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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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 26,235 shares | $1,397,000 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 | — | 50,000 shares | $1,397,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,240 shares | $1,396,000 |
| INTEL CORP | COM | 458140100 | — | 9,992 shares | $1,395,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,924 shares | $1,394,000 |
| ROSS STORES INC | COM | 778296103 | — | 6,545 shares | $1,393,000 |
| SAFEHOLD INC | COM | 78646V107 | — | 88,749 shares | $1,393,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 9,500 shares | $1,393,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 27,279 shares | $1,392,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 25,555 shares | $1,392,000 |
| AON PLC | SHS CL A | G0403H108 | — | 4,198 shares | $1,392,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,512 shares | $1,391,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 9,764 shares | $1,390,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 9,713 shares | $1,390,000 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 92,026 shares | $1,390,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,316 shares | $1,389,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 85,950 shares | $1,389,000 |
| TEXTRON INC | COM | 883203101 | — | 15,139 shares | $1,389,000 |
| CAMECO CORP | COM | 13321L108 | — | 13,628 shares | $1,388,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,900 shares | $1,388,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,944 shares | $1,388,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 41,724 shares | $1,388,000 |
| QORVO INC | COM | 74736K101 | — | 14,884 shares | $1,388,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,632 shares | $1,386,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 30,000 shares | $1,386,000 |
| WP CAREY INC | COM | 92936U109 | — | 19,388 shares | $1,386,000 |
| JOHN HANCOCK EXCHANGE TRADED | HEDGED EQUITY | 47804J651 | — | 50,000 shares | $1,385,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 709 shares | $1,385,000 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 17,842 shares | $1,384,000 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 34,985 shares | $1,383,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,755 shares | $1,382,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,105 shares | $1,382,000 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 7,858 shares | $1,381,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 55,467 shares | $1,381,000 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 21,985 shares | $1,380,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 25,939 shares | $1,379,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 27,984 shares | $1,378,000 |
| LYFT INC | NOTE 0.625 | 55087PAD6 | — | 1,316,000 principal | $1,378,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,181 shares | $1,378,000 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 94,080 shares | $1,377,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 64,908 shares | $1,377,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,712 shares | $1,376,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,849 shares | $1,376,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 50,206 shares | $1,376,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,169 shares | $1,376,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,974 shares | $1,375,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,232 shares | $1,373,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 212,235 shares | $1,373,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,231 shares | $1,371,000 |
| MESABI TR | CTF BEN INT | 590672101 | — | 54,203 shares | $1,371,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,746 shares | $1,371,000 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 27,500 shares | $1,370,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 168,634 shares | $1,369,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,575 shares | $1,369,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,787 shares | $1,369,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,538 shares | $1,368,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 12,592 shares | $1,368,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,510 shares | $1,368,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 28,335 shares | $1,367,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 104,188 shares | $1,367,000 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 25,309 shares | $1,366,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,981 shares | $1,366,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 68,646 shares | $1,365,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,543 shares | $1,365,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 31,978 shares | $1,364,000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 41,959 shares | $1,364,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 82,329 shares | $1,363,000 |
| IAMGOLD CORP | COM | 450913108 | — | 86,056 shares | $1,363,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,150 shares | $1,363,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,796 shares | $1,362,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,587 shares | $1,362,000 |
| ONE GAS INC | COM | 68235P108 | — | 17,675 shares | $1,362,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,885 shares | $1,362,000 |
| LKQ CORP | COM | 501889208 | — | 51,688 shares | $1,361,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51,057 shares | $1,361,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 37,241 shares | $1,360,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,683 shares | $1,360,000 |
| ALCOA CORP | COM | 013872106 | — | 26,057 shares | $1,359,000 |
| FORTIS INC | COM | 349553107 | — | 23,745 shares | $1,359,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,035 shares | $1,359,000 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 9,114 shares | $1,359,000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 76,203 shares | $1,358,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,668 shares | $1,357,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,295 shares | $1,356,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 20,182 shares | $1,355,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,671 shares | $1,355,000 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 130,772 shares | $1,355,000 |
| NEWMONT CORP | COM | 651639106 | CALL | 14,500 shares | $1,354,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25,171 shares | $1,354,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9,109 shares | $1,354,000 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 46,582 shares | $1,353,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,655 shares | $1,353,000 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 87,333 shares | $1,353,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,895 shares | $1,352,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,888 shares | $1,352,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 74,700 shares | $1,351,000 |
| DYCOM INDS INC | COM | 267475101 | — | 2,671 shares | $1,350,000 |
| CITY HLDG CO | COM | 177835105 | — | 10,168 shares | $1,349,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,391 shares | $1,349,000 |
| V F CORP | COM | 918204108 | — | 80,857 shares | $1,349,000 |