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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,363 shares | $341,000 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,913 shares | $340,000 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB ANNU ETF | 00777X447 | — | 3,357 shares | $340,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,205 shares | $340,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 10,469 shares | $340,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,202 shares | $340,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 13,918 shares | $340,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,995 shares | $340,000 |
| CENCORA INC | COM | 03073E105 | — | 1,198 shares | $339,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,900 shares | $339,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,916 shares | $339,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,113 shares | $339,000 |
| METHANEX CORP | COM | 59151K108 | — | 7,352 shares | $339,000 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 37,006 shares | $339,000 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 37,755 shares | $339,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,079 shares | $339,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,852 shares | $339,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 44,121 shares | $339,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,594 shares | $339,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,612 shares | $339,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,936 shares | $339,000 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 31,368 shares | $338,000 |
| MODINE MFG CO | COM | 607828100 | — | 1,267 shares | $338,000 |
| ENERSYS | COM | 29275Y102 | — | 1,441 shares | $337,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,915 shares | $337,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 5,656 shares | $337,000 |
| RTX CORPORATION | COM | 75513E101 | — | 1,774 shares | $337,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,633 shares | $337,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 43,748 shares | $337,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 810 shares | $337,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,806 shares | $337,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,523 shares | $336,000 |
| HOME DEPOT INC | COM | 437076102 | — | 954 shares | $336,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,775 shares | $336,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,267 shares | $336,000 |
| RELIANCE INC | COM | 759509102 | — | 900 shares | $336,000 |
| WESTERN UN CO | COM | 959802109 | — | 43,682 shares | $336,000 |
| ARGAN INC | COM | 04010E109 | — | 419 shares | $335,000 |
| EA SERIES TRUST | GOALTENDER ETF | 26824D704 | — | 13,162 shares | $335,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,827 shares | $335,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,413 shares | $335,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 17,600 shares | $335,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,135 shares | $335,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 10,960 shares | $335,000 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,746 shares | $335,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,132 shares | $335,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,510 shares | $335,000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 9,087 shares | $334,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,477 shares | $334,000 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,117 shares | $334,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,165 shares | $334,000 |
| INSPERITY INC | COM | 45778Q107 | — | 8,087 shares | $334,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 656 shares | $334,000 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 13,253 shares | $334,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,892 shares | $334,000 |
| BALL CORP | COM | 058498106 | — | 5,342 shares | $333,000 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 7,143 shares | $333,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,000 shares | $333,000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,938 shares | $333,000 |
| MURPHY USA INC | COM | 626755102 | — | 618 shares | $333,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,920 shares | $333,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,496 shares | $333,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,443 shares | $333,000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,092 shares | $333,000 |
| CSX CORP | COM | 126408103 | — | 6,994 shares | $332,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 552 shares | $332,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 936 shares | $332,000 |
| ONEOK INC NEW | COM | 682680103 | — | 3,813 shares | $332,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,439 shares | $332,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 16,743 shares | $332,000 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 8,239 shares | $331,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,608 shares | $331,000 |
| MOODYS CORP | COM | 615369105 | — | 730 shares | $331,000 |
| SLB LIMITED | COM STK | 806857108 | — | 7,128 shares | $331,000 |
| VICOR CORP | COM | 925815102 | — | 871 shares | $331,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11,396 shares | $331,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,000 shares | $330,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,526 shares | $330,000 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,114 shares | $330,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 31,428 shares | $330,000 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 26,815 shares | $330,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,870 shares | $330,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,995 shares | $329,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,221 shares | $329,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,283 shares | $329,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 940 shares | $329,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 238 shares | $329,000 |
| RH | COM | 74967X103 | — | 1,995 shares | $329,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,862 shares | $328,000 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 28,487 shares | $328,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 82,011 shares | $328,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,354 shares | $328,000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 13,944 shares | $328,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 10,611 shares | $328,000 |
| RLI CORP | COM | 749607107 | — | 5,555 shares | $328,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,338 shares | $328,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 477 shares | $328,000 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 7,283 shares | $327,000 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | — | 9,650 shares | $327,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 24,022 shares | $327,000 |