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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) |
|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 35,528 shares | $738,000 |
| CITY HLDG CO | COM | 177835105 | — | 5,553 shares | $737,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,200 shares | $737,000 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 14,048 shares | $736,000 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 61,140 shares | $736,000 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 14,749 shares | $736,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 28,945 shares | $736,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 20,000 shares | $735,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 29,588 shares | $735,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,659 shares | $733,000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 12,372 shares | $733,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,060 shares | $733,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,047 shares | $732,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,975 shares | $732,000 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 31,514 shares | $732,000 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 51,874 shares | $731,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 10,285 shares | $731,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,060 shares | $731,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,073 shares | $731,000 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 16,089 shares | $731,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,156 shares | $730,000 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | — | 24,413 shares | $730,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,594 shares | $729,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,025 shares | $728,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 209,868 shares | $728,000 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,800 shares | $728,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,373 shares | $728,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,207 shares | $728,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,550 shares | $728,000 |
| FORTINET INC | COM | 34959E109 | — | 4,732 shares | $727,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,771 shares | $727,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,576 shares | $727,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,199 shares | $726,000 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 71,707 shares | $726,000 |
| MATADOR RES CO | COM | 576485205 | — | 14,578 shares | $726,000 |
| BLACKROCK INC | COM | 09290D101 | — | 754 shares | $725,000 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 19,498 shares | $725,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,039 shares | $725,000 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 4,616 shares | $725,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 4,700 shares | $725,000 |
| TOAST INC | CL A | 888787108 | — | 26,067 shares | $725,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 27,335 shares | $725,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,872 shares | $724,000 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 25,229 shares | $724,000 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 11,181 shares | $723,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 123,458 shares | $723,000 |
| ALLSTATE CORP | COM | 020002101 | — | 3,040 shares | $723,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,825 shares | $723,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 598,000 principal | $723,000 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 54,655 shares | $722,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,742 shares | $722,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 542 shares | $722,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,318 shares | $721,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,557 shares | $721,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,210 shares | $720,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,012 shares | $719,000 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 17,615 shares | $719,000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 14,232 shares | $719,000 |
| O-I GLASS INC | COM | 67098H104 | — | 74,611 shares | $719,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,608 shares | $718,000 |
| GENTHERM INC | COM | 37253A103 | — | 21,050 shares | $718,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 108,759 shares | $718,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,679 shares | $717,000 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 7,276 shares | $717,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,092 shares | $717,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 13,985 shares | $717,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,610 shares | $717,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 22,924 shares | $717,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,784 shares | $716,000 |
| OKTA INC | CL A | 679295105 | — | 5,247 shares | $716,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,156 shares | $715,000 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 58,180 shares | $714,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,802 shares | $714,000 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 14,179 shares | $714,000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 38,485 shares | $714,000 |
| CUMMINS INC | COM | 231021106 | — | 1,000 shares | $713,000 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 15,197 shares | $713,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,941 shares | $713,000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 32,209 shares | $713,000 |
| SAP SE | SPON ADR | 803054204 | — | 4,627 shares | $713,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 990 shares | $713,000 |
| GREIF INC | CL A | 397624107 | — | 9,565 shares | $712,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,810 shares | $712,000 |
| EOG RES INC | COM | 26875P101 | — | 5,478 shares | $711,000 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 22,613 shares | $711,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,562 shares | $711,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,630 shares | $711,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,935 shares | $711,000 |
| CACTUS INC | CL A | 127203107 | — | 13,865 shares | $710,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,695 shares | $710,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 48,897 shares | $709,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 5,698 shares | $709,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,700 shares | $709,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 7,192 shares | $709,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 26,748 shares | $709,000 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 88,991 shares | $709,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 33,821 shares | $709,000 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 28,497 shares | $709,000 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 18,109 shares | $708,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | — | 28,441 shares | $708,000 |