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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,873 shares | $654,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,752 shares | $653,000 |
| KENNAMETAL INC | COM | 489170100 | — | 18,632 shares | $653,000 |
| WD 40 CO | COM | 929236107 | — | 2,681 shares | $653,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 576 shares | $653,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,640 shares | $653,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,507 shares | $652,000 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 23,739 shares | $652,000 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 68,744 shares | $652,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 19,410 shares | $652,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 11,308 shares | $652,000 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 6,909 shares | $651,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 14,300 shares | $651,000 |
| HARBOR ETF TRUST | MID CAP CORE ETF | 41151J679 | — | 24,398 shares | $651,000 |
| SAP SE | SPON ADR | 803054204 | — | 4,223 shares | $651,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,605 shares | $651,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,459 shares | $650,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16,614 shares | $650,000 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 54,305 shares | $649,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,273 shares | $648,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 15,144 shares | $648,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13,428 shares | $648,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,850 shares | $648,000 |
| INTEL CORP | COM | 458140100 | — | 4,634 shares | $647,000 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 16,882 shares | $647,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,917 shares | $647,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,486 shares | $647,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,817 shares | $647,000 |
| CGI INC | CL A SUB VTG | 12532H104 | PUT | 10,000 shares | $646,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 7,928 shares | $646,000 |
| CISCO SYS INC | COM | 17275R102 | — | 5,500 shares | $646,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15,605 shares | $645,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,022 shares | $645,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,221 shares | $645,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,600 shares | $644,000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 7,161 shares | $644,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 26,099 shares | $644,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 17,083 shares | $644,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 9,387 shares | $644,000 |
| MOODYS CORP | COM | 615369105 | — | 1,419 shares | $643,000 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 21,546 shares | $643,000 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 6,093 shares | $642,000 |
| RH | COM | 74967X103 | — | 3,900 shares | $642,000 |
| MASCO CORP | COM | 574599106 | — | 7,889 shares | $642,000 |
| CDW CORP | COM | 12514G108 | — | 4,555 shares | $641,000 |
| HARBOR ETF TRUST | MID CAP VALUE | 41151J661 | — | 23,682 shares | $641,000 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 28,194 shares | $641,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,575 shares | $641,000 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 16,622 shares | $641,000 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 42,196 shares | $641,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,731 shares | $641,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 11,370 shares | $640,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 839 shares | $640,000 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 36,753 shares | $640,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 11,449 shares | $640,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,991 shares | $640,000 |
| CORTEVA INC | COM | 22052L104 | — | 7,551 shares | $639,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17,392 shares | $639,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,714 shares | $639,000 |
| RPM INTL INC | COM | 749685103 | — | 5,753 shares | $639,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 1,000 shares | $639,000 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 20,536 shares | $638,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 558 shares | $637,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,576 shares | $636,000 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 85,000 shares | $636,000 |
| PENUMBRA INC | COM | 70975L107 | — | 2,013 shares | $636,000 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 15,851 shares | $636,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 7,462 shares | $636,000 |
| TESLA INC | COM | 88160R101 | — | 1,511 shares | $636,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 25,596 shares | $635,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,692 shares | $635,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 9,757 shares | $635,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,088 shares | $634,000 |
| LINDE PLC | SHS | G54950103 | — | 1,221 shares | $634,000 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 4,970 shares | $633,000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 30,745 shares | $632,000 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 8,698 shares | $631,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 30,519 shares | $631,000 |
| ONEOK INC NEW | COM | 682680103 | — | 7,261 shares | $631,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,321 shares | $631,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,111 shares | $631,000 |
| AH RLTY TR INC | COM | 04208T108 | — | 89,009 shares | $630,000 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 45,063 shares | $630,000 |
| NASDAQ INC | COM | 631103108 | — | 7,991 shares | $630,000 |
| HNI CORP | COM | 404251100 | — | 15,568 shares | $629,000 |
| TJX COS INC NEW | COM | 872540109 | — | 4,150 shares | $629,000 |
| VENTAS INC | COM | 92276F100 | — | 7,087 shares | $629,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,726 shares | $628,000 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 49,656 shares | $627,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 59,097 shares | $627,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,500 shares | $627,000 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 13,011 shares | $626,000 |
| CIENA CORP | COM NEW | 171779309 | — | 1,277 shares | $626,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 10,314 shares | $626,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,124 shares | $626,000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 16,260 shares | $626,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,260 shares | $626,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,365 shares | $626,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,800 shares | $626,000 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 14,950 shares | $625,000 |