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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,923 shares | $1,789,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 98,921 shares | $1,788,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 98,872 shares | $1,787,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,152 shares | $1,786,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,406 shares | $1,786,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,118 shares | $1,786,000 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 9,114 shares | $1,785,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 71,155 shares | $1,785,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,795 shares | $1,785,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72,637 shares | $1,783,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 18,000 shares | $1,782,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17,487 shares | $1,782,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,461 shares | $1,781,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,008 shares | $1,781,000 |
| CORNING INC | COM | 219350105 | — | 6,967 shares | $1,780,000 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 30,034 shares | $1,780,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 68,931 shares | $1,780,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,222 shares | $1,780,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 36,599 shares | $1,780,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 25,180 shares | $1,779,000 |
| ETF OPPORTUNITIES TRUST | BREN WOOD TO ETF | 26923N637 | — | 41,613 shares | $1,779,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,975 shares | $1,778,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 21,553 shares | $1,778,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 89,363 shares | $1,777,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,875 shares | $1,775,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 27,658 shares | $1,774,000 |
| FRESHPET INC | COM | 358039105 | — | 30,000 shares | $1,774,000 |
| MAGNA INTL INC | COM | 559222401 | CALL | 27,000 shares | $1,773,000 |
| VALARIS LTD | CL A | G9460G101 | — | 24,417 shares | $1,773,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 14,912 shares | $1,771,000 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,338,000 principal | $1,770,000 |
| SEMPRA | COM | 816851109 | — | 19,085 shares | $1,769,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,516 shares | $1,769,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 182,617 shares | $1,768,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,504 shares | $1,767,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 8,800 shares | $1,765,000 |
| EVERPURE INC | CL A | 74624M102 | — | 22,406 shares | $1,765,000 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 9,965 shares | $1,764,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 52,070 shares | $1,764,000 |
| CORECIVIC INC | COM | 21871N101 | — | 58,046 shares | $1,763,000 |
| MURPHY USA INC | COM | 626755102 | — | 3,272 shares | $1,763,000 |
| ASHLAND INC | COM | 044186104 | — | 26,742 shares | $1,762,000 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 12,430 shares | $1,761,000 |
| SEMPRA | COM | 816851109 | — | 19,000 shares | $1,761,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 33,035 shares | $1,761,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,496 shares | $1,761,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13,124 shares | $1,760,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 61,569 shares | $1,760,000 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,049 shares | $1,759,000 |
| SYNOPSYS INC | COM | 871607107 | — | 3,943 shares | $1,759,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,740 shares | $1,758,000 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 33,689 shares | $1,757,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,321 shares | $1,757,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,581 shares | $1,757,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 45,837 shares | $1,757,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,737 shares | $1,754,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,245 shares | $1,754,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,736 shares | $1,753,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 92,879 shares | $1,753,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 34,932 shares | $1,752,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,723 shares | $1,751,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 43,092 shares | $1,750,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,651 shares | $1,750,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 46,302 shares | $1,748,000 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 80,755 shares | $1,747,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 45,910 shares | $1,747,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 55,639 shares | $1,746,000 |
| QORVO INC | COM | 74736K101 | — | 18,708 shares | $1,745,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,647 shares | $1,744,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,487 shares | $1,744,000 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 98,914 shares | $1,743,000 |
| KIRBY CORP | COM | 497266106 | — | 12,816 shares | $1,743,000 |
| AUTOZONE INC | COM | 053332102 | — | 544 shares | $1,739,000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 1,889,000 principal | $1,739,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,005 shares | $1,739,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,350 shares | $1,739,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,503 shares | $1,739,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 14,840 shares | $1,738,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,777 shares | $1,738,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 14,447 shares | $1,737,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,509 shares | $1,737,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 44,045 shares | $1,737,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,480 shares | $1,737,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,598 shares | $1,737,000 |
| HUBBELL INC | COM | 443510607 | — | 3,318 shares | $1,736,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,302 shares | $1,736,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 5,186 shares | $1,736,000 |
| REDDIT INC | CL A | 75734B100 | PUT | 10,000 shares | $1,736,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,747 shares | $1,736,000 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 14,581 shares | $1,734,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 43,218 shares | $1,734,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,272 shares | $1,733,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,554 shares | $1,732,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 12,223 shares | $1,732,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 18,836 shares | $1,732,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,670 shares | $1,731,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,532 shares | $1,730,000 |
| UMB FINL CORP | COM | 902788108 | — | 12,119 shares | $1,730,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,712 shares | $1,728,000 |
| LYFT INC | CL A COM | 55087P104 | — | 118,300 shares | $1,728,000 |