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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) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 6,719 shares | $190,000 |
| TOAST INC | CL A | 888787108 | — | 6,815 shares | $190,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,583 shares | $190,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,764 shares | $190,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,203 shares | $190,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,291 shares | $189,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,319 shares | $189,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,319 shares | $189,000 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 1,814 shares | $189,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 727 shares | $189,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,946 shares | $189,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,315 shares | $189,000 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 2,706 shares | $189,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 5,529 shares | $189,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,450 shares | $189,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,011 shares | $189,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 6,282 shares | $189,000 |
| EVERGY INC | COM | 30034W106 | — | 2,183 shares | $189,000 |
| INNOVIVA INC | COM | 45781M101 | — | 8,304 shares | $189,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,599 shares | $189,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 4,300 shares | $189,000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,036 shares | $189,000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,008 shares | $189,000 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 21,880 shares | $189,000 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,474 shares | $189,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 370 shares | $189,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,456 shares | $189,000 |
| WATERS CORP | COM | 941848103 | — | 505 shares | $189,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,217 shares | $189,000 |
| ALKERMES PLC | SHS | G01767105 | — | 3,607 shares | $189,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 335 shares | $188,000 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 4,568 shares | $188,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,879 shares | $188,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,951 shares | $188,000 |
| HUB GROUP INC | CL A | 443320106 | — | 4,291 shares | $188,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,442 shares | $188,000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 2,794 shares | $188,000 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 864 shares | $188,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,490 shares | $188,000 |
| QUALYS INC | COM | 74758T303 | — | 1,371 shares | $188,000 |
| ONE GAS INC | COM | 68235P108 | — | 2,443 shares | $188,000 |
| MATERION CORP | COM | 576690101 | — | 632 shares | $188,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,049 shares | $188,000 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 5,742 shares | $188,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,512 shares | $188,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 3,942 shares | $188,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 7,122 shares | $187,000 |
| CME GROUP INC | COM | 12572Q105 | — | 845 shares | $187,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 200 shares | $187,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 840 shares | $187,000 |
| HUMANA INC | COM | 444859102 | — | 472 shares | $187,000 |
| INTEL CORP | COM | 458140100 | — | 1,341 shares | $187,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,485 shares | $187,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,745 shares | $187,000 |
| LAZARD INC | COM | 52110M109 | — | 4,470 shares | $187,000 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 8,603 shares | $187,000 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,193 shares | $187,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,396 shares | $187,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7,648 shares | $187,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 18,179 shares | $187,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,039 shares | $187,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 30,079 shares | $187,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 521 shares | $187,000 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 4,600 shares | $187,000 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 4,000 shares | $187,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,521 shares | $187,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,837 shares | $186,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,648 shares | $186,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,390 shares | $186,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,220 shares | $186,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,593 shares | $186,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,059 shares | $186,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,964 shares | $186,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,228 shares | $186,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 888 shares | $186,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,023 shares | $186,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 18,715 shares | $186,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250 | 531229AQ5 | — | 150,000 principal | $186,000 |
| SALESFORCE INC | COM | 79466L302 | — | 1,190 shares | $186,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 584 shares | $186,000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 6,455 shares | $186,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,718 shares | $186,000 |
| CARLISLE COS INC | COM | 142339100 | — | 510 shares | $185,000 |
| CARVANA CO | CL A | 146869102 | — | 2,815 shares | $185,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 8,015 shares | $185,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 3,645 shares | $185,000 |
| ETSY INC | COM | 29786A106 | — | 2,451 shares | $185,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,058 shares | $185,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,541 shares | $185,000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 50,773 shares | $185,000 |
| KIRBY CORP | COM | 497266106 | — | 1,360 shares | $185,000 |
| NASDAQ INC | COM | 631103108 | — | 2,350 shares | $185,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,984 shares | $185,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 31,705 shares | $185,000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 3,543 shares | $185,000 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 8,291 shares | $185,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,774 shares | $184,000 |
| CABOT CORP | COM | 127055101 | — | 2,030 shares | $184,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,910 shares | $184,000 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 3,648 shares | $184,000 |