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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) |
|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 5,285 shares | $351,000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 34,177 shares | $351,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,544 shares | $351,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 93,028 shares | $351,000 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 5,967 shares | $351,000 |
| WESTERN UN CO | COM | 959802109 | — | 45,592 shares | $351,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,780 shares | $351,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,585 shares | $350,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,547 shares | $350,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,595 shares | $350,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,104 shares | $350,000 |
| NELNET INC | CL A | 64031N108 | — | 2,623 shares | $350,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,790 shares | $350,000 |
| REDDIT INC | CL A | 75734B100 | — | 2,018 shares | $350,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,292 shares | $350,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,600 shares | $349,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,481 shares | $349,000 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 2,731 shares | $349,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,397 shares | $349,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,613 shares | $349,000 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,523 shares | $349,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,198 shares | $349,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,001 shares | $349,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 27,000 shares | $348,000 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 13,787 shares | $348,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 40,202 shares | $348,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,574 shares | $348,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,032 shares | $348,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,158 shares | $348,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,782 shares | $348,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,224 shares | $348,000 |
| CENCORA INC | COM | 03073E105 | — | 1,226 shares | $347,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,016 shares | $347,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 31,778 shares | $347,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,364 shares | $347,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,665 shares | $347,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,234 shares | $347,000 |
| VIASAT INC | COM | 92552V100 | — | 3,867 shares | $347,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,968 shares | $346,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,805 shares | $346,000 |
| FORTIVE CORP | COM | 34959J108 | — | 5,670 shares | $346,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,640 shares | $346,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,638 shares | $346,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,747 shares | $346,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 300 shares | $346,000 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,513 shares | $346,000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 6,397 shares | $346,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 13,516 shares | $346,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,866 shares | $346,000 |
| AUTODESK INC | COM | 052769106 | — | 1,776 shares | $345,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,338 shares | $345,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,491 shares | $345,000 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 6,339 shares | $345,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,600 shares | $345,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,722 shares | $345,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 14,669 shares | $345,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 270 shares | $345,000 |
| KEMPER CORP | COM | 488401100 | — | 12,794 shares | $345,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 35,603 shares | $345,000 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,222 shares | $345,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 353 shares | $345,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,509 shares | $345,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,842 shares | $345,000 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,638 shares | $344,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13,965 shares | $344,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 10,199 shares | $344,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,448 shares | $344,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 21,667 shares | $344,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,935 shares | $344,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 882 shares | $344,000 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 6,093 shares | $344,000 |
| MURPHY USA INC | COM | 626755102 | — | 638 shares | $344,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,741 shares | $344,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,787 shares | $343,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,360 shares | $343,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,454 shares | $343,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 13,446 shares | $343,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,009 shares | $343,000 |
| SNAP INC | CL A | 83304A106 | — | 77,237 shares | $343,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,870 shares | $343,000 |
| CNX RES CORP | COM | 12653C108 | — | 10,082 shares | $342,000 |
| EOG RES INC | COM | 26875P101 | — | 2,633 shares | $342,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,290 shares | $342,000 |
| IONQ INC | COM | 46222L108 | — | 6,420 shares | $342,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,046 shares | $342,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,582 shares | $342,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 29,187 shares | $342,000 |
| SONOS INC | COM | 83570H108 | — | 25,267 shares | $342,000 |
| SUNRUN INC | COM | 86771W105 | — | 25,581 shares | $342,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,173 shares | $341,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,151 shares | $341,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,894 shares | $341,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,437 shares | $341,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 3,234 shares | $341,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,095 shares | $341,000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,904 shares | $341,000 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 25,454 shares | $341,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,000 shares | $341,000 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,111 shares | $341,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 870 shares | $341,000 |