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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 7,644 shares | $316,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,563 shares | $316,000 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 4,745 shares | $316,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 24,500 shares | $316,000 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 506 shares | $316,000 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 15,582 shares | $316,000 |
| TORO CO | COM | 891092108 | — | 3,247 shares | $316,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,426 shares | $316,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,966 shares | $315,000 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 5,510 shares | $315,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,983 shares | $315,000 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,148 shares | $315,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 851 shares | $315,000 |
| SEMPRA | COM | 816851109 | — | 3,402 shares | $315,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,433 shares | $315,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,390 shares | $315,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 8,569 principal | $314,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,734 shares | $314,000 |
| GABELLI UTIL TR | COM | 36240A101 | — | 47,576 shares | $314,000 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 7,115 shares | $314,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,165 shares | $314,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,398 shares | $314,000 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 7,835 shares | $314,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,684 shares | $314,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,220 shares | $314,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,000 shares | $314,000 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 8,067 shares | $314,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,962 shares | $314,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 6,864 shares | $313,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,444 shares | $313,000 |
| AFLAC INC | COM | 001055102 | — | 2,664 shares | $312,000 |
| CORTEVA INC | COM | 22052L104 | — | 3,686 shares | $312,000 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 13,477 shares | $312,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,483 shares | $312,000 |
| MYR GROUP INC | COM | 55405W104 | — | 623 shares | $312,000 |
| UDR INC | COM | 902653104 | — | 7,805 shares | $312,000 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 5,284 shares | $312,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 9,210 shares | $312,000 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 10,948 shares | $312,000 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 4,519 shares | $311,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,892 shares | $311,000 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,898 shares | $311,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,132 shares | $311,000 |
| HEICO CORP NEW | COM | 422806109 | — | 873 shares | $311,000 |
| NIO INC | SPON ADS | 62914V106 | — | 61,526 shares | $311,000 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 30,710 shares | $311,000 |
| POLARIS INC | COM | 731068102 | — | 4,548 shares | $311,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,229 shares | $311,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,103 shares | $311,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,828 shares | $310,000 |
| INCYTE CORP | COM | 45337C102 | — | 2,734 shares | $310,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 9,938 shares | $310,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,270 shares | $310,000 |
| COHERENT CORP | COM | 19247G107 | — | 783 shares | $309,000 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 53,333 shares | $309,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,160 shares | $309,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 35,301 shares | $309,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,274 shares | $309,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,568 shares | $309,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,494 shares | $309,000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,030 shares | $309,000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 55,780 shares | $309,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 743 shares | $309,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,778 shares | $309,000 |
| STATE STR CORP | COM | 857477103 | — | 1,819 shares | $309,000 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,009 shares | $309,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,009 shares | $309,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 28,215 shares | $308,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 797 shares | $308,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 8,292 shares | $308,000 |
| FRANKLIN TEMPLETON ETF TR | INTL INSIG ETF | 35473P348 | — | 10,501 shares | $308,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 27,613 shares | $308,000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,671 shares | $308,000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,405 shares | $308,000 |
| VICI PPTYS INC | COM | 925652109 | — | 11,608 shares | $308,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,210 shares | $307,000 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 28,608 shares | $307,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,191 shares | $307,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,680 shares | $307,000 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 13,706 shares | $307,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,449 shares | $307,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,655 shares | $307,000 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 2,101 shares | $307,000 |
| VERACYTE INC | COM | 92337F107 | — | 5,232 shares | $307,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 9,417 shares | $306,000 |
| POPULAR INC | COM NEW | 733174700 | — | 1,862 shares | $306,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,523 shares | $306,000 |
| VIATRIS INC | COM | 92556V106 | — | 19,240 shares | $306,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,092 shares | $305,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 20,086 shares | $305,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,838 shares | $305,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,810 shares | $305,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,331 shares | $305,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,774 shares | $305,000 |
| POLARIS INC | COM | 731068102 | — | 4,462 shares | $305,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 25,822 shares | $305,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,651 shares | $305,000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,335 shares | $305,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,144 shares | $305,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,920 shares | $305,000 |