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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 515 shares | $442,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,867 shares | $442,000 |
| AON PLC | SHS CL A | G0403H108 | — | 1,333 shares | $442,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,176 shares | $441,000 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 11,888 shares | $441,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,311 shares | $441,000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 8,947 shares | $441,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 46,665 shares | $441,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,922 shares | $441,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,060 shares | $441,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 7,947 shares | $441,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,620 shares | $440,000 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 4,383 shares | $440,000 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | — | 13,284 shares | $440,000 |
| MATTEL INC | COM | 577081102 | — | 31,712 shares | $440,000 |
| FLEX LNG LTD | SHS | G35947202 | — | 15,664 shares | $440,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,068 shares | $440,000 |
| BLOCK H & R INC | COM | 093671105 | — | 11,528 shares | $439,000 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 23,982 shares | $439,000 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 7,568 shares | $439,000 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 18,201 shares | $439,000 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 44,199 shares | $439,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,347 shares | $439,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,732 shares | $438,000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,007 shares | $438,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,885 shares | $438,000 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 4,550 shares | $438,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,020 shares | $438,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,064 shares | $438,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,341 shares | $438,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,192 shares | $438,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 18,926 shares | $438,000 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 189,798 shares | $438,000 |
| TPG INC | COM CL A | 872657101 | — | 10,807 shares | $438,000 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 15,829 shares | $438,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 10,714 shares | $437,000 |
| LEAR CORP | COM NEW | 521865204 | — | 3,261 shares | $437,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 607 shares | $437,000 |
| US BANCORP | COM NEW | 902973304 | — | 7,233 shares | $437,000 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 21,494 shares | $436,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,660 shares | $436,000 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 6,733 shares | $436,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,272 shares | $436,000 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 11,078 shares | $435,000 |
| PLEXUS CORP | COM | 729132100 | — | 1,446 shares | $435,000 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 7,752 shares | $435,000 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,116 shares | $435,000 |
| SYSCO CORP | COM | 871829107 | — | 5,204 shares | $435,000 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 55,240 shares | $434,000 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 16,037 shares | $434,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,428 shares | $434,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,401 shares | $434,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 13,712 shares | $434,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,256 shares | $434,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,187 shares | $434,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 30,632 shares | $433,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,023 shares | $433,000 |
| DEERE & CO | COM | 244199105 | — | 683 shares | $433,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,630 shares | $433,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 21,511 shares | $433,000 |
| BRADY CORP | CL A | 104674106 | — | 4,723 shares | $432,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 218 shares | $432,000 |
| CVB FINL CORP | COM | 126600105 | — | 19,156 shares | $432,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,863 shares | $432,000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 29,717 shares | $432,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 24,497 shares | $432,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,310 shares | $431,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 13,867 shares | $431,000 |
| YUM BRANDS INC | COM | 988498101 | — | 2,697 shares | $431,000 |
| HUBBELL INC | COM | 443510607 | — | 821 shares | $430,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 9,620 shares | $430,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,614 shares | $430,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,009 shares | $429,000 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,000 shares | $429,000 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 19,238 shares | $429,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,925 shares | $429,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,625 shares | $429,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,840 shares | $428,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,173 shares | $428,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,523 shares | $428,000 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 14,111 shares | $428,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,187 shares | $428,000 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 12,062 shares | $428,000 |
| RADNET INC | COM | 750491102 | — | 6,945 shares | $428,000 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,525 shares | $428,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 20,921 shares | $427,000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 17,304 shares | $427,000 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 32,672 shares | $427,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,248 shares | $427,000 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 40,479 shares | $427,000 |
| NUCOR CORP | COM | 670346105 | — | 1,919 shares | $427,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,847 shares | $427,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 17,103 shares | $427,000 |
| ABM INDS INC | COM | 000957100 | — | 9,630 shares | $426,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,211 shares | $426,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,560 shares | $426,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,574 shares | $426,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,796 shares | $426,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,568 shares | $426,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 33,259 shares | $425,000 |