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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) |
|---|---|---|---|---|---|
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 22,800 shares | $482,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,557 shares | $482,000 |
| 3M CO | COM | 88579Y101 | — | 2,976 shares | $482,000 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 4,784 shares | $481,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,110 shares | $481,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,150 shares | $480,000 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 9,933 shares | $480,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,553 shares | $480,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,608 shares | $480,000 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,595 shares | $480,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,509 shares | $480,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,439 shares | $480,000 |
| ELI LILLY & CO | COM | 532457108 | PUT | 400 shares | $480,000 |
| ELI LILLY & CO | COM | 532457108 | PUT | 400 shares | $480,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,438 shares | $480,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,618 shares | $480,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,929 shares | $479,000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 52,217 shares | $479,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,755 shares | $479,000 |
| PULTE GROUP INC | COM | 745867101 | — | 3,491 shares | $479,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 744 shares | $479,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,800 shares | $478,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,740 shares | $478,000 |
| HCI GROUP INC | COM | 40416E103 | — | 2,730 shares | $478,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,670 shares | $478,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,495 shares | $478,000 |
| MOOG INC | CL A | 615394202 | — | 1,127 shares | $478,000 |
| LENNOX INTL INC | COM | 526107107 | — | 835 shares | $478,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,768 shares | $478,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,435 shares | $478,000 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 31,008 shares | $477,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,177 shares | $477,000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 30,040 shares | $477,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,117 shares | $477,000 |
| LOWES COS INC | COM | 548661107 | — | 2,165 shares | $477,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 11,607 shares | $477,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,586 shares | $476,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,500 shares | $476,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,484 shares | $476,000 |
| TRIMBLE INC | COM | 896239100 | — | 9,302 shares | $476,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 628 shares | $476,000 |
| BORGWARNER INC | COM | 099724106 | — | 7,153 shares | $475,000 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 47,640 shares | $475,000 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 12,455 shares | $475,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,867 shares | $474,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 845 shares | $474,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,974 shares | $474,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,565 shares | $474,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,058 shares | $474,000 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,347 shares | $474,000 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,234 shares | $474,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,556 shares | $474,000 |
| ARCBEST CORP | COM | 03937C105 | — | 3,292 shares | $473,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,290 shares | $473,000 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 5,469 shares | $473,000 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 475,000 principal | $473,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 80,000 shares | $473,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,920 shares | $473,000 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 28,000 principal | $473,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,949 shares | $473,000 |
| STRIDE INC | COM | 86333M108 | — | 5,488 shares | $473,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,250 shares | $472,000 |
| CACI INTL INC | CL A | 127190304 | — | 1,018 shares | $472,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 16,162 shares | $472,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,082 shares | $471,000 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 9,928 shares | $471,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 22,431 shares | $471,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,794 shares | $471,000 |
| XOMETRY INC | NOTE 1.000% | 98423FAB5 | — | 273,000 principal | $471,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,406 shares | $471,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,374 shares | $470,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 26,659 shares | $470,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,335 shares | $470,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 114,341 shares | $470,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14,062 shares | $469,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,090 shares | $469,000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 77,132 shares | $469,000 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 81,034 shares | $469,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,135 shares | $469,000 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,423 shares | $468,000 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 12,484 shares | $468,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 10,243 shares | $468,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,900 shares | $467,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 225 shares | $467,000 |
| COLUMBIA ETF TR I | RESH ENH MID ETF | 19761L797 | — | 20,714 shares | $466,000 |
| DIODES INC | COM | 254543101 | — | 4,259 shares | $466,000 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 11,151 shares | $466,000 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 5,149 shares | $466,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,052 shares | $466,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 28,249 shares | $466,000 |
| WEX INC | COM | 96208T104 | — | 3,302 shares | $466,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,689 shares | $466,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,077 shares | $465,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,467 shares | $465,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,468 shares | $465,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 940 shares | $465,000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 71,467 shares | $465,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 12,717 shares | $464,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 13,419 shares | $464,000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,718 shares | $464,000 |