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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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 40,583 shares | $1,237,000 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 50,000 shares | $1,236,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,983 shares | $1,236,000 |
| SAILPOINT INC | COM | 78781J109 | — | 84,451 shares | $1,236,000 |
| TWILIO INC | CL A | 90138F102 | — | 5,989 shares | $1,236,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24,726 shares | $1,234,000 |
| CSX CORP | COM | 126408103 | — | 25,948 shares | $1,233,000 |
| FMC CORP | COM NEW | 302491303 | — | 107,204 shares | $1,233,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,677 shares | $1,232,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 57,862 shares | $1,232,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,645 shares | $1,232,000 |
| OKLO INC | COM CL A | 02156V109 | — | 23,533 shares | $1,231,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,911 shares | $1,231,000 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 33,327 shares | $1,231,000 |
| INTUIT | COM | 461202103 | — | 4,712 shares | $1,230,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,266 shares | $1,230,000 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 8,826 shares | $1,230,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,680 shares | $1,229,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 20,638 shares | $1,229,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 27,960 shares | $1,228,000 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 16,227 shares | $1,228,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 25,013 shares | $1,227,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 45,626 shares | $1,226,000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 21,170 shares | $1,225,000 |
| SPROTT INC | COM NEW | 852066208 | — | 10,900 shares | $1,225,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,494 shares | $1,225,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 14,632 shares | $1,224,000 |
| MSCI INC | COM | 55354G100 | — | 2,185 shares | $1,224,000 |
| AMAZON COM INC | COM | 023135106 | — | 5,130 shares | $1,223,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,079 shares | $1,222,000 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 26,466 shares | $1,221,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,427 shares | $1,220,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,691 shares | $1,220,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 18,115 shares | $1,219,000 |
| AUTOZONE INC | COM | 053332102 | — | 381 shares | $1,218,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 55,242 shares | $1,218,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 51,530 shares | $1,217,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 21,425 shares | $1,217,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 30,762 shares | $1,217,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 28,816 shares | $1,216,000 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 70,346 shares | $1,216,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 22,132 shares | $1,215,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,409 shares | $1,214,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 27,111 shares | $1,213,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,675 shares | $1,213,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,473 shares | $1,212,000 |
| SANDISK CORP | COM | 80004C200 | — | 533 shares | $1,212,000 |
| NUCOR CORP | COM | 670346105 | — | 5,442 shares | $1,212,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,250 shares | $1,211,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 36,999 shares | $1,211,000 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 17,652 shares | $1,211,000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 15,984 shares | $1,209,000 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 14,118 shares | $1,209,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,345 shares | $1,208,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,340 shares | $1,207,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 40,000 shares | $1,207,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 21,854 shares | $1,206,000 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 32,309 shares | $1,205,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,836 shares | $1,204,000 |
| SPS COMM INC | COM | 78463M107 | — | 21,060 shares | $1,204,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 50,769 shares | $1,202,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,559 shares | $1,200,000 |
| NMI HLDGS INC | COM | 629209305 | — | 29,206 shares | $1,200,000 |
| PINTEREST INC | CL A | 72352L106 | — | 57,062 shares | $1,200,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 6,786 shares | $1,199,000 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 82,861 shares | $1,198,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 9,927 shares | $1,198,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,420 shares | $1,198,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,355 shares | $1,198,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 899 shares | $1,198,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 38,133 shares | $1,197,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 62,992 shares | $1,197,000 |
| CORNING INC | COM | 219350105 | — | 4,681 shares | $1,196,000 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 27,080 shares | $1,196,000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 32,625 shares | $1,196,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,800 shares | $1,196,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,450 shares | $1,195,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,805 shares | $1,195,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 39,995 shares | $1,195,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,000 shares | $1,195,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,715 shares | $1,195,000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 141,805 shares | $1,195,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,178 shares | $1,195,000 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 9,110 shares | $1,195,000 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 55,757 shares | $1,193,000 |
| WEX INC | COM | 96208T104 | — | 8,453 shares | $1,193,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 29,931 shares | $1,192,000 |
| EPLUS INC | COM | 294268107 | — | 14,305 shares | $1,191,000 |
| FERMI INC | COM | 314911108 | — | 130,060 shares | $1,191,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,713 shares | $1,191,000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 52,488 shares | $1,191,000 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 23,589 shares | $1,191,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,469 shares | $1,190,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 30,518 shares | $1,190,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,915 shares | $1,189,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,199 shares | $1,188,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,890 shares | $1,187,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,632 shares | $1,187,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34,229 shares | $1,186,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,344 shares | $1,185,000 |