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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 9,500 shares | $772,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,907 shares | $771,000 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 15,216 shares | $771,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 130,470 shares | $771,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 919 shares | $771,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14,892 shares | $770,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,441 shares | $770,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,675 shares | $770,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU ALLO ETF | 64953X209 | — | 30,215 shares | $770,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,062 shares | $770,000 |
| DOORDASH INC | CL A | 25809K105 | — | 4,168 shares | $769,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,484 shares | $769,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 15,037 shares | $769,000 |
| LA Z BOY INC | COM | 505336107 | — | 19,152 shares | $768,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,658 shares | $768,000 |
| AES CORP | COM | 00130H105 | — | 52,327 shares | $767,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 64,718 shares | $767,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11,401 shares | $767,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,292 shares | $767,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 20,975 shares | $766,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,528 shares | $765,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 29,585 shares | $765,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,187 shares | $765,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,134 shares | $764,000 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 12,190 shares | $763,000 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 14,644 shares | $763,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 11,061 shares | $763,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 11,000 shares | $762,000 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 23,233 shares | $762,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 50,569 shares | $761,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,287 shares | $761,000 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 13,382 shares | $760,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,778 shares | $760,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,764 shares | $759,000 |
| SENTINELONE INC | CL A | 81730H109 | — | 44,723 shares | $759,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 18,636 shares | $759,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,410 shares | $758,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,311 shares | $758,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 569 shares | $758,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,830 shares | $757,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,742 shares | $756,000 |
| FASTENAL CO | COM | 311900104 | — | 15,744 shares | $756,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,453 shares | $756,000 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 26,413 shares | $756,000 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 22,962 shares | $756,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,299 shares | $755,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 17,660 shares | $755,000 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 11,681 shares | $755,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,928 shares | $755,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,597 shares | $755,000 |
| FLEX LTD | ORD | Y2573F102 | — | 4,653 shares | $754,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 20,493 shares | $753,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 29,382 shares | $753,000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 56,924 shares | $753,000 |
| COMPASS INC | CL A | 20464U100 | — | 60,985 shares | $752,000 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 47,582 shares | $752,000 |
| CORNING INC | COM | 219350105 | — | 2,940 shares | $751,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,570 shares | $751,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,644 shares | $751,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 7,748 shares | $751,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8,733 shares | $751,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,209 shares | $751,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,108 shares | $750,000 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 47,485 shares | $750,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,726 shares | $750,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,052 shares | $750,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,788 shares | $749,000 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 25,463 shares | $749,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 23,058 shares | $749,000 |
| PRECIGEN INC | COM | 74017N105 | — | 131,461 shares | $749,000 |
| ADOBE INC | COM | 00724F101 | — | 3,646 shares | $748,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 17,370 shares | $748,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,507 shares | $747,000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 18,230 shares | $747,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 17,621 shares | $747,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 14,738 shares | $747,000 |
| TOAST INC | CL A | 888787108 | — | 26,822 shares | $746,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,892 shares | $745,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 22,982 shares | $744,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 9,799 shares | $744,000 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 51,719 shares | $744,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 794 shares | $743,000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 13,795 shares | $743,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 126,550 shares | $742,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,328 shares | $742,000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 19,274 shares | $742,000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 77,414 shares | $742,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14,218 shares | $742,000 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 17,673 shares | $742,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,432 shares | $740,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,476 shares | $740,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,117 shares | $740,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,700 shares | $740,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,392 shares | $740,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 70,895 shares | $739,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,597 shares | $739,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,691 shares | $738,000 |