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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) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,229 shares | $224,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 857 shares | $223,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,010 shares | $223,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,316 shares | $223,000 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 47,242 shares | $223,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,362 shares | $223,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,302 shares | $223,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,969 shares | $223,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,946 shares | $223,000 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 6,972 shares | $223,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 310 shares | $223,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,915 shares | $223,000 |
| WHITEFIBER INC | SHS | G96115103 | — | 5,749 shares | $223,000 |
| TARGET CORP | COM | 87612E106 | — | 1,707 shares | $223,000 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,293 shares | $222,000 |
| BRINKER INTL INC | COM | 109641100 | — | 1,323 shares | $222,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,499 shares | $222,000 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 11,737 shares | $222,000 |
| BAXTER INTL INC | COM | 071813109 | — | 10,426 shares | $222,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9,331 shares | $222,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,043 shares | $222,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 4,690 shares | $222,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 7,812 shares | $222,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,527 shares | $222,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,443 shares | $222,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,296 shares | $222,000 |
| PFIZER INC | COM | 717081103 | — | 9,204 shares | $222,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,964 shares | $222,000 |
| WATERS CORP | COM | 941848103 | — | 592 shares | $222,000 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,742 shares | $221,000 |
| ATKORE INC | COM | 047649108 | — | 2,902 shares | $221,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,045 shares | $221,000 |
| CIENA CORP | COM NEW | 171779309 | — | 451 shares | $221,000 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,177 shares | $221,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,965 shares | $221,000 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 8,334 shares | $221,000 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 5,704 shares | $221,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,592 shares | $221,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,150 shares | $221,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,573 shares | $221,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,255 shares | $221,000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 55,822 shares | $221,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,297 shares | $221,000 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 6,380 shares | $220,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,146 shares | $220,000 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 17,288 shares | $220,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 409 shares | $220,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,550 shares | $220,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,285 shares | $220,000 |
| ANDERSONS INC | COM | 034164103 | — | 3,196 shares | $219,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,650 shares | $219,000 |
| ARCOSA INC | COM | 039653100 | — | 1,508 shares | $219,000 |
| ARGAN INC | COM | 04010E109 | — | 274 shares | $219,000 |
| ECOVYST INC | COM | 27923Q109 | — | 17,581 shares | $219,000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,767 shares | $219,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,864 shares | $219,000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 4,644 shares | $219,000 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 8,121 shares | $219,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,916 shares | $219,000 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 8,351 shares | $219,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 7,786 shares | $219,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,328 shares | $219,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14,668 shares | $219,000 |
| MACERICH CO | COM | 554382101 | — | 8,706 shares | $219,000 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 67,770 shares | $219,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,810 shares | $219,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 17,650 shares | $219,000 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,820 shares | $219,000 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 3,923 shares | $219,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,605 shares | $219,000 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 4,615 shares | $219,000 |
| TERAWULF INC | COM | 88080T104 | — | 8,854 shares | $219,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 30,285 shares | $218,000 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,399 shares | $218,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,511 shares | $218,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,973 shares | $218,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 4,770 shares | $218,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,125 shares | $218,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,460 shares | $218,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,945 shares | $218,000 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | — | 9,625 shares | $218,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 9,860 shares | $218,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 750 shares | $218,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,329 shares | $218,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,490 shares | $218,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 428 shares | $218,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 260 shares | $218,000 |
| EVERFORTH INC | COM | 00191U102 | — | 12,170 shares | $217,000 |
| ARCHROCK INC | COM | 03957W106 | — | 5,322 shares | $217,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 16,050 shares | $217,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 5,469 shares | $217,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 9,845 shares | $217,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,382 shares | $217,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 819 shares | $217,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,000 shares | $217,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 19,216 shares | $217,000 |
| MASTEC INC | COM | 576323109 | — | 521 shares | $217,000 |
| SUNRUN INC | COM | 86771W105 | — | 16,200 shares | $217,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,207 shares | $217,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,092 shares | $216,000 |