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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,245,241 shares | $142,182,000 |
| HOME DEPOT INC | COM | 437076102 | CALL | 402,600 shares | $141,989,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,037,739 shares | $141,973,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 327,389 shares | $141,867,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 3,591,000 shares | $141,845,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 1,231,000 shares | $141,565,000 |
| KROGER CO | COM | 501044101 | — | 2,540,979 shares | $141,101,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,448,575 shares | $141,087,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,650,000 shares | $140,742,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,057,254 shares | $140,737,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,260,524 shares | $140,605,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,469,798 shares | $140,542,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,051,582 shares | $140,266,000 |
| ROYAL BK CDA | COM | 780087102 | — | 676,394 shares | $139,993,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,453,788 shares | $139,927,000 |
| SOUTH BOW CORP | COM | 83671M105 | — | 3,968,984 shares | $139,867,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 144,771 shares | $139,704,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 1,150,000 shares | $139,645,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,190,144 shares | $139,580,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,665,175 shares | $139,458,000 |
| BLACKROCK INC | COM | 09290D101 | — | 144,839 shares | $139,271,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 271,019 shares | $139,195,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 266,133 shares | $139,025,000 |
| COCA COLA CO | COM | 191216100 | — | 1,705,390 shares | $138,597,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 884,822 shares | $138,298,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,076,892 shares | $137,814,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 5,600,401 shares | $137,266,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 140,141 shares | $137,075,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 806,750 shares | $137,051,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 447,138 shares | $136,958,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,013,611 shares | $136,637,000 |
| TAPESTRY INC | COM | 876030107 | — | 931,456 shares | $136,347,000 |
| PFIZER INC | COM | 717081103 | — | 5,661,110 shares | $136,320,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,019,856 shares | $136,226,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,772,571 shares | $135,956,000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,355,687 shares | $135,786,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,823,673 shares | $135,572,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 551,700 shares | $135,321,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 362,100 shares | $135,071,000 |
| EQUINIX INC | COM | 29444U700 | — | 129,414 shares | $134,900,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 210,467 shares | $134,859,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 517,607 shares | $134,806,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,866,900 shares | $134,716,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,534,613 shares | $134,613,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 671,924 shares | $134,445,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 527,183 shares | $134,168,000 |
| BCE INC | COM NEW | 05534B760 | PUT | 6,235,600 shares | $134,157,000 |
| MCDONALDS CORP | COM | 580135101 | — | 495,964 shares | $134,064,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 179,429 shares | $133,992,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,472,993 shares | $133,659,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,203,969 shares | $133,379,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 814,312 shares | $133,205,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,379,041 shares | $133,022,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 472,029 shares | $132,739,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 917,668 shares | $132,704,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,990,849 shares | $132,674,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,653,184 shares | $132,205,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 804,949 shares | $131,666,000 |
| CME GROUP INC | COM | 12572Q105 | — | 596,174 shares | $131,653,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,143,356 shares | $131,612,000 |
| TESLA INC | COM | 88160R101 | — | 312,649 shares | $131,500,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 385,161 shares | $131,348,000 |
| CRH PLC | ORD | G25508105 | — | 1,224,332 shares | $131,004,000 |
| US BANCORP | COM NEW | 902973304 | — | 2,160,560 shares | $130,498,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,576,348 shares | $130,312,000 |
| BOEING CO | COM | 097023105 | — | 600,950 shares | $130,088,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,010,165 shares | $129,806,000 |
| LINDE PLC | SHS | G54950103 | — | 249,948 shares | $129,708,000 |
| STANTEC INC | COM | 85472N109 | — | 1,881,781 shares | $129,674,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,423,511 shares | $129,658,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,058,332 shares | $129,448,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 732,000 shares | $129,344,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 379,490 shares | $129,307,000 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 110,000 shares | $129,235,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,422,352 shares | $129,064,000 |
| FORTINET INC | COM | 34959E109 | — | 836,317 shares | $128,475,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,518,618 shares | $128,394,000 |
| DEERE & CO | COM | 244199105 | — | 202,302 shares | $128,326,000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,589,232 shares | $128,296,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 168,875 shares | $127,602,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 5,081,444 shares | $127,443,000 |
| WALMART INC | COM | 931142103 | — | 1,123,848 shares | $127,287,000 |
| AMGEN INC | COM | 031162100 | — | 351,361 shares | $127,235,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 328,192 shares | $126,922,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,445,594 shares | $126,804,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 321,521 shares | $126,666,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,654,310 shares | $126,637,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,177,681 shares | $126,601,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 251,989 shares | $126,337,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,335,859 shares | $126,265,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,621,915 shares | $126,120,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 399,857 shares | $125,891,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 879,186 shares | $125,812,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,472,499 shares | $125,677,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,015,074 shares | $124,966,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 1,819,200 shares | $124,451,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,070,488 shares | $124,385,000 |
| HOME DEPOT INC | COM | 437076102 | — | 352,120 shares | $124,186,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 362,106 shares | $124,141,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 180,501 shares | $123,970,000 |