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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,697 shares | $1,951,000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 13,876 shares | $1,950,000 |
| CUMMINS INC | COM | 231021106 | — | 2,733 shares | $1,949,000 |
| FRESHPET INC | COM | 358039105 | — | 32,968 shares | $1,949,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,596 shares | $1,949,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 22,267 shares | $1,949,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,906 shares | $1,948,000 |
| GAP INC | COM | 364760108 | — | 104,257 shares | $1,948,000 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 11,007 shares | $1,948,000 |
| ARCHROCK INC | COM | 03957W106 | — | 47,830 shares | $1,947,000 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 246,959 shares | $1,946,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,896 shares | $1,946,000 |
| ERO COPPER CORP | COM | 296006109 | — | 72,689 shares | $1,944,000 |
| CROCS INC | COM | 227046109 | — | 16,097 shares | $1,942,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,555 shares | $1,942,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,050 shares | $1,941,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 68,034 shares | $1,940,000 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 315,923 shares | $1,940,000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 38,009 shares | $1,938,000 |
| COHU INC | COM | 192576106 | — | 26,204 shares | $1,937,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 78,406 shares | $1,936,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,588 shares | $1,935,000 |
| NVR INC | COM | 62944T105 | — | 284 shares | $1,935,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,247 shares | $1,935,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 64,696 shares | $1,931,000 |
| ONEOK INC NEW | COM | 682680103 | — | 22,206 shares | $1,931,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,098 shares | $1,931,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,731 shares | $1,929,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 23,651 shares | $1,928,000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 139,114 shares | $1,928,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 30,130 shares | $1,928,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 43,340 shares | $1,927,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 17,363 shares | $1,926,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 23,597 shares | $1,924,000 |
| CORTEVA INC | COM | 22052L104 | — | 22,712 shares | $1,923,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,956 shares | $1,922,000 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 30,469 shares | $1,922,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,453 shares | $1,917,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 450,000 shares | $1,917,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 20,000 shares | $1,917,000 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 23,898 shares | $1,915,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24,425 shares | $1,915,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,467 shares | $1,914,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 15,232 shares | $1,914,000 |
| ANDERSONS INC | COM | 034164103 | — | 27,954 shares | $1,912,000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 73,534 shares | $1,911,000 |
| EMERA INC | COM | 290876101 | PUT | 36,000 shares | $1,909,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 29,562 shares | $1,908,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 36,409 shares | $1,908,000 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 75,581 shares | $1,908,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 160,998 shares | $1,908,000 |
| CENTRAL SECS CORP | COM | 155123102 | — | 36,365 shares | $1,907,000 |
| YUM BRANDS INC | COM | 988498101 | — | 11,930 shares | $1,907,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,014 shares | $1,906,000 |
| KROGER CO | COM | 501044101 | — | 34,310 shares | $1,905,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 181,763 shares | $1,905,000 |
| ALCON AG | ORD SHS | H01301128 | — | 28,378 shares | $1,904,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 58,779 shares | $1,903,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 30,570 shares | $1,902,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 27,717 shares | $1,902,000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 115,980 shares | $1,901,000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 78,697 shares | $1,901,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 23,732 shares | $1,898,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 27,190 shares | $1,897,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 51,462 shares | $1,896,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 38,257 shares | $1,896,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,050 shares | $1,895,000 |
| ZSCALER INC | COM | 98980G102 | — | 13,428 shares | $1,895,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,784 shares | $1,894,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 50,957 shares | $1,894,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,885 shares | $1,893,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 36,908 shares | $1,892,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,684 shares | $1,892,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 38,161 shares | $1,891,000 |
| LEMONADE INC | COM | 52567D107 | — | 29,054 shares | $1,890,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 111,566 shares | $1,890,000 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 54,535 shares | $1,887,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,426 shares | $1,886,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 20,170 shares | $1,885,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 15,277 shares | $1,884,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 46,080 shares | $1,882,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 94,948 shares | $1,882,000 |
| UMB FINL CORP | COM | 902788108 | — | 13,181 shares | $1,882,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 55,028 shares | $1,881,000 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 37,839 shares | $1,881,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 19,774 shares | $1,880,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 35,734 shares | $1,879,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,672 shares | $1,876,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,070 shares | $1,876,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 33,140 shares | $1,873,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 17,180 shares | $1,871,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 38,689 shares | $1,870,000 |
| AVNET INC | COM | 053807103 | — | 21,041 shares | $1,869,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,308 shares | $1,869,000 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 101,165 shares | $1,869,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 156,956 shares | $1,869,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,801 shares | $1,868,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,515 shares | $1,867,000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 56,979 shares | $1,867,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 36,123 shares | $1,866,000 |