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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) |
|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 37,999 shares | $600,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,805 shares | $600,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 52,326 shares | $600,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,958 shares | $599,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,662 shares | $599,000 |
| PACER FDS TR | BARINGS SECURED | 69384J703 | — | 23,831 shares | $599,000 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 75,585 shares | $599,000 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 13,094 shares | $599,000 |
| PACCAR INC | COM | 693718108 | — | 4,979 shares | $598,000 |
| ENERSYS | COM | 29275Y102 | — | 2,554 shares | $597,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 8,839 shares | $597,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,801 shares | $597,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10,466 shares | $597,000 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 34,451 shares | $596,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 10,632 shares | $596,000 |
| ARCBEST CORP | COM | 03937C105 | — | 4,144 shares | $595,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 18,814 shares | $595,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 9,704 shares | $595,000 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 44,003 shares | $595,000 |
| MAXIMUS INC | COM | 577933104 | — | 11,060 shares | $595,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 13,223 shares | $595,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,329 shares | $595,000 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | — | 16,762 shares | $594,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,757 shares | $594,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,206 shares | $594,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,339 shares | $594,000 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 22,924 shares | $593,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,863 shares | $593,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,768 shares | $593,000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 13,541 shares | $592,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,935 shares | $589,000 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 101,745 shares | $589,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 25,422 shares | $589,000 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 33,460 shares | $589,000 |
| WOODWARD INC | COM | 980745103 | — | 1,385 shares | $589,000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,571 shares | $589,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,425 shares | $588,000 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 44,951 shares | $588,000 |
| CODEXIS INC | COM | 192005106 | — | 260,313 shares | $588,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 29,127 shares | $588,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,440 shares | $588,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,446 shares | $588,000 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 50,834 shares | $588,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,361 shares | $587,000 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 21,156 shares | $587,000 |
| EVERGY INC | COM | 30034W106 | — | 6,792 shares | $587,000 |
| PHILLIPS 66 | COM | 718546104 | — | 3,470 shares | $587,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 137,738 shares | $587,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,603 shares | $587,000 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 31,272 shares | $586,000 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 25,665 shares | $585,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,091 shares | $585,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,578 shares | $585,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,816 shares | $585,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,445 shares | $585,000 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 69,604 shares | $585,000 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 25,213 shares | $585,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,842 shares | $585,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 650,000 principal | $584,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 24,113 shares | $584,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 18,765 shares | $584,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,679 shares | $584,000 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 69,788 shares | $584,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 62,333 shares | $584,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 33,409 shares | $583,000 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 143,994 shares | $583,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 8,384 shares | $583,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,667 shares | $583,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,336 shares | $583,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,389 shares | $583,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 15,930 shares | $582,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 8,854 shares | $582,000 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 25,713 shares | $582,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 731 shares | $581,000 |
| EVERGY INC | COM | 30034W106 | — | 6,724 shares | $581,000 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,106 shares | $581,000 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 17,616 shares | $581,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,660 shares | $581,000 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 8,955 shares | $581,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,182 shares | $581,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 14,057 shares | $581,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,223 shares | $581,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 9,352 shares | $580,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,129 shares | $580,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,843 shares | $580,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,451 shares | $580,000 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 11,817 shares | $580,000 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 11,769 shares | $580,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,005 shares | $579,000 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 24,051 shares | $578,000 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 20,443 shares | $578,000 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10,066 shares | $578,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,425 shares | $578,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 22,544 shares | $577,000 |
| CINTAS CORP | COM | 172908105 | — | 3,393 shares | $577,000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,740 shares | $577,000 |
| NASDAQ INC | COM | 631103108 | — | 7,320 shares | $577,000 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 5,833 shares | $577,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 52,654 shares | $577,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,376 shares | $577,000 |