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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,646 shares | $1,581,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,267 shares | $1,581,000 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 87,500 shares | $1,581,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 55,259 shares | $1,580,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 55,292 shares | $1,580,000 |
| NIKE INC | CL B | 654106103 | — | 38,476 shares | $1,579,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 16,890 shares | $1,578,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 65,359 shares | $1,577,000 |
| CUMMINS INC | COM | 231021106 | — | 2,210 shares | $1,576,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 28,810 shares | $1,576,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,627 shares | $1,574,000 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 38,709 shares | $1,574,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 41,283 shares | $1,573,000 |
| AVANTOR INC | COM | 05352A100 | — | 158,809 shares | $1,572,000 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 29,555 shares | $1,572,000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 31,074 shares | $1,572,000 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 28,653 shares | $1,572,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,796 shares | $1,568,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,730 shares | $1,568,000 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 10,329 shares | $1,567,000 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 79,859 shares | $1,566,000 |
| SALESFORCE INC | COM | 79466L302 | — | 9,989 shares | $1,565,000 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 131,070 shares | $1,565,000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 11,728 shares | $1,563,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 6,000 shares | $1,563,000 |
| RYDER SYS INC | COM | 783549108 | — | 5,920 shares | $1,562,000 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 57,431 shares | $1,562,000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 34,236 shares | $1,560,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 42,009 shares | $1,559,000 |
| DILLARDS INC | CL A | 254067101 | — | 2,949 shares | $1,558,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 107,455 shares | $1,558,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 34,957 shares | $1,557,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,526 shares | $1,557,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 22,813 shares | $1,556,000 |
| AFLAC INC | COM | 001055102 | — | 13,244 shares | $1,553,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 16,604 shares | $1,553,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 81,490 shares | $1,551,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 25,562 shares | $1,551,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,278 shares | $1,551,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 5,669 shares | $1,551,000 |
| ARGAN INC | COM | 04010E109 | — | 1,941 shares | $1,550,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,924 shares | $1,550,000 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 55,425 shares | $1,550,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,055 shares | $1,549,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,924 shares | $1,548,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 35,240 shares | $1,547,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,815 shares | $1,547,000 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 13,797 shares | $1,547,000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 69,122 shares | $1,546,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,791 shares | $1,546,000 |
| INMODE LTD | SHS | M5425M103 | — | 105,771 shares | $1,546,000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 45,792 shares | $1,546,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 18,923 shares | $1,545,000 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 22,320 shares | $1,544,000 |
| AT&T INC | COM | 00206R102 | — | 74,517 shares | $1,543,000 |
| AGCO CORP | COM | 001084102 | — | 12,882 shares | $1,542,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 12,740 shares | $1,542,000 |
| CUMMINS INC | COM | 231021106 | — | 2,161 shares | $1,541,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 45,985 shares | $1,541,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 53,290 shares | $1,540,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,397 shares | $1,539,000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 38,900 shares | $1,539,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,147 shares | $1,539,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 110,949 shares | $1,538,000 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 38,247 shares | $1,538,000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 56,242 shares | $1,537,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,497 shares | $1,537,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 33,900 shares | $1,537,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,264 shares | $1,537,000 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 29,933 shares | $1,536,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,683 shares | $1,536,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 41,717 shares | $1,535,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,644 shares | $1,534,000 |
| JABIL INC | COM | 466313103 | — | 3,976 shares | $1,533,000 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 75,055 shares | $1,533,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,226 shares | $1,532,000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 57,455 shares | $1,532,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,007 shares | $1,531,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 64,701 shares | $1,530,000 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 75,940 shares | $1,529,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,260 shares | $1,529,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20,644 shares | $1,528,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,161 shares | $1,528,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,645 shares | $1,527,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,178 shares | $1,527,000 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 17,011 shares | $1,527,000 |
| BRP INC | COM SUN VTG | 05577W200 | PUT | 25,000 shares | $1,526,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,211 shares | $1,526,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,982 shares | $1,526,000 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 17,775 shares | $1,526,000 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 67,500 shares | $1,526,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,402 shares | $1,526,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 62,383 shares | $1,525,000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 108,300 shares | $1,524,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,551 shares | $1,524,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,345 shares | $1,524,000 |
| ADT INC DEL | COM | 00090Q103 | — | 234,246 shares | $1,523,000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 109,006 shares | $1,523,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 53,607 shares | $1,523,000 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 17,506 shares | $1,523,000 |