← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,412 shares | $204,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,923 shares | $204,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 665 shares | $204,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 400 shares | $204,000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 215,000 principal | $204,000 |
| XPO INC | COM | 983793100 | — | 994 shares | $204,000 |
| APPLE INC | COM | 037833100 | — | 700 shares | $203,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $203,000 |
| AUTONATION INC | COM | 05329W102 | — | 1,095 shares | $203,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,096 shares | $203,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,626 shares | $203,000 |
| FORD MTR CO | COM | 345370860 | — | 14,620 shares | $203,000 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 4,875 shares | $203,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,263 shares | $203,000 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 11,720 shares | $203,000 |
| MYR GROUP INC | COM | 55405W104 | — | 406 shares | $203,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,388 shares | $203,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,602 shares | $203,000 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 12,796 shares | $202,000 |
| DISNEY WALT CO | COM | 254687106 | CALL | 2,100 shares | $202,000 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,500 shares | $202,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 796 shares | $202,000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,294 shares | $202,000 |
| LUMENTUM HLDGS INC | NOTE 0.500 | 55024UAF6 | — | 31,000 principal | $202,000 |
| NUVALENT INC | COM | 670703107 | — | 1,636 shares | $202,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,756 shares | $202,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 294 shares | $202,000 |
| ARGAN INC | COM | 04010E109 | — | 252 shares | $201,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,485 shares | $201,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,424 shares | $201,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 8,456 shares | $201,000 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 18,963 shares | $201,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,452 shares | $201,000 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 9,934 shares | $201,000 |
| IDACORP INC | COM | 451107106 | — | 1,331 shares | $201,000 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,935 shares | $201,000 |
| F5 INC | COM | 315616102 | — | 483 shares | $201,000 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 8,838 shares | $201,000 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 16,157 shares | $201,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,429 shares | $201,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 10,000 shares | $201,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 640 shares | $201,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 922 shares | $201,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,425 shares | $201,000 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,039 shares | $201,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,216 shares | $201,000 |
| WEBS ETF TR | SPY DEFINED VOL | 87166N874 | — | 6,960 shares | $201,000 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,966 shares | $200,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 881 shares | $200,000 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 8,384 shares | $200,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 6,708 shares | $200,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 539 shares | $200,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,850 shares | $200,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 914 shares | $200,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,100 shares | $200,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 995 shares | $200,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,087 shares | $200,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,478 shares | $200,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,241 shares | $199,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,081 shares | $199,000 |
| BOEING CO | COM | 097023105 | — | 920 shares | $199,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,547 shares | $199,000 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 4,568 shares | $199,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,945 shares | $199,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 569 shares | $199,000 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 6,480 shares | $199,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,871 shares | $199,000 |
| WESCO INTL INC | COM | 95082P105 | — | 577 shares | $199,000 |
| STEM INC | COM NEW | 85859N300 | — | 25,456 shares | $199,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 431 shares | $198,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,559 shares | $198,000 |
| ARTERIS INC | COM | 04302A104 | — | 4,078 shares | $198,000 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 3,666 shares | $198,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,468 shares | $198,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,837 shares | $198,000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 3,426 shares | $198,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,450 shares | $198,000 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 7,916 shares | $198,000 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 3,286 shares | $198,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,684 shares | $198,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,420 shares | $198,000 |
| REVVITY INC | COM | 714046109 | — | 1,780 shares | $198,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,106 shares | $198,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,106 shares | $198,000 |
| WESTERN UN CO | COM | 959802109 | — | 25,678 shares | $198,000 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,358 shares | $198,000 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 11,080 shares | $197,000 |
| COPART INC | COM | 217204106 | CALL | 7,000 shares | $197,000 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 5,800 shares | $197,000 |
| EBAY INC. | COM | 278642103 | — | 1,766 shares | $197,000 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 4,600 shares | $197,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,177 shares | $197,000 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 10,778 shares | $197,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,208 shares | $197,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,166 shares | $197,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 4,200 shares | $197,000 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 9,763 shares | $197,000 |
| TWILIO INC | CL A | 90138F102 | — | 955 shares | $197,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 622 shares | $197,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 550 shares | $197,000 |