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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,771 shares | $993,000 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 32,158 shares | $993,000 |
| CERTARA INC | COM | 15687V109 | — | 151,410 shares | $992,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11,187 shares | $992,000 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 80,512 shares | $991,000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 63,800 shares | $991,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,268 shares | $991,000 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 21,418 shares | $991,000 |
| BALL CORP | COM | 058498106 | — | 15,865 shares | $990,000 |
| MARKEL GROUP INC | COM | 570535104 | — | 507 shares | $990,000 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 47,594 shares | $989,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,786 shares | $989,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 65,763 shares | $989,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,405 shares | $988,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 14,602 shares | $988,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,071 shares | $987,000 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,037,543 shares | $986,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 23,293 shares | $986,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 11,239 shares | $986,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,760 shares | $985,000 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 44,384 shares | $985,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 31,591 shares | $985,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,252 shares | $985,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,484 shares | $985,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,080 shares | $984,000 |
| KORN FERRY | COM NEW | 500643200 | — | 14,776 shares | $984,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,198 shares | $983,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,210 shares | $983,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 26,589 shares | $982,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,495 shares | $982,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,222 shares | $982,000 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,062 shares | $982,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 22,420 shares | $982,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,714 shares | $982,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,888 shares | $981,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,940 shares | $980,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 9,210 shares | $980,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 6,700 shares | $979,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 48,815 shares | $979,000 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 23,202 shares | $979,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,611 shares | $977,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,406 shares | $977,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,895 shares | $976,000 |
| CAVA GROUP INC | COM | 148929102 | — | 12,430 shares | $976,000 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 8,749 shares | $976,000 |
| SALESFORCE INC | COM | 79466L302 | — | 6,230 shares | $976,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,574 shares | $976,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,106 shares | $976,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,218 shares | $976,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 10,994 shares | $974,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,739 shares | $973,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 99,055 shares | $973,000 |
| BOEING CO | COM | 097023105 | — | 4,489 shares | $972,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 14,599 shares | $972,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,475 shares | $972,000 |
| QORVO INC | COM | 74736K101 | — | 10,409 shares | $971,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,795 shares | $970,000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 30,886 shares | $970,000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 133,637 shares | $970,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 36,080 shares | $969,000 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 117,189 shares | $969,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,225 shares | $969,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,572 shares | $968,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 19,273 shares | $967,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,108 shares | $966,000 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 392,541 shares | $966,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,042 shares | $966,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,577 shares | $965,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 47,280 shares | $965,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,080 shares | $965,000 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 19,165 shares | $965,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 46,086 shares | $964,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,223 shares | $964,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 800,000 principal | $964,000 |
| ACME UTD CORP | COM | 004816104 | — | 20,180 shares | $963,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,195 shares | $963,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 54,610 shares | $963,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 36,313 shares | $963,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,621 shares | $962,000 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 85,462 shares | $962,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 17,470 shares | $962,000 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 99,492 shares | $961,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,310 shares | $961,000 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 27,493 shares | $961,000 |
| RTX CORPORATION | COM | 75513E101 | — | 5,063 shares | $961,000 |
| UPSTART HLDGS INC | NOTE 0.250% | 91680MAB3 | — | 970,000 principal | $961,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,401 shares | $960,000 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 12,198 shares | $960,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 42,812 shares | $959,000 |
| ALCOA CORP | COM | 013872106 | — | 18,390 shares | $959,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 21,077 shares | $959,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,066 shares | $959,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,130 shares | $959,000 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 44,464 shares | $958,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,003 shares | $958,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 94,335 shares | $958,000 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 9,521 shares | $958,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11,958 shares | $957,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,702 shares | $957,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,845 shares | $957,000 |