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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,646 shares | $681,000 |
| CBIZ INC | COM | 124805102 | — | 21,202 shares | $680,000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 45,578 shares | $680,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,332 shares | $680,000 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 600 shares | $680,000 |
| DWS MUN INCOME TR | COM | 233368109 | — | 73,839 shares | $679,000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 12,187 shares | $679,000 |
| HEICO CORP NEW | COM | 422806109 | — | 1,905 shares | $679,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,354 shares | $679,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,666 shares | $679,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,851 shares | $678,000 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,765 shares | $678,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 30,752 shares | $678,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,459 shares | $678,000 |
| MACERICH CO | COM | 554382101 | — | 26,915 shares | $678,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,908 shares | $677,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 19,867 shares | $677,000 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 34,650 shares | $677,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,667 shares | $677,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,275 shares | $677,000 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7,158 shares | $677,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,981 shares | $676,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 566 shares | $676,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 52,503 shares | $676,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 18,292 shares | $676,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,587 shares | $676,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,514 shares | $675,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,849 shares | $675,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,081 shares | $675,000 |
| ALLY FINL INC | COM | 02005N100 | — | 14,672 shares | $674,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 31,910 shares | $674,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,194 shares | $673,000 |
| HARBOR ETF TRUST | SMID CAP VALUE | 41151J646 | — | 21,393 shares | $673,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 611,000 principal | $673,000 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 14,700 shares | $673,000 |
| UPWORK INC | COM | 91688F104 | — | 80,515 shares | $673,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 14,375 shares | $672,000 |
| CONMED CORP | COM | 207410101 | — | 20,502 shares | $671,000 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 27,970 shares | $671,000 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 63,969 shares | $671,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,226 shares | $670,000 |
| MODINE MFG CO | COM | 607828100 | — | 2,510 shares | $670,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,217 shares | $670,000 |
| MACROGENICS INC | COM | 556099109 | — | 145,000 shares | $670,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,663 shares | $669,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 14,629 shares | $668,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 950 shares | $668,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,777 shares | $667,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,722 shares | $666,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,591 shares | $666,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,102 shares | $666,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,535 shares | $665,000 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 13,302 shares | $665,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 14,842 shares | $665,000 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 28,507 shares | $665,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,828 shares | $665,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,704 shares | $665,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 89,566 shares | $664,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,229 shares | $664,000 |
| ONDAS INC | COM NEW | 68236H204 | — | 80,526 shares | $664,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,754 shares | $664,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,406 shares | $663,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,505 shares | $663,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,539 shares | $663,000 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 13,001 shares | $662,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,877 shares | $662,000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 13,509 shares | $662,000 |
| FULLER H B CO | COM | 359694106 | — | 11,355 shares | $662,000 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 26,591 shares | $662,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,062 shares | $662,000 |
| NISOURCE INC | COM | 65473P105 | — | 13,922 shares | $662,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,620 shares | $662,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,970 shares | $662,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,166 shares | $662,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 46,007 shares | $660,000 |
| HUT 8 CORP | COM | 44812J104 | — | 5,706 shares | $659,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 550,000 principal | $659,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,024 shares | $659,000 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 16,680 shares | $658,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,257 shares | $658,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 219,412 shares | $658,000 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 11,244 shares | $658,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,746 shares | $658,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,781 shares | $658,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 49,146 shares | $658,000 |
| SLB LIMITED | COM STK | 806857108 | — | 14,135 shares | $657,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,015 shares | $657,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,612 shares | $656,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,995 shares | $656,000 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 17,942 shares | $656,000 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 31,743 shares | $656,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,422 shares | $655,000 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 25,488 shares | $655,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,929 shares | $655,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 22,582 shares | $655,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,138 shares | $655,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,525 shares | $654,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,779 shares | $654,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,952 shares | $654,000 |
| MOELIS & CO | CL A | 60786M105 | — | 10,000 shares | $654,000 |