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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,470 shares | $537,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,481 shares | $536,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,161 shares | $536,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 22,881 shares | $536,000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% | 40637HAF6 | — | 366,000 principal | $536,000 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 19,154 shares | $536,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,390 shares | $536,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,160 shares | $536,000 |
| CHEMOURS CO | COM | 163851108 | — | 26,065 shares | $535,000 |
| CHEWY INC | CL A | 16679L109 | — | 27,215 shares | $535,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,798 shares | $535,000 |
| ELI LILLY & CO | COM | 532457108 | — | 446 shares | $535,000 |
| COOPER COS INC | COM | 216648501 | — | 7,450 shares | $534,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,443 shares | $534,000 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 12,206 shares | $534,000 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 10,829 shares | $534,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,018 shares | $534,000 |
| F5 INC | COM | 315616102 | — | 1,281 shares | $533,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,655 shares | $533,000 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 13,476 shares | $532,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,407 shares | $532,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 234,209 shares | $532,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,368 shares | $532,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,924 shares | $532,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 124,918 shares | $532,000 |
| METHANEX CORP | COM | 59151K108 | — | 11,521 shares | $532,000 |
| MAGNA INTL INC | COM | 559222401 | — | 8,102 shares | $532,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 44,687 shares | $532,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 23,758 shares | $532,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14,797 shares | $531,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,769 shares | $531,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 18,708 shares | $531,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 53,825 shares | $531,000 |
| MATSON INC | COM | 57686G105 | — | 2,762 shares | $531,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,325 shares | $530,000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 157,711 shares | $530,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,555 shares | $530,000 |
| COPART INC | COM | 217204106 | — | 18,770 shares | $529,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 12,000 shares | $529,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,601 shares | $529,000 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 16,676 shares | $529,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,034 shares | $529,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,085 shares | $529,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,142 shares | $529,000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,801 shares | $528,000 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 8,054 shares | $528,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 266 shares | $527,000 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 17,687 shares | $527,000 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 71,135 shares | $526,000 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 419 principal | $526,000 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 19,820 shares | $526,000 |
| DEXCOM INC | COM | 252131107 | — | 7,796 shares | $525,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,190 shares | $525,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,120 shares | $525,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,431 shares | $525,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 23,723 shares | $525,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 20,975 shares | $525,000 |
| NIKE INC | CL B | 654106103 | — | 12,778 shares | $525,000 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 12,261 shares | $525,000 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 41,500 shares | $525,000 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 1,900 shares | $524,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,066 shares | $524,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 22,882 shares | $524,000 |
| NOVA LTD | COM | M7516K103 | — | 965 shares | $524,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,422 shares | $524,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,660 shares | $523,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,671 shares | $523,000 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,400 shares | $523,000 |
| MFA FINL INC | COM | 55272X607 | — | 53,972 shares | $523,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,197 shares | $523,000 |
| STATE STR CORP | COM | 857477103 | — | 3,085 shares | $523,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10,166 shares | $522,000 |
| SAP SE | SPON ADR | 803054204 | — | 3,387 shares | $522,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 25,652 shares | $522,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,186 shares | $521,000 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 5,983 shares | $521,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,164 shares | $521,000 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 22,821 shares | $520,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,225 shares | $520,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 681 shares | $520,000 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 2,183 shares | $520,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 47,835 shares | $519,000 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 10,284 shares | $519,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,758 shares | $519,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,550 shares | $519,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,650 shares | $518,000 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 10,052 shares | $518,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,865 shares | $518,000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 10,109 shares | $518,000 |
| NVR INC | COM | 62944T105 | — | 76 shares | $518,000 |
| NATERA INC | COM | 632307104 | — | 1,910 shares | $518,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,126 shares | $517,000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,835 shares | $517,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,277 shares | $517,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,264 shares | $517,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,050 shares | $517,000 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 15,100 shares | $517,000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 15,435 shares | $516,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,537 shares | $516,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 6,302 shares | $516,000 |