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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) |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 41,855 shares | $556,000 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 6,890 shares | $556,000 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 20,848 shares | $556,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,403 shares | $556,000 |
| D R HORTON INC | COM | 23331A109 | — | 3,410 shares | $555,000 |
| FORTINET INC | COM | 34959E109 | — | 3,614 shares | $555,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 754 shares | $555,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 12,151 shares | $555,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 12,204 shares | $555,000 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 14,073 shares | $555,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 16,000 shares | $555,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,276 shares | $555,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,542 shares | $555,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 40,099 shares | $555,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,499 shares | $555,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,504 shares | $554,000 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 13,346 shares | $554,000 |
| KKR & CO INC | COM | 48251W104 | — | 6,041 shares | $554,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,152 shares | $553,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,860 shares | $553,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 31,900 shares | $553,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,243 shares | $553,000 |
| FORMFACTOR INC | COM | 346375108 | — | 3,454 shares | $552,000 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,448 shares | $552,000 |
| NIKE INC | CL B | 654106103 | — | 13,443 shares | $552,000 |
| MACYS INC | COM | 55616P104 | — | 23,457 shares | $552,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 56,163 shares | $552,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 56,363 shares | $552,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,675 shares | $552,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,425 shares | $551,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,825 shares | $551,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 31,458 shares | $551,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,599 shares | $551,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,109 shares | $550,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 3,300 shares | $550,000 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 60,200 shares | $550,000 |
| CUMMINS INC | COM | 231021106 | — | 770 shares | $549,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,656 shares | $549,000 |
| PPL CORP | COM | 69351T106 | — | 15,108 shares | $549,000 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 19,322 shares | $549,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 29,110 shares | $549,000 |
| AT&T INC | COM | 00206R102 | — | 26,412 shares | $547,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,760 shares | $547,000 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 58,360 shares | $547,000 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 73,639 shares | $547,000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 156,821 shares | $547,000 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 93,414 shares | $546,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 56,191 shares | $546,000 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 33,347 shares | $546,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,732 shares | $545,000 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 30,891 shares | $545,000 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 21,198 shares | $545,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,006 shares | $545,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 971 shares | $544,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,868 shares | $544,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,050 shares | $544,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,337 shares | $544,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,803 shares | $543,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,878 shares | $543,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,020 shares | $543,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,624 shares | $543,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,056 shares | $543,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,995 shares | $542,000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 11,167 shares | $542,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 18,097 shares | $542,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,250 shares | $542,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,064 shares | $542,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 50,619 shares | $541,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,541 shares | $541,000 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 14,000 shares | $541,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,539 shares | $541,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,733 shares | $541,000 |
| WENDYS CO | COM | 95058W100 | — | 65,271 shares | $541,000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 23,625 shares | $541,000 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 16,263 shares | $540,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,810 shares | $540,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,296 shares | $540,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 560 shares | $540,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,279 shares | $540,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,831 shares | $540,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 54,047 shares | $540,000 |
| CENTERSPACE | COM | 15202L107 | — | 9,588 shares | $539,000 |
| DISNEY WALT CO | COM | 254687106 | — | 5,600 shares | $539,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 8,790 shares | $539,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,790 shares | $539,000 |
| 3M CO | COM | 88579Y101 | — | 3,330 shares | $539,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,610 shares | $538,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 9,427 shares | $538,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,353 shares | $538,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,584 shares | $538,000 |
| TRIMBLE INC | COM | 896239100 | — | 10,506 shares | $538,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10,948 shares | $538,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,432 shares | $538,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,708 shares | $538,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,508 shares | $538,000 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 21,309 shares | $537,000 |
| DOW HLDGS INC | COM | 260557103 | — | 19,612 shares | $537,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 8,057 shares | $537,000 |
| INVESCO BD FD | COM | 46132L107 | — | 35,422 shares | $537,000 |
| KENNAMETAL INC | COM | 489170100 | — | 15,310 shares | $537,000 |