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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,096 shares | $2,203,000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 122,985 shares | $2,201,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,560 shares | $2,201,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,000 shares | $2,201,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 52,381 shares | $2,201,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,588 shares | $2,200,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 63,665 shares | $2,198,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 53,579 shares | $2,198,000 |
| DEERE & CO | COM | 244199105 | — | 3,464 shares | $2,197,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 106,080 shares | $2,196,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 51,780 shares | $2,196,000 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,771 shares | $2,194,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,054 shares | $2,193,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,749 shares | $2,193,000 |
| CABOT CORP | COM | 127055101 | — | 24,138 shares | $2,192,000 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 49,039 shares | $2,192,000 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 114,260 shares | $2,192,000 |
| SNAP INC | CL A | 83304A106 | — | 493,202 shares | $2,190,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 25,825 shares | $2,190,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 29,879 shares | $2,187,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 18,024 shares | $2,187,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,911 shares | $2,186,000 |
| SNAP INC | NOTE | 83304AAF3 | — | 2,300,000 principal | $2,185,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,460 shares | $2,184,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,491 shares | $2,184,000 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 99,155 shares | $2,184,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,341 shares | $2,183,000 |
| EXELON CORP | COM | 30161N101 | — | 46,786 shares | $2,181,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 28,967 shares | $2,181,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 121,755 shares | $2,177,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,889 shares | $2,176,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,715 shares | $2,176,000 |
| INSULET CORP | COM | 45784P101 | — | 14,284 shares | $2,175,000 |
| GENTEX CORP | COM | 371901109 | — | 86,044 shares | $2,174,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,217 shares | $2,173,000 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 158,410 shares | $2,172,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 12,918 shares | $2,169,000 |
| FIVE9 INC | COM | 338307101 | — | 101,621 shares | $2,167,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 23,840 shares | $2,167,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,941 shares | $2,166,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,040 shares | $2,166,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 38,406 shares | $2,164,000 |
| NEWMONT CORP | COM | 651639106 | — | 23,157 shares | $2,163,000 |
| TRANSCAT INC | COM | 893529107 | — | 23,317 shares | $2,163,000 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 78,983 shares | $2,162,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 458,161 shares | $2,158,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 15,809 shares | $2,157,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 21,456 shares | $2,156,000 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 43,298 shares | $2,156,000 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 29,536 shares | $2,156,000 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 82,368 shares | $2,155,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 42,212 shares | $2,155,000 |
| PAYCHEX INC | COM | 704326107 | — | 21,901 shares | $2,154,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 124,437 shares | $2,150,000 |
| NIKE INC | CL B | 654106103 | CALL | 52,300 shares | $2,147,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,772 shares | $2,145,000 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 476,720 shares | $2,145,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 78,699 shares | $2,145,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 27,540 shares | $2,145,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 37,021 shares | $2,145,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 29,228 shares | $2,144,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,013 shares | $2,144,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,333 shares | $2,143,000 |
| HERSHEY CO | COM | 427866108 | — | 12,202 shares | $2,141,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,855 shares | $2,141,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 83,755 shares | $2,141,000 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 46,763 shares | $2,140,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 76,258 shares | $2,140,000 |
| QCR HLDGS INC | COM | 74727A104 | — | 21,979 shares | $2,140,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,059 shares | $2,140,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,699 shares | $2,139,000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 2,260,000 principal | $2,139,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 28,700 shares | $2,138,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 27,320 shares | $2,138,000 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 115,659 shares | $2,137,000 |
| VALMONT INDS INC | COM | 920253101 | — | 3,700 shares | $2,137,000 |
| PEPSICO INC | COM | 713448108 | — | 15,776 shares | $2,136,000 |
| CORTEVA INC | COM | 22052L104 | — | 25,207 shares | $2,135,000 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 27,425 shares | $2,133,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 67,884 shares | $2,132,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,360 shares | $2,132,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,158 shares | $2,132,000 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 185,547 shares | $2,132,000 |
| COGNEX CORP | COM | 192422103 | — | 29,352 shares | $2,126,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 18,158 shares | $2,126,000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 29,147 shares | $2,125,000 |
| IAMGOLD CORP | COM | 450913108 | — | 134,177 shares | $2,125,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,357 shares | $2,125,000 |
| SNOWFLAKE INC | NOTE | 833445AD1 | — | 1,200,000 principal | $2,122,000 |
| WINGSTOP INC | COM | 974155103 | — | 12,239 shares | $2,122,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,228 shares | $2,121,000 |
| SALESFORCE INC | COM | 79466L302 | — | 13,538 shares | $2,121,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 310,797 shares | $2,120,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 24,161 shares | $2,120,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,686 shares | $2,119,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,133 shares | $2,119,000 |
| TRIMBLE INC | COM | 896239100 | — | 41,401 shares | $2,119,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 43,681 shares | $2,119,000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 210,129 shares | $2,118,000 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 47,662 shares | $2,118,000 |