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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,195 shares | $409,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 30,835 shares | $409,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,742 shares | $409,000 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 5,967 shares | $409,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,093 shares | $409,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,879 shares | $409,000 |
| APA CORPORATION | COM | 03743Q108 | — | 12,529 shares | $408,000 |
| EQUIFAX INC | COM | 294429105 | — | 2,570 shares | $408,000 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 6,927 shares | $408,000 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 22,534 shares | $408,000 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 9,047 shares | $408,000 |
| MODERNA INC | COM | 60770K107 | — | 5,831 shares | $408,000 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 44,659 shares | $408,000 |
| UMB FINL CORP | COM | 902788108 | — | 2,859 shares | $408,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,571 shares | $407,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,222 shares | $407,000 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 59,568 shares | $407,000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,368 shares | $407,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,908 shares | $407,000 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 39,121 shares | $406,000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,668 shares | $406,000 |
| KOHLS CORP | COM | 500255104 | — | 22,900 shares | $406,000 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,914 shares | $406,000 |
| OSHKOSH CORP | COM | 688239201 | — | 2,646 shares | $406,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,045 shares | $406,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,890 shares | $406,000 |
| VERASTEM INC | COM NEW | 92337C203 | — | 106,403 shares | $406,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,834 shares | $405,000 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 18,292 shares | $405,000 |
| LINDE PLC | SHS | G54950103 | — | 780 shares | $405,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,378 shares | $404,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,027 shares | $404,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 41,696 shares | $404,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 25,000 shares | $404,000 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 400,000 principal | $404,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,015 shares | $404,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,038 shares | $404,000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 19,352 shares | $403,000 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 15,000 shares | $403,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,241 shares | $403,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 21,565 shares | $403,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,394 shares | $403,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,880 shares | $403,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 3,172 shares | $403,000 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 12,458 shares | $403,000 |
| LYFT INC | NOTE 0.625 | 55087PAD6 | — | 385,000 principal | $403,000 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,188 shares | $403,000 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 10,136 shares | $403,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 61,657 shares | $403,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,187 shares | $403,000 |
| AMGEN INC | COM | 031162100 | — | 1,109 shares | $402,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,039 shares | $402,000 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 18,020 shares | $402,000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,551 shares | $402,000 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 10,553 shares | $402,000 |
| METLIFE INC | COM | 59156R108 | — | 4,752 shares | $402,000 |
| H2O AMERICA | COM | 784305104 | — | 6,614 shares | $402,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,262 shares | $402,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,580 shares | $402,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,749 shares | $402,000 |
| SOUTHERN CO | COM | 842587107 | — | 4,205 shares | $402,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 31,078 shares | $401,000 |
| NETGEAR INC | COM | 64111Q104 | — | 17,182 shares | $401,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,513 shares | $401,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,537 shares | $401,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,944 shares | $400,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 926 shares | $400,000 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 8,772 shares | $400,000 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 9,238 shares | $400,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,512 shares | $400,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 40,116 shares | $400,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 886 shares | $400,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,125 shares | $400,000 |
| AUTOZONE INC | COM | 053332102 | — | 125 shares | $399,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,282 shares | $399,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,882 shares | $399,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,806 shares | $399,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,477 shares | $398,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,753 shares | $398,000 |
| INGREDION INC | COM | 457187102 | — | 4,198 shares | $398,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 6,737 shares | $398,000 |
| PACCAR INC | COM | 693718108 | — | 3,311 shares | $398,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,650 shares | $398,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,878 shares | $398,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,108 shares | $398,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 801 shares | $398,000 |
| ADT INC DEL | COM | 00090Q103 | — | 61,148 shares | $397,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,884 shares | $397,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,990 shares | $397,000 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 13,978 shares | $397,000 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 11,863 shares | $397,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,357 shares | $397,000 |
| T-MOBILE US INC | COM | 872590104 | — | 2,369 shares | $397,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,874 shares | $396,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,893 shares | $396,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,872 shares | $396,000 |
| FIRSTENERGY CORP | NOTE 3.875% | 337932AV9 | — | 353,000 principal | $396,000 |
| J P MORGAN EXCHANGE TRADED F | FUND DA SMAL ETF | 46654Q666 | — | 5,163 shares | $396,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,493 shares | $396,000 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 24,189 shares | $396,000 |