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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,567 shares | $1,127,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 14,902 shares | $1,127,000 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 24,512 shares | $1,127,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,281 shares | $1,125,000 |
| FASTENAL CO | COM | 311900104 | — | 23,413 shares | $1,125,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,010 shares | $1,125,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 25,836 shares | $1,125,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,949 shares | $1,124,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 30,168 shares | $1,124,000 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 28,905 shares | $1,124,000 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 46,493 shares | $1,123,000 |
| ALLIENT INC | COM | 019330109 | — | 10,901 shares | $1,122,000 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 99,307 shares | $1,122,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 128,274 shares | $1,122,000 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 231,918 shares | $1,122,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,207 shares | $1,122,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,869 shares | $1,122,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,252 shares | $1,122,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 33,224 shares | $1,121,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 41,452 shares | $1,121,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 14,951 shares | $1,121,000 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 23,950 shares | $1,121,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 40,816 shares | $1,120,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,129 shares | $1,119,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 62,287 shares | $1,119,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,305 shares | $1,118,000 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 25,441 shares | $1,118,000 |
| KOHLS CORP | COM | 500255104 | — | 63,066 shares | $1,118,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,840 shares | $1,116,000 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 50,366 shares | $1,115,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,657 shares | $1,113,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 35,474 shares | $1,113,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,366 shares | $1,112,000 |
| NIKE INC | CL B | 654106103 | — | 27,097 shares | $1,112,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,725 shares | $1,110,000 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 42,974 shares | $1,110,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,505 shares | $1,110,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 20,000 shares | $1,109,000 |
| GRAHAM CORP | COM | 384556106 | — | 8,948 shares | $1,108,000 |
| MACYS INC | COM | 55616P104 | — | 47,063 shares | $1,108,000 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 22,241 shares | $1,107,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 23,595 shares | $1,107,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 194,880 shares | $1,107,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,158 shares | $1,106,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,969 shares | $1,106,000 |
| AMEREN CORP | COM | 023608102 | — | 9,771 shares | $1,105,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,500 shares | $1,105,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,835 shares | $1,105,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 47,795 shares | $1,105,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 130,256 shares | $1,105,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 40,275 shares | $1,104,000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 109,968 shares | $1,104,000 |
| ROBLOX CORP | CL A | 771049103 | — | 20,303 shares | $1,104,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,117 shares | $1,104,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 29,199 shares | $1,103,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 42,518 shares | $1,103,000 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 22,822 shares | $1,102,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 43,032 shares | $1,102,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 26,205 shares | $1,101,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 28,231 shares | $1,100,000 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 41,243 shares | $1,100,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,130 shares | $1,100,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 22,269 shares | $1,099,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,242 shares | $1,099,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,887 shares | $1,098,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,763 shares | $1,097,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 26,848 shares | $1,097,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,600 shares | $1,096,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 52,408 shares | $1,095,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,506 shares | $1,095,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,506 shares | $1,093,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,164 shares | $1,092,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,075 shares | $1,091,000 |
| EXELON CORP | COM | 30161N101 | — | 23,398 shares | $1,091,000 |
| RH | COM | 74967X103 | — | 6,621 shares | $1,091,000 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 185,349 shares | $1,090,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 14,489 shares | $1,090,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,177 shares | $1,089,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,955 shares | $1,089,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 71,039 shares | $1,088,000 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 146,658 shares | $1,088,000 |
| SERVICENOW INC | COM | 81762P102 | — | 10,954 shares | $1,088,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 34,413 shares | $1,087,000 |
| CUMMINS INC | COM | 231021106 | — | 1,521 shares | $1,085,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,442 shares | $1,085,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 85,460 shares | $1,085,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 10,231 shares | $1,085,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14,310 shares | $1,084,000 |
| EBAY INC. | COM | 278642103 | — | 9,699 shares | $1,084,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,286 shares | $1,084,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,956 shares | $1,084,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,800 shares | $1,083,000 |
| APTARGROUP INC | COM | 038336103 | — | 8,645 shares | $1,082,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,414 shares | $1,082,000 |
| PG&E CORP | COM | 69331C108 | — | 64,258 shares | $1,081,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 8,528 shares | $1,081,000 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 39,460 shares | $1,080,000 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 81,650 shares | $1,080,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,095 shares | $1,079,000 |
| PFIZER INC | COM | 717081103 | — | 44,793 shares | $1,079,000 |