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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 10,679 shares | $516,000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 9,545 shares | $516,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,313 shares | $516,000 |
| NATERA INC | COM | 632307104 | — | 1,897 shares | $515,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,053 shares | $515,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,372 shares | $514,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 417,000 principal | $514,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,295 shares | $514,000 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 6,158 shares | $514,000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 13,331 shares | $514,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,831 shares | $514,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 27,627 shares | $514,000 |
| WESCO INTL INC | COM | 95082P105 | — | 1,487 shares | $514,000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 141,224 shares | $514,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 20,318 shares | $513,000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 26,108 shares | $513,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 13,425 shares | $513,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 23,067 shares | $513,000 |
| UPSTART HLDGS INC | NOTE 2.000 | 91680MAD9 | — | 450,000 principal | $513,000 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 27,404 shares | $513,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,748 shares | $512,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,022 shares | $512,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 908 shares | $511,000 |
| CNX RES CORP | COM | 12653C108 | — | 15,025 shares | $510,000 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 12,353 shares | $510,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,668 shares | $510,000 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 9,912 shares | $510,000 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 6,388 shares | $510,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,787 shares | $510,000 |
| WORKDAY INC | CL A | 98138H101 | — | 4,162 shares | $510,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,579 shares | $510,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,272 shares | $509,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 36,863 shares | $509,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 11,323 shares | $509,000 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,530 shares | $509,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,223 shares | $509,000 |
| TRI CONTL CORP | COM | 895436103 | — | 14,780 shares | $509,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 256 shares | $509,000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 31,787 shares | $508,000 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,703 shares | $508,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,463 shares | $508,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 19,697 shares | $508,000 |
| PERSONALIS INC | COM | 71535D106 | — | 37,896 shares | $508,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,618 shares | $508,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,901 shares | $507,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,967 shares | $507,000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 71,074 shares | $507,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 12,850 shares | $507,000 |
| THREDUP INC | CL A | 88556E102 | — | 74,059 shares | $507,000 |
| BRADY CORP | CL A | 104674106 | — | 5,526 shares | $506,000 |
| COUPANG INC | CL A | 22266T109 | — | 29,091 shares | $505,000 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 14,733 shares | $505,000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 52,749 shares | $505,000 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 6,686 shares | $505,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,839 shares | $505,000 |
| ATKORE INC | COM | 047649108 | — | 6,622 shares | $504,000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,886 shares | $504,000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 20,425 shares | $504,000 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 31,509 shares | $504,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,804 shares | $504,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20,083 shares | $503,000 |
| EQT CORP | COM | 26884L109 | — | 9,463 shares | $503,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,812 shares | $503,000 |
| LOEWS CORP | COM | 540424108 | — | 4,441 shares | $503,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 49,850 shares | $503,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,583 shares | $503,000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,180 shares | $502,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,781 shares | $502,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,703 shares | $502,000 |
| OIL STS INTL INC | COM | 678026105 | — | 62,686 shares | $502,000 |
| XPO INC | COM | 983793100 | — | 2,444 shares | $502,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,200 shares | $502,000 |
| CAE INC | COM | 124765108 | CALL | 20,000 shares | $501,000 |
| ZOETIS INC | CL A | 98978V103 | — | 6,967 shares | $501,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,495 shares | $501,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 450,000 principal | $500,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 10,347 shares | $500,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,013 shares | $500,000 |
| T ROWE PRICE EXCHANGE-TRADED | MULTI-SECTOR IN | 87283Q644 | — | 9,970 shares | $500,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 12,900 shares | $499,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,630 shares | $499,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,259 shares | $499,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 21,654 shares | $499,000 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 42,868 shares | $499,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 51,095 shares | $499,000 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 10,877 shares | $499,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 16,340 shares | $499,000 |
| XYLEM INC | COM | 98419M100 | — | 4,225 shares | $499,000 |
| AMETEK INC | COM | 031100100 | — | 2,060 shares | $498,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,420 shares | $498,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 777 shares | $498,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,265 shares | $498,000 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,708 shares | $498,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,594 shares | $498,000 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 19,774 shares | $498,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 11,067 shares | $498,000 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 43,382 shares | $498,000 |
| OKTA INC | CL A | 679295105 | — | 3,652 shares | $498,000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,997 shares | $498,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12,920 shares | $497,000 |