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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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 141,180 shares | $2,531,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,943 shares | $2,527,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 99,874 shares | $2,523,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,428 shares | $2,521,000 |
| ST JOE CO | COM | 790148100 | — | 40,247 shares | $2,521,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 23,553 shares | $2,520,000 |
| DYCOM INDS INC | COM | 267475101 | — | 4,980 shares | $2,518,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 7,040 shares | $2,518,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 72,500 shares | $2,514,000 |
| BALCHEM CORP | COM | 057665200 | — | 14,870 shares | $2,512,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,722 shares | $2,512,000 |
| CACI INTL INC | CL A | 127190304 | — | 5,420 shares | $2,511,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 26,538 shares | $2,510,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 101,000 shares | $2,508,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 77,407 shares | $2,506,000 |
| RESMED INC | COM | 761152107 | — | 12,855 shares | $2,505,000 |
| PFIZER INC | COM | 717081103 | — | 104,038 shares | $2,505,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,878 shares | $2,502,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,669 shares | $2,500,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,042 shares | $2,497,000 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 89,645 shares | $2,497,000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 12,283 shares | $2,496,000 |
| DISNEY WALT CO | COM | 254687106 | — | 25,925 shares | $2,495,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 53,984 shares | $2,494,000 |
| UBIQUITI INC | COM | 90353W103 | — | 4,666 shares | $2,492,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,863 shares | $2,491,000 |
| ABM INDS INC | COM | 000957100 | — | 56,285 shares | $2,490,000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 26,883 shares | $2,490,000 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 124,423 shares | $2,490,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 101,731 shares | $2,488,000 |
| BLACKROCK INC | COM | 09290D101 | — | 2,586 shares | $2,487,000 |
| KBR INC | COM | 48242W106 | — | 71,992 shares | $2,486,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,153 shares | $2,486,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,834 shares | $2,485,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 99,811 shares | $2,484,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,824 shares | $2,483,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 170,050 shares | $2,483,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 15,167 shares | $2,482,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 16,700 shares | $2,480,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35,893 shares | $2,474,000 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 40,540 shares | $2,471,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 22,427 shares | $2,470,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 43,910 shares | $2,470,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,174 shares | $2,470,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 52,697 shares | $2,467,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 236,221 shares | $2,461,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 53,208 shares | $2,461,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 74,000 shares | $2,461,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,414 shares | $2,461,000 |
| VALVOLINE INC | COM | 92047W101 | — | 62,223 shares | $2,460,000 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 44,202 shares | $2,459,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,181 shares | $2,455,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 67,137 shares | $2,455,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 51,167 shares | $2,453,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20,742 shares | $2,452,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 144,679 shares | $2,452,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,348 shares | $2,448,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 93,386 shares | $2,446,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,993 shares | $2,446,000 |
| RANGE RES CORP | COM | 75281A109 | — | 65,719 shares | $2,444,000 |
| FEDEX CORP | COM | 31428X106 | — | 7,801 shares | $2,443,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 80,519 shares | $2,443,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 29,713 shares | $2,442,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 31,483 shares | $2,441,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 117,967 shares | $2,438,000 |
| WALMART INC | COM | 931142103 | — | 21,517 shares | $2,437,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 40,532 shares | $2,437,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 58,975 shares | $2,434,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 41,714 shares | $2,434,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,853 shares | $2,430,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,791 shares | $2,426,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 85,076 shares | $2,426,000 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 17,255 shares | $2,425,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21,210 shares | $2,424,000 |
| QUALCOMM INC | COM | 747525103 | — | 13,120 shares | $2,424,000 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 68,995 shares | $2,422,000 |
| ADT INC DEL | COM | 00090Q103 | — | 372,252 shares | $2,420,000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 208,518 shares | $2,419,000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 63,235 shares | $2,417,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 80,581 shares | $2,416,000 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 47,529 shares | $2,416,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 81,599 shares | $2,416,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,164 shares | $2,415,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,359 shares | $2,414,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,647 shares | $2,414,000 |
| TIMKEN CO | COM | 887389104 | — | 16,600 shares | $2,412,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 119,927 shares | $2,412,000 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 2,462,000 principal | $2,409,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 46,071 shares | $2,409,000 |
| ROYAL BK CDA | COM | 780087102 | — | 11,632 shares | $2,407,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,065 shares | $2,407,000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 129,723 shares | $2,406,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 26,512 shares | $2,406,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,903 shares | $2,406,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 177,594 shares | $2,405,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 395,991 shares | $2,404,000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 86,111 shares | $2,401,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 113,724 shares | $2,401,000 |
| CRH PLC | ORD | G25508105 | — | 22,440 shares | $2,401,000 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 59,350 shares | $2,399,000 |