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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 7,554 shares | $184,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,641 shares | $184,000 |
| REPLIGEN CORP | COM | 759916109 | — | 1,351 shares | $184,000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,660 shares | $184,000 |
| PFIZER INC | COM | 717081103 | — | 7,654 shares | $184,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 720 shares | $184,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,581 shares | $184,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 243 shares | $184,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,100 shares | $184,000 |
| TRINET GROUP INC | COM | 896288107 | — | 3,708 shares | $184,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,629 shares | $184,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,150 shares | $184,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,476 shares | $184,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 601 shares | $184,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,289 shares | $183,000 |
| ABBVIE INC | COM | 00287Y109 | — | 728 shares | $183,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 578 shares | $183,000 |
| AVANOS MED INC | COM | 05350V106 | — | 7,338 shares | $183,000 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 7,233 shares | $183,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 893 shares | $183,000 |
| INSULET CORP | COM | 45784P101 | — | 1,199 shares | $183,000 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 8,932 shares | $183,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,307 shares | $183,000 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 8,701 shares | $183,000 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 7,119 shares | $183,000 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,996 shares | $183,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,745 shares | $183,000 |
| ALCON AG | ORD SHS | H01301128 | — | 2,728 shares | $183,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 7,152 shares | $183,000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 43,009 shares | $183,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,435 shares | $182,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,372 shares | $182,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,750 shares | $182,000 |
| CNX RES CORP | COM | 12653C108 | — | 5,369 shares | $182,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 812 shares | $182,000 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 15,415 shares | $182,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 934 shares | $182,000 |
| EQT CORP | COM | 26884L109 | — | 3,427 shares | $182,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,847 shares | $182,000 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 3,942 shares | $182,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,000 shares | $182,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 9,170 shares | $182,000 |
| BLOCK INC | CL A | 852234103 | — | 2,401 shares | $182,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,127 shares | $182,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,027 shares | $182,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,230 shares | $181,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,943 shares | $181,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 747 shares | $181,000 |
| ASSURANT INC | COM | 04621X108 | — | 675 shares | $181,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 956 shares | $181,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,916 shares | $181,000 |
| BELDEN INC | COM | 077454106 | — | 1,513 shares | $181,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,085 shares | $181,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 7,050 shares | $181,000 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 2,900 shares | $181,000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 4,742 shares | $181,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,804 shares | $181,000 |
| OXFORD INDS INC | COM | 691497309 | — | 5,178 shares | $181,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,416 shares | $181,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,803 shares | $181,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,678 shares | $181,000 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 4,280 shares | $181,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 9,575 shares | $181,000 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 18,083 shares | $181,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,289 shares | $181,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,043 shares | $181,000 |
| AT&T INC | COM | 00206R102 | — | 8,685 shares | $180,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,183 shares | $180,000 |
| CENTERRA GOLD INC | COM | 152006102 | — | 11,364 shares | $180,000 |
| BAXTER INTL INC | COM | 071813109 | — | 8,438 shares | $180,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 794 shares | $180,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,549 shares | $180,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 217 shares | $180,000 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 8,529 shares | $180,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 461 shares | $180,000 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 16,126 shares | $180,000 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 5,230 shares | $180,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,411 shares | $180,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,217 shares | $180,000 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 8,115 shares | $180,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,589 shares | $180,000 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 52,519 shares | $180,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 9,550 shares | $180,000 |
| WENDYS CO | COM | 95058W100 | — | 21,708 shares | $180,000 |
| CAMTEK LTD | ORD | M20791105 | — | 1,101 shares | $180,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 639 shares | $180,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,676 shares | $179,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,109 shares | $179,000 |
| CORNING INC | COM | 219350105 | — | 700 shares | $179,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,819 shares | $179,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,885 shares | $179,000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,018 shares | $179,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,545 shares | $179,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,641 shares | $179,000 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 7,360 shares | $179,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 177 shares | $179,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 3,447 shares | $179,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,175 shares | $179,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 836 shares | $179,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,043 shares | $179,000 |