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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) |
|---|---|---|---|---|---|
| PAGERDUTY INC | COM | 69553P100 | — | 16,325 shares | $158,000 |
| PLEXUS CORP | COM | 729132100 | — | 526 shares | $158,000 |
| MSCI INC | COM | 55354G100 | — | 283 shares | $158,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,729 shares | $158,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 4,710 shares | $158,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,631 shares | $158,000 |
| VENTAS INC | COM | 92276F100 | — | 1,776 shares | $158,000 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 3,901 shares | $158,000 |
| AVANTOR INC | COM | 05352A100 | — | 15,898 shares | $157,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3,869 shares | $157,000 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 7,547 shares | $157,000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,140 shares | $157,000 |
| ENPRO INC | COM | 29355X107 | — | 416 shares | $157,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,663 shares | $157,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,582 shares | $157,000 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 5,005 shares | $157,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,673 shares | $157,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 3,250 shares | $157,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 3,310 shares | $157,000 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 2,008 shares | $157,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,052 shares | $157,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 552 shares | $157,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 541 shares | $157,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,101 shares | $157,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 5,584 shares | $157,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,645 shares | $157,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,164 shares | $157,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 748 shares | $157,000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 5,603 shares | $157,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 5,233 shares | $157,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,938 shares | $157,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,738 shares | $156,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,099 shares | $156,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,931 shares | $156,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 4,725 shares | $156,000 |
| ALLY FINL INC | COM | 02005N100 | — | 3,387 shares | $156,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,667 shares | $156,000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,978 shares | $156,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,334 shares | $156,000 |
| FERMI INC | COM | 314911108 | — | 17,000 shares | $156,000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 100,000 principal | $156,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,984 shares | $156,000 |
| PRICESMART INC | COM | 741511109 | — | 801 shares | $156,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 36,652 shares | $156,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,333 shares | $156,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,024 shares | $156,000 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 6,097 shares | $156,000 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 5,800 shares | $156,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 16,663 shares | $156,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,840 shares | $156,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,975 shares | $156,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,676 shares | $156,000 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 | — | 5,575 shares | $156,000 |
| VERICEL CORP | COM | 92346J108 | — | 3,500 shares | $156,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,388 shares | $155,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 754 shares | $155,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 26,505 shares | $155,000 |
| BORGWARNER INC | COM | 099724106 | — | 2,332 shares | $155,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 9,304 shares | $155,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,132 shares | $155,000 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 6,189 shares | $155,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 9,792 shares | $155,000 |
| HOME DEPOT INC | COM | 437076102 | — | 440 shares | $155,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 221 shares | $155,000 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 4,260 shares | $155,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,356 shares | $155,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 521 shares | $155,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 466 shares | $155,000 |
| WATSCO INC | COM | 942622200 | — | 371 shares | $155,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,838 shares | $155,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 4,567 shares | $155,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,180 shares | $155,000 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,078 shares | $155,000 |
| BRINKS CO | COM | 109696104 | — | 1,631 shares | $154,000 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,894 shares | $154,000 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 3,876 shares | $154,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 939 shares | $154,000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,800 shares | $154,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,601 shares | $154,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,719 shares | $154,000 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 8,500 shares | $154,000 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 4,306 shares | $154,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,100 shares | $154,000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,117 shares | $154,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,895 shares | $154,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,534 shares | $154,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,131 shares | $154,000 |
| MYR GROUP INC | COM | 55405W104 | — | 308 shares | $154,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,868 shares | $154,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,714 shares | $154,000 |
| VITAL FARMS INC | COM | 92847W103 | — | 13,204 shares | $154,000 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 33,259 shares | $153,000 |
| ASSURANT INC | COM | 04621X108 | — | 569 shares | $153,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,812 shares | $153,000 |
| DIODES INC | COM | 254543101 | — | 1,395 shares | $153,000 |
| COCA COLA CO | COM | 191216100 | — | 1,882 shares | $153,000 |
| FORD MTR CO | COM | 345370860 | — | 11,010 shares | $153,000 |
| HUBBELL INC | COM | 443510607 | — | 292 shares | $153,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 385 shares | $153,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,924 shares | $153,000 |