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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 13,138 shares | $2,305,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 136,061 shares | $2,305,000 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 91,100 shares | $2,303,000 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 28,200 shares | $2,303,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,137 shares | $2,301,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 23,622 shares | $2,301,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 20,569 shares | $2,299,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 27,712 shares | $2,299,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 35,505 shares | $2,298,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 28,591 shares | $2,296,000 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 400,000 shares | $2,296,000 |
| NOVANTA INC | COM | 67000B104 | — | 14,143 shares | $2,295,000 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 39,778 principal | $2,294,000 |
| VICI PPTYS INC | COM | 925652109 | — | 86,382 shares | $2,293,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,966 shares | $2,292,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10,182 shares | $2,291,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 62,312 shares | $2,291,000 |
| RELIANCE INC | COM | 759509102 | — | 6,133 shares | $2,291,000 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 103,445 shares | $2,290,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,934 shares | $2,289,000 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 23,825 shares | $2,288,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,128 shares | $2,286,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,736 shares | $2,283,000 |
| EOG RES INC | COM | 26875P101 | — | 17,587 shares | $2,282,000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 37,857 shares | $2,282,000 |
| STONEX GROUP INC | COM | 861896108 | — | 19,250 shares | $2,281,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,908 shares | $2,280,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 23,629 shares | $2,279,000 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 27,046 shares | $2,278,000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 24,841 shares | $2,276,000 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 196,430 shares | $2,275,000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 156,415 shares | $2,274,000 |
| ABSCI CORPORATION | COM | 00091E109 | — | 196,130 shares | $2,273,000 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 21,302 shares | $2,273,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43,324 shares | $2,271,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,554 shares | $2,270,000 |
| EATON CORP PLC | SHS | G29183103 | — | 5,328 shares | $2,270,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 76,634 shares | $2,269,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,837 shares | $2,265,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 151,693 shares | $2,263,000 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 11,722 shares | $2,262,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,607 shares | $2,262,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 40,985 shares | $2,262,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 47,321 shares | $2,260,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 235,184 shares | $2,260,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,395 shares | $2,257,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 14,371 shares | $2,256,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 18,335 shares | $2,256,000 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 138,501 shares | $2,255,000 |
| PFIZER INC | COM | 717081103 | — | 93,633 shares | $2,255,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,225 shares | $2,254,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 211,397 shares | $2,253,000 |
| PHILLIPS 66 | COM | 718546104 | — | 13,309 shares | $2,250,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 22,848 shares | $2,248,000 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 18,868 shares | $2,247,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 94,950 shares | $2,243,000 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 48,082 shares | $2,242,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 261,941 shares | $2,242,000 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 85,314 shares | $2,241,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 30,820 shares | $2,239,000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 83,988 shares | $2,239,000 |
| FORTINET INC | COM | 34959E109 | — | 14,570 shares | $2,238,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 42,919 shares | $2,238,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,233 shares | $2,238,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 20,641 shares | $2,236,000 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 21,734 shares | $2,235,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 22,013 shares | $2,234,000 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 71,660 shares | $2,233,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,489 shares | $2,232,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 20,832 shares | $2,232,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 61,100 shares | $2,231,000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 76,146 shares | $2,231,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 29,764 shares | $2,229,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 22,744 shares | $2,228,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 49,664 shares | $2,227,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,337 shares | $2,226,000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 81,709 shares | $2,226,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 53,815 shares | $2,226,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 211,837 shares | $2,222,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,601 shares | $2,222,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22,884 shares | $2,222,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 128,169 shares | $2,219,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 29,574 shares | $2,218,000 |
| HAWKINS INC | COM | 420261109 | — | 15,610 shares | $2,218,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 29,167 shares | $2,217,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 17,500 shares | $2,215,000 |
| INNODATA INC | COM NEW | 457642205 | — | 29,293 shares | $2,214,000 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 79,586 shares | $2,214,000 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 182,769 shares | $2,213,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,091 shares | $2,213,000 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 108,988 shares | $2,212,000 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 52,830 shares | $2,212,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 63,968 shares | $2,211,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 73,193 shares | $2,211,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 98,816 shares | $2,210,000 |
| WESTERN UN CO | COM | 959802109 | — | 286,931 shares | $2,209,000 |
| POST HLDGS INC | COM | 737446104 | — | 25,000 shares | $2,207,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,010 shares | $2,206,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,956 shares | $2,206,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 65,754 shares | $2,203,000 |