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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) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 65,160 shares | $2,118,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 55,770 shares | $2,118,000 |
| KOREA FD INC | COM NEW | 500634209 | — | 28,152 shares | $2,117,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,747 shares | $2,116,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 66,122 shares | $2,116,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,195 shares | $2,114,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,243 shares | $2,113,000 |
| ADOBE INC | COM | 00724F101 | PUT | 10,300 shares | $2,112,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,864 shares | $2,112,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,352 shares | $2,110,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,220 shares | $2,109,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,014 shares | $2,109,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,864 shares | $2,108,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 59,642 shares | $2,108,000 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 22,169 shares | $2,107,000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 56,948 shares | $2,107,000 |
| TRANSCAT INC | COM | 893529107 | — | 22,700 shares | $2,106,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 81,157 shares | $2,105,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,623 shares | $2,104,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 19,561 shares | $2,102,000 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 175,065 shares | $2,101,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 70,036 shares | $2,099,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 115,780 shares | $2,098,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,160,000 principal | $2,098,000 |
| PRA GROUP INC | COM | 69354N106 | — | 110,410 shares | $2,097,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 55,008 shares | $2,096,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,928 shares | $2,094,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 26,395 shares | $2,091,000 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 87,436 shares | $2,088,000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 67,044 shares | $2,088,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,401 shares | $2,087,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 32,210 shares | $2,086,000 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 73,585 shares | $2,085,000 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 10,000 shares | $2,084,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 34,531 shares | $2,084,000 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 81,879 shares | $2,083,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,707 shares | $2,081,000 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 171,666 shares | $2,081,000 |
| VISTRA CORP | COM | 92840M102 | — | 13,118 shares | $2,081,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,674 shares | $2,080,000 |
| IRADIMED CORP | COM | 46266A109 | — | 21,763 shares | $2,080,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 38,808 shares | $2,080,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,376 shares | $2,079,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 14,504 shares | $2,079,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,641 shares | $2,078,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,652 shares | $2,078,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,637 shares | $2,075,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 239,740 shares | $2,074,000 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 139,960 shares | $2,074,000 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 29,868 shares | $2,074,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,159 shares | $2,072,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 95,676 shares | $2,071,000 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 188,227 shares | $2,069,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 91,510 shares | $2,069,000 |
| GOLDMAN SACHS ETF TR | DATA EN INTL ETF | 38149W382 | — | 50,000 shares | $2,068,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 45,438 shares | $2,068,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 118,027 shares | $2,068,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,907 shares | $2,068,000 |
| AMGEN INC | COM | 031162100 | PUT | 5,700 shares | $2,064,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,866 shares | $2,064,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,014 shares | $2,062,000 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 80,097 shares | $2,062,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,573 shares | $2,060,000 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 90,890 shares | $2,059,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,374 shares | $2,059,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 136,379 shares | $2,058,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 23,268 shares | $2,055,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 22,238 shares | $2,055,000 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 36,478 shares | $2,055,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 247,743 shares | $2,051,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,540 shares | $2,049,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 16,021 shares | $2,048,000 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 117,627 shares | $2,047,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,945 shares | $2,047,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 40,886 shares | $2,046,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,192 shares | $2,045,000 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 309,400 shares | $2,045,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 52,499 shares | $2,045,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 52,411 shares | $2,042,000 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 13,224 shares | $2,042,000 |
| UNITY SOFTWARE INC | NOTE | 91332UAB7 | — | 2,080,000 principal | $2,042,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 55,634 shares | $2,040,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,271 shares | $2,040,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,467 shares | $2,039,000 |
| ABBVIE INC | COM | 00287Y109 | — | 8,093 shares | $2,037,000 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 110,486 shares | $2,037,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 4,900 shares | $2,037,000 |
| TARGA RES CORP | COM | 87612G101 | — | 7,595 shares | $2,037,000 |
| AMERESCO INC | CL A | 02361E108 | — | 73,750 shares | $2,036,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,575 shares | $2,035,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,484 shares | $2,034,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 60,978 shares | $2,034,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 29,062 shares | $2,034,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 105,271 shares | $2,034,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 79,769 shares | $2,033,000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 142,038 shares | $2,033,000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 57,999 shares | $2,032,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,331 shares | $2,032,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 26,464 shares | $2,032,000 |
| UIPATH INC | CL A | 90364P105 | — | 186,840 shares | $2,031,000 |