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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 214 shares | $247,000 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,869 shares | $247,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,145 shares | $247,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,574 shares | $247,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,849 shares | $246,000 |
| ATKORE INC | COM | 047649108 | — | 3,240 shares | $246,000 |
| CENTRUS ENERGY CORP | NOTE 2.250% | 15643UAE4 | — | 125,000 principal | $246,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,815 shares | $246,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,404 shares | $246,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 200,000 principal | $246,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,179 shares | $246,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,521 shares | $246,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,772 shares | $246,000 |
| WEBS ETF TR | TECH XLK DEF ETF | 87166N783 | — | 6,486 shares | $246,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,022 shares | $246,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,561 shares | $245,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,820 shares | $245,000 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11,655 shares | $245,000 |
| GLAUKOS CORP | COM | 377322102 | — | 1,756 shares | $245,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,343 shares | $245,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 17,343 shares | $245,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,059 shares | $245,000 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 80,969 shares | $245,000 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,010 shares | $245,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,473 shares | $245,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,224 shares | $245,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,970 shares | $245,000 |
| UNION PAC CORP | COM | 907818108 | — | 901 shares | $245,000 |
| ALCON AG | ORD SHS | H01301128 | — | 3,654 shares | $245,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,495 shares | $245,000 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,347 shares | $244,000 |
| AUTODESK INC | COM | 052769106 | — | 1,256 shares | $244,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,400 shares | $244,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,925 shares | $244,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,712 shares | $244,000 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,481 shares | $244,000 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 15,112 shares | $244,000 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 22,719 shares | $244,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,268 shares | $243,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4,129 shares | $243,000 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 21,315 shares | $243,000 |
| ENERSYS | COM | 29275Y102 | — | 1,038 shares | $243,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,332 shares | $243,000 |
| EVERTEC INC | COM | 30040P103 | — | 8,763 shares | $243,000 |
| EVERTEC INC | COM | 30040P103 | — | 8,762 shares | $243,000 |
| FMC CORP | COM NEW | 302491303 | — | 21,160 shares | $243,000 |
| INTEL CORP | COM | 458140100 | — | 1,740 shares | $243,000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,872 shares | $243,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,764 shares | $243,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,892 shares | $243,000 |
| MSCI INC | COM | 55354G100 | — | 434 shares | $243,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,020 shares | $243,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,116 shares | $243,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,000 shares | $242,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 823 shares | $242,000 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,252 shares | $242,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,111 shares | $242,000 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 11,660 shares | $242,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,000 shares | $242,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,559 shares | $242,000 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 3,636 shares | $242,000 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,392 shares | $242,000 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,774 shares | $242,000 |
| NOV INC | COM | 62955J103 | — | 13,022 shares | $242,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,576 shares | $242,000 |
| WOODWARD INC | COM | 980745103 | — | 568 shares | $242,000 |
| XPEL INC | COM | 98379L100 | — | 4,873 shares | $242,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,494 shares | $242,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,702 shares | $241,000 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,317 shares | $241,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 9,983 shares | $241,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,925 shares | $241,000 |
| RADNET INC | COM | 750491102 | — | 3,900 shares | $241,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,387 shares | $241,000 |
| VIASAT INC | COM | 92552V100 | — | 2,682 shares | $241,000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 10,870 shares | $240,000 |
| BADGER METER INC | COM | 056525108 | — | 1,618 shares | $240,000 |
| CHART INDS INC | COM | 16115Q308 | — | 1,148 shares | $240,000 |
| EA SERIES TRUST | DAC 3D DIVIDEND | 02072Q283 | — | 9,211 shares | $240,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,578 shares | $240,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,468 shares | $240,000 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 2,701 shares | $240,000 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 35,800 shares | $240,000 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,720 shares | $240,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,500 shares | $240,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,004 shares | $239,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,445 shares | $239,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 236 shares | $239,000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,200 shares | $239,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 940 shares | $239,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 34,943 shares | $239,000 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 20,030 shares | $239,000 |
| MYR GROUP INC | COM | 55405W104 | — | 477 shares | $239,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 7,134 shares | $239,000 |
| TOPBUILD COR | COM | 89055F103 | — | 674 shares | $239,000 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 8,394 shares | $239,000 |
| COMPASS INC | CL A | 20464U100 | — | 19,270 shares | $238,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 9,251 shares | $238,000 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,713 shares | $238,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 14,354 shares | $238,000 |