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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) |
|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 20,385 shares | $1,728,000 |
| PULTE GROUP INC | COM | 745867101 | — | 12,588 shares | $1,727,000 |
| ROSS STORES INC | COM | 778296103 | — | 8,111 shares | $1,726,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,775 shares | $1,724,000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 300,370 shares | $1,724,000 |
| ATS CORPORATION | COM | 00217Y104 | — | 59,862 shares | $1,723,000 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 132,973 shares | $1,723,000 |
| AMGEN INC | COM | 031162100 | — | 4,755 shares | $1,722,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 18,861 shares | $1,721,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21,765 shares | $1,718,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 24,609 shares | $1,717,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 14,377 shares | $1,716,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 80,166 shares | $1,715,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,671 shares | $1,712,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 28,945 shares | $1,712,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 33,977 shares | $1,711,000 |
| CELCUITY INC | COM | 15102K100 | — | 16,349 shares | $1,710,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 51,918 shares | $1,710,000 |
| SAIA INC | COM | 78709Y105 | — | 4,057 shares | $1,709,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 95,504 shares | $1,708,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,272 shares | $1,707,000 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | — | 36,441 shares | $1,706,000 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 32,586 shares | $1,705,000 |
| TARGET CORP | COM | 87612E106 | — | 13,052 shares | $1,705,000 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 145,056 shares | $1,702,000 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 32,693 shares | $1,701,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 24,540 shares | $1,699,000 |
| KB HOME | COM | 48666K109 | — | 27,142 shares | $1,699,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 109,681 shares | $1,699,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 14,171 shares | $1,699,000 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 22,038 shares | $1,697,000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 162,906 shares | $1,697,000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 91,829 shares | $1,696,000 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 57,343 shares | $1,695,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,200 shares | $1,695,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 21,969 shares | $1,695,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49,810 shares | $1,694,000 |
| FORTINET INC | COM | 34959E109 | — | 11,025 shares | $1,694,000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 126,015 shares | $1,692,000 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 29,955 shares | $1,691,000 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 65,682 shares | $1,691,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 48,542 shares | $1,690,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,465 shares | $1,690,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 91,526 shares | $1,687,000 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 34,787 shares | $1,686,000 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 28,196 shares | $1,685,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,743 shares | $1,684,000 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 66,574 shares | $1,684,000 |
| BRINKS CO | COM | 109696104 | — | 17,814 shares | $1,683,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,936 shares | $1,683,000 |
| CORNING INC | COM | 219350105 | — | 6,580 shares | $1,681,000 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 152,924 shares | $1,681,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 31,570 shares | $1,681,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 15,000 shares | $1,680,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 54,000 shares | $1,679,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,605 shares | $1,679,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 79,509 shares | $1,679,000 |
| AMGEN INC | COM | 031162100 | — | 4,634 shares | $1,678,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250% | 57164YAF4 | — | 1,700,000 principal | $1,677,000 |
| BLACKROCK INC | COM | 09290D101 | — | 1,742 shares | $1,675,000 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 120,572 shares | $1,674,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,407 shares | $1,674,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,142 shares | $1,674,000 |
| ACUITY INC | COM | 00508Y102 | — | 4,439 shares | $1,672,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 49,011 shares | $1,671,000 |
| FB FINL CORP | COM | 30257X104 | — | 30,189 shares | $1,671,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,239 shares | $1,671,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 40,130 shares | $1,670,000 |
| ADOBE INC | COM | 00724F101 | — | 8,139 shares | $1,669,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 24,400 shares | $1,669,000 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 43,189 shares | $1,668,000 |
| PFIZER INC | COM | 717081103 | — | 69,267 shares | $1,668,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 10,502 shares | $1,668,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,520 shares | $1,668,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 20,693 shares | $1,667,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,993 shares | $1,667,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,910 shares | $1,667,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 44,879 shares | $1,666,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,731 shares | $1,666,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 22,809 shares | $1,665,000 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 5,319 shares | $1,665,000 |
| CARMAX INC | COM | 143130102 | — | 31,448 shares | $1,663,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 30,229 shares | $1,663,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 80,185 shares | $1,663,000 |
| NETAPP INC | COM | 64110D104 | — | 10,745 shares | $1,663,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,990 shares | $1,663,000 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 36,052 shares | $1,662,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 19,142 shares | $1,662,000 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 38,090 shares | $1,662,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 30,035 shares | $1,659,000 |
| HALLIBURTON CO | COM | 406216101 | — | 48,869 shares | $1,659,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 67,800 shares | $1,658,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 28,956 shares | $1,658,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,924 shares | $1,657,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 39,735 shares | $1,654,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 21,428 shares | $1,654,000 |
| WINGSTOP INC | COM | 974155103 | — | 9,538 shares | $1,654,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,995 shares | $1,653,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 61,550 shares | $1,653,000 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 70,000 shares | $1,653,000 |