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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,326,531 shares | $85,453,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,693,442 shares | $85,333,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,465,006 shares | $85,263,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 730,433 shares | $85,220,000 |
| FASTENAL CO | COM | 311900104 | — | 1,771,567 shares | $85,088,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,815,951 shares | $85,005,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 88,033 shares | $84,952,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 755,867 shares | $84,899,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 738,919 shares | $84,872,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 113,176 shares | $84,756,000 |
| EQUINIX INC | COM | 29444U700 | — | 81,254 shares | $84,698,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,585,729 shares | $84,695,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 117,589 shares | $84,669,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 891,584 shares | $84,638,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 98,538 shares | $84,552,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 466,779 shares | $84,445,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 396,871 shares | $84,442,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 867,954 shares | $84,244,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,576,941 shares | $83,846,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 71,319 shares | $83,790,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 805,559 shares | $83,746,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,304,424 shares | $83,731,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 193,907 shares | $83,663,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,759,235 shares | $83,634,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 42,012 shares | $83,580,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 905,807 shares | $83,579,000 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 650,000 shares | $83,525,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 914,686 shares | $83,419,000 |
| ONEOK INC NEW | COM | 682680103 | — | 958,862 shares | $83,363,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 242,000 shares | $83,325,000 |
| LOWES COS INC | COM | 548661107 | — | 376,531 shares | $83,021,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 960,100 shares | $82,972,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,098,288 shares | $82,866,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 876,286 shares | $82,844,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,127,779 shares | $82,723,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 307,255 shares | $82,609,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,852,337 shares | $82,604,000 |
| APPLE INC | COM | 037833100 | — | 285,414 shares | $82,587,000 |
| MSCI INC | COM | 55354G100 | — | 147,311 shares | $82,500,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 223,875 shares | $82,471,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 454,716 shares | $82,263,000 |
| US BANCORP | COM NEW | 902973304 | — | 1,361,412 shares | $82,229,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,203,567 shares | $82,192,000 |
| EVERPURE INC | CL A | 74624M102 | — | 1,042,276 shares | $82,121,000 |
| COCA COLA CO | COM | 191216100 | CALL | 1,005,000 shares | $81,676,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 83,482 shares | $81,655,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,131,571 shares | $81,654,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 868,237 shares | $81,432,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,314,690 shares | $81,376,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 165,498 shares | $81,286,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 247,221 shares | $80,923,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,427,073 shares | $80,913,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,398,632 shares | $80,897,000 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,653,038 shares | $80,867,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 403,708 shares | $80,778,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 269,869 shares | $80,694,000 |
| GODADDY INC | CL A | 380237107 | — | 948,495 shares | $80,508,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 237,904 shares | $80,471,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,082,219 shares | $80,452,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 197,516 shares | $80,440,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 96,908 shares | $80,422,000 |
| SALESFORCE INC | COM | 79466L302 | — | 512,539 shares | $80,294,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 160,064 shares | $80,250,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 480,513 shares | $80,087,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,056,524 shares | $80,011,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 223,576 shares | $79,899,000 |
| SLB LIMITED | COM STK | 806857108 | — | 1,717,796 shares | $79,860,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 351,735 shares | $79,833,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 996,600 shares | $79,698,000 |
| ETSY INC | COM | 29786A106 | CALL | 1,057,900 shares | $79,692,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 398,246 shares | $79,685,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,395,266 shares | $79,502,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 958,615 shares | $79,440,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 262,805 shares | $79,112,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 332,656 shares | $79,026,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 210,326 shares | $78,940,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,364,517 shares | $78,924,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,935,016 shares | $78,835,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 911,893 shares | $78,806,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 391,993 shares | $78,642,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,747,650 shares | $78,627,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 499,388 shares | $78,379,000 |
| BIOGEN INC | COM | 09062X103 | — | 362,418 shares | $78,304,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 113,967 shares | $78,274,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,267,209 shares | $78,263,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 445,165 shares | $78,251,000 |
| SERVICENOW INC | COM | 81762P102 | — | 787,527 shares | $78,186,000 |
| BROADCOM INC | COM | 11135F101 | — | 206,719 shares | $78,088,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,840,766 shares | $78,067,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 633,869 shares | $78,036,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,734,341 shares | $77,785,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 494,351 shares | $77,588,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 209,100 shares | $77,490,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 896,600 shares | $77,484,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 216,760 shares | $77,464,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 806,946 shares | $77,451,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 440,428 shares | $77,418,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 205,861 shares | $77,264,000 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 2,350,686 shares | $77,126,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 866,162 shares | $77,097,000 |