← Back to Discover
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 73,536 shares | $167,201,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,607,568 shares | $167,123,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 493,680 shares | $166,987,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,641,931 shares | $166,902,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 798,391 shares | $166,896,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 165,000 shares | $166,876,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,162,177 shares | $166,661,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,510,514 shares | $166,383,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 2,202,400 shares | $166,171,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,845,014 shares | $165,775,000 |
| KLA CORP | COM NEW | 482480100 | — | 548,279 shares | $165,421,000 |
| LINDE PLC | SHS | G54950103 | — | 318,640 shares | $165,355,000 |
| QUALCOMM INC | COM | 747525103 | — | 892,668 shares | $164,956,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 319,829 shares | $164,785,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 460,752 shares | $164,659,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,085,505 shares | $163,871,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 161,450 shares | $163,286,000 |
| ELI LILLY & CO | COM | 532457108 | — | 135,968 shares | $163,084,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,640,056 shares | $162,825,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 324,747 shares | $162,815,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 957,072 shares | $162,587,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,263,829 shares | $162,473,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 540,000 shares | $162,243,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 317,952 shares | $161,984,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,183,347 shares | $161,894,000 |
| EATON CORP PLC | SHS | G29183103 | — | 379,898 shares | $161,882,000 |
| COCA COLA CO | COM | 191216100 | — | 1,991,411 shares | $161,842,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,027,586 shares | $161,280,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,004,381 shares | $161,275,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,487,640 shares | $160,955,000 |
| ADOBE INC | COM | 00724F101 | — | 784,492 shares | $160,837,000 |
| APPLE INC | COM | 037833100 | — | 554,139 shares | $160,346,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 448,400 shares | $160,245,000 |
| PEPSICO INC | COM | 713448108 | — | 1,182,936 shares | $160,170,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 1,925,000 shares | $159,910,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,021,226 shares | $159,618,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 881,164 shares | $159,411,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,004,713 shares | $159,408,000 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 15,050,000 shares | $159,079,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,810,036 shares | $158,867,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 3,747,075 shares | $158,614,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,031,296 shares | $157,954,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 463,000 shares | $157,892,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 4,470,344 shares | $157,535,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 168,056 shares | $157,211,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 581,126 shares | $157,177,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,177,874 shares | $157,097,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,315,844 shares | $156,901,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,232,045 shares | $156,399,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,057,991 shares | $156,233,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,502,639 shares | $156,214,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 457,439 shares | $155,868,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 613,445 shares | $155,797,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 514,893 shares | $154,998,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 152,900 shares | $154,638,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 603,978 shares | $154,546,000 |
| CATERPILLAR INC | COM | 149123101 | CALL | 145,000 shares | $154,411,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 224,537 shares | $154,214,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 77,730 shares | $154,057,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,125,663 shares | $153,901,000 |
| KLA CORP | COM NEW | 482480100 | — | 507,464 shares | $153,107,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 217,650 shares | $153,082,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,722,538 shares | $152,898,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 384,079 shares | $152,741,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 805,155 shares | $152,673,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,582,831 shares | $152,347,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,190,704 shares | $152,184,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 540,681 shares | $152,045,000 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 3,750,000 shares | $151,913,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,320,356 shares | $151,841,000 |
| CINTAS CORP | COM | 172908105 | — | 892,684 shares | $151,828,000 |
| BOEING CO | COM | 097023105 | PUT | 700,500 shares | $151,637,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,146,683 shares | $151,607,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 302,547 shares | $151,391,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 3,330,000 shares | $150,982,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,071,467 shares | $150,202,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 368,514 shares | $150,081,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 787,423 shares | $149,988,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 954,631 shares | $149,906,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 919,353 shares | $149,836,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,717,314 shares | $149,132,000 |
| FASTENAL CO | COM | 311900104 | — | 3,103,773 shares | $149,074,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,273,625 shares | $148,426,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 973,716 shares | $148,180,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,478,865 shares | $148,165,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,397,630 shares | $147,949,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 737,449 shares | $147,947,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 900,462 shares | $147,919,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,380,371 shares | $147,879,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,270,364 shares | $147,006,000 |
| LINDE PLC | SHS | G54950103 | — | 283,263 shares | $146,997,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,568,310 shares | $146,480,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,697,563 shares | $146,235,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,884,748 shares | $145,247,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 386,373 shares | $144,399,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 362,651 shares | $144,219,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 127,174 shares | $144,074,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 566,053 shares | $144,060,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 976,040 shares | $143,127,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 510,781 shares | $143,019,000 |