR INC | COM | 149123101 | — | 167,788 shares | $178,677,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 362,516 shares | $178,053,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,773,705 shares | $177,933,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 521,147 shares | $177,576,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 1,460,000 shares | $177,288,000 |
| CATERPILLAR INC | COM | 149123101 | — | 166,318 shares | $177,112,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 304,400 shares | $176,829,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 991,905 shares | $176,797,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 518,767 shares | $176,765,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,915,488 shares | $176,742,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 243,668 shares | $176,172,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,509,053 shares | $176,061,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,779,417 shares | $174,739,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 233,654 shares | $174,486,000 |
| WALMART INC | COM | 931142103 | — | 1,537,529 shares | $174,141,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,282,598 shares | $173,754,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,667,968 shares | $173,269,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,402,184 shares | $172,837,000 |
| LINDE PLC | SHS | G54950103 | — | 332,986 shares | $172,800,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,367,709 shares | $172,796,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 697,900 shares | $171,181,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,064,954 shares | $170,993,000 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 1,250,000 shares | $170,900,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,440,329 shares | $170,405,000 |
| VISA INC | COM CL A | 92826C839 | — | 495,497 shares | $170,000,000 |
| APPLE INC | COM | 037833100 | — | 587,324 shares | $169,948,000 |
| MAGNA INTL INC | COM | 559222401 | — | 2,585,894 shares | $169,790,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 167,652 shares | $169,558,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,525,121 shares | $168,994,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 648,614 shares | $168,873,000 |
| AT&T INC | COM | 00206R102 | — | 8,144,467 shares | $168,590,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,765,597 shares | $168,509,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,171,689 shares | $168,393,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,175,427 shares | $168,262,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,189,678 shares | $167,937,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,011,331 shares | $167,638,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 3,125,000 shares | $167,531,000 |