← Back to Discover
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) |
|---|---|---|---|---|---|
| TRUPANION INC | COM | 898202106 | — | 14,694 shares | $364,000 |
| CRH PLC | ORD | G25508105 | — | 3,404 shares | $364,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,600 shares | $364,000 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 31,898 shares | $363,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,479 shares | $363,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,220 shares | $363,000 |
| HUT 8 CORP | COM | 44812J104 | — | 3,146 shares | $363,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,131 shares | $363,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 17,407 shares | $363,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,672 shares | $363,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,360 shares | $363,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,297 shares | $363,000 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 176,075 shares | $363,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,947 shares | $363,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,131 shares | $362,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,240 shares | $362,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 36,423 shares | $362,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,934 shares | $362,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 15,370 shares | $362,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 13,856 shares | $362,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,210 shares | $361,000 |
| HURCO CO | COM | 447324104 | — | 15,751 shares | $361,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,220 shares | $361,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,637 shares | $361,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 11,091 shares | $361,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,561 shares | $361,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,255 shares | $361,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,750 shares | $361,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,919 shares | $360,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 173 shares | $360,000 |
| LTC PPTYS INC | COM | 502175102 | — | 9,372 shares | $360,000 |
| TWIN DISC INC | COM | 901476101 | — | 15,532 shares | $360,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 26,953 shares | $360,000 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 9,777 shares | $360,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,539 shares | $360,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,422 shares | $359,000 |
| ARAMARK | COM | 03852U106 | — | 6,305 shares | $359,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 744 shares | $359,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,444 shares | $359,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,807 shares | $359,000 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,716 shares | $359,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17,527 shares | $359,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,448 shares | $359,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,887 shares | $359,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 16,198 shares | $359,000 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 7,656 shares | $359,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,014 shares | $359,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 300 shares | $358,000 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 8,986 principal | $358,000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 8,278 shares | $358,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,029 shares | $358,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 63,027 shares | $358,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,473 shares | $357,000 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,354 shares | $357,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,174 shares | $357,000 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 12,388 shares | $357,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,171 shares | $357,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,842 shares | $357,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 3,000 shares | $357,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,362 shares | $357,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,082 shares | $357,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,891 shares | $356,000 |
| BCE INC | COM NEW | 05534B760 | — | 16,564 shares | $356,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,020 shares | $356,000 |
| RYDER SYS INC | COM | 783549108 | — | 1,349 shares | $356,000 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 13,830 shares | $356,000 |
| UNUM GROUP | COM | 91529Y106 | — | 3,978 shares | $356,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,580 shares | $355,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 61,301 shares | $354,000 |
| DYCOM INDS INC | COM | 267475101 | — | 700 shares | $354,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 1,905 shares | $354,000 |
| MODERNA INC | COM | 60770K107 | — | 5,055 shares | $354,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 76,593 shares | $354,000 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 3,945 shares | $354,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 892 shares | $354,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,299 shares | $353,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,327 shares | $353,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,746 shares | $353,000 |
| PAYCHEX INC | COM | 704326107 | — | 3,593 shares | $353,000 |
| SLM CORP | COM | 78442P106 | — | 13,625 shares | $353,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,572 shares | $353,000 |
| LINDE PLC | SHS | G54950103 | — | 681 shares | $353,000 |
| WABTEC | COM | 929740108 | — | 1,309 shares | $353,000 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 50,424 shares | $353,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 120,400 shares | $353,000 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 6,975 shares | $353,000 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 19,605 shares | $353,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 13,260 shares | $352,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,574 shares | $352,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 300 shares | $352,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,971 shares | $352,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 44,601 shares | $352,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 5,517 shares | $352,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,143 shares | $352,000 |
| MUELLER INDS INC | COM | 624756102 | — | 2,860 shares | $352,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,419 shares | $351,000 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,050 shares | $351,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,223 shares | $351,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 6,582 shares | $351,000 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 16,538 shares | $351,000 |