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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,554 shares | $2,030,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 53,769 shares | $2,030,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 54,400 shares | $2,029,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,383 shares | $2,029,000 |
| HINGE HEALTH INC | CL A | 433313103 | — | 24,433 shares | $2,028,000 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 43,484 shares | $2,028,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 28,046 shares | $2,027,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,976 shares | $2,024,000 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 79,012 shares | $2,023,000 |
| QUALCOMM INC | COM | 747525103 | — | 10,949 shares | $2,023,000 |
| AON PLC | SHS CL A | G0403H108 | — | 6,098 shares | $2,023,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 27,946 shares | $2,022,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,306 shares | $2,021,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,572 shares | $2,021,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 10,074 shares | $2,020,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,888 shares | $2,020,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,486 shares | $2,019,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,841 shares | $2,019,000 |
| REPLIGEN CORP | COM | 759916109 | — | 14,800 shares | $2,019,000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 283,074 shares | $2,018,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 49,811 shares | $2,018,000 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 39,313 shares | $2,017,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 39,539 shares | $2,016,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 25,342 shares | $2,016,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 55,199 shares | $2,016,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,425 shares | $2,016,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 34,491 shares | $2,016,000 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 52,618 shares | $2,015,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,786 shares | $2,013,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 26,550 shares | $2,012,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 22,714 shares | $2,010,000 |
| AECOM | COM | 00766T100 | — | 28,775 shares | $2,008,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,101 shares | $2,008,000 |
| APPLE INC | COM | 037833100 | — | 6,937 shares | $2,007,000 |
| APPLE INC | COM | 037833100 | — | 6,929 shares | $2,005,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14,671 shares | $2,005,000 |
| ICF INTL INC | COM | 44925C103 | — | 27,510 shares | $2,004,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 24,552 shares | $2,003,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 132,111 shares | $2,003,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 47,274 shares | $2,000,000 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 30,562 shares | $2,000,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,800 shares | $2,000,000 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 7,821 shares | $2,000,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 405,482 shares | $1,999,000 |
| KIRBY CORP | COM | 497266106 | — | 14,700 shares | $1,999,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,015 shares | $1,998,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 42,170 shares | $1,997,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,741 shares | $1,997,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 69,183 shares | $1,996,000 |
| SANDISK CORP | COM | 80004C200 | — | 878 shares | $1,996,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 76,207 shares | $1,995,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 107,611 shares | $1,994,000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 34,286 shares | $1,994,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,745 shares | $1,993,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,762 shares | $1,993,000 |
| CAE INC | COM | 124765108 | PUT | 79,500 shares | $1,992,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 35,426 shares | $1,990,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 40,146 shares | $1,990,000 |
| VERISIGN INC | COM | 92343E102 | — | 7,908 shares | $1,989,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 26,380 shares | $1,986,000 |
| POST HLDGS INC | COM | 737446104 | — | 22,503 shares | $1,986,000 |
| BRUKER CORP | COM | 116794108 | — | 32,983 shares | $1,985,000 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 150,000 shares | $1,983,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 17,222 shares | $1,981,000 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 61,585 shares | $1,981,000 |
| COLUMBIA ETF TR I | CORPORATE BD ETF | 19761L789 | — | 100,000 shares | $1,980,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,860 shares | $1,980,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 37,878 shares | $1,980,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20,396 shares | $1,980,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,554 shares | $1,979,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 12,500 shares | $1,978,000 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 34,230 shares | $1,974,000 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 16,667 shares | $1,974,000 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 244,962 shares | $1,974,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 19,293 shares | $1,973,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 19,723 shares | $1,973,000 |
| KADANT INC | COM | 48282T104 | — | 6,280 shares | $1,973,000 |
| POLARIS INC | COM | 731068102 | — | 28,754 shares | $1,968,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 115,514 shares | $1,967,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,320 shares | $1,966,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,800 shares | $1,966,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 35,517 shares | $1,965,000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 36,264 shares | $1,962,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,184 shares | $1,960,000 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 31,025 shares | $1,960,000 |
| WINGSTOP INC | COM | 974155103 | PUT | 11,300 shares | $1,960,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 75,536 shares | $1,958,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 29,224 shares | $1,957,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,783 shares | $1,956,000 |
| BORGWARNER INC | COM | 099724106 | — | 29,461 shares | $1,956,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 21,680 shares | $1,955,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,485 shares | $1,955,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,133 shares | $1,954,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 49,184 shares | $1,953,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 942 shares | $1,953,000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 84,264 shares | $1,952,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 36,598 shares | $1,952,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 212,668 shares | $1,952,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,268 shares | $1,952,000 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 37,115 shares | $1,952,000 |