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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 688 shares | $577,000 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 14,129 shares | $577,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 290 shares | $577,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,971 shares | $576,000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 12,287 shares | $576,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 13,374 shares | $576,000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,355 shares | $576,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,861 shares | $576,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,750 shares | $575,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 41,695 shares | $575,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,139 shares | $575,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,052 shares | $575,000 |
| REDWOOD TRUST INC | COM | 758075402 | — | 121,220 shares | $575,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,921 shares | $575,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,687 shares | $575,000 |
| SUZANO S A | SPON ADS | 86959K105 | — | 74,140 shares | $575,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,934 shares | $575,000 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 10,854 shares | $574,000 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 64,381 shares | $574,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,654 shares | $574,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,652 shares | $574,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 15,502 shares | $574,000 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 22,263 shares | $573,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,408 shares | $573,000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 42,983 shares | $573,000 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 53,151 shares | $573,000 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 15,661 shares | $573,000 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 24,127 shares | $573,000 |
| SITIME CORP | COM | 82982T106 | — | 769 shares | $573,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 36,459 shares | $572,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,581 shares | $572,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,500 shares | $572,000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 22,431 shares | $572,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,299 shares | $572,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 78,864 shares | $571,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,845 shares | $570,000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 12,669 shares | $570,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16,450 shares | $570,000 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,908 shares | $569,000 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 48,469 shares | $569,000 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,945 shares | $569,000 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 22,680 shares | $569,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,326 shares | $568,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,503 shares | $568,000 |
| BLACKROCK INC | COM | 09290D101 | — | 591 shares | $568,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,476 shares | $568,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,935 shares | $568,000 |
| AFLAC INC | COM | 001055102 | — | 4,836 shares | $567,000 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,469 shares | $567,000 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 7,097 shares | $567,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,284 shares | $566,000 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 24,178 shares | $566,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 19,682 shares | $566,000 |
| MODINE MFG CO | COM | 607828100 | — | 2,121 shares | $566,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,296 shares | $566,000 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 59,747 shares | $566,000 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 71,904 shares | $566,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,246 shares | $565,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 13,644 shares | $565,000 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 86,339 shares | $565,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,090 shares | $565,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 24,630 shares | $565,000 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 5,487 shares | $565,000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 25,553 shares | $564,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,094 shares | $564,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,866 shares | $564,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,851 shares | $564,000 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 5,348 shares | $564,000 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 24,646 shares | $564,000 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 4,873 shares | $564,000 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 | — | 19,114 shares | $564,000 |
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | — | 17,286 shares | $563,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,916 shares | $563,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,818 shares | $563,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 800 shares | $563,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,954 shares | $563,000 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 6,280 shares | $562,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,526 shares | $562,000 |
| BULLISH | ORD SHS | G16910120 | — | 24,003 shares | $562,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,371 shares | $561,000 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 3,146 shares | $561,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,161 shares | $561,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,355 shares | $561,000 |
| RENASANT CORP | COM | 75970E107 | — | 13,159 shares | $560,000 |
| KKR & CO INC | COM | 48251W104 | — | 6,100 shares | $560,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,760 shares | $560,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,854 shares | $559,000 |
| NEWMONT CORP | COM | 651639106 | — | 5,989 shares | $559,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 52,861 shares | $559,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,907 shares | $558,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,369 shares | $558,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,072 shares | $557,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,022 shares | $557,000 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 7,499 shares | $557,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,482 shares | $557,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,272 shares | $556,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,783 shares | $556,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 755 shares | $556,000 |
| JABIL INC | COM | 466313103 | — | 1,443 shares | $556,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,810 shares | $556,000 |