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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,335 shares | $149,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,694 shares | $149,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,697 shares | $149,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 2,131 shares | $149,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 292 shares | $149,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 500 shares | $149,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,993 shares | $149,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,554 shares | $149,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,939 shares | $149,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,394 shares | $149,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,391 shares | $149,000 |
| AXT INC | COM | 00246W103 | — | 2,047 shares | $148,000 |
| COMPASS INC | CL A | 20464U100 | — | 12,000 shares | $148,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 8,000 shares | $148,000 |
| CDW CORP | COM | 12514G108 | — | 1,054 shares | $148,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,291 shares | $148,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 28,232 shares | $148,000 |
| ETF SER SOLUTIONS | BAHL GAY CAP ETF | 268961604 | — | 5,332 shares | $148,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 892 shares | $148,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 946 shares | $148,000 |
| GENTEX CORP | COM | 371901109 | — | 5,852 shares | $148,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 15,736 shares | $148,000 |
| KB HOME | COM | 48666K109 | — | 2,371 shares | $148,000 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 4,825 shares | $148,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,150 shares | $148,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 3,648 shares | $148,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 210 shares | $148,000 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 3,488 shares | $148,000 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 3,159 shares | $148,000 |
| MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | — | 7,317 shares | $148,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,065 shares | $148,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,029 shares | $148,000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 8,037 shares | $148,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 385 shares | $148,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 240 shares | $147,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,465 shares | $147,000 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,303 shares | $147,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 200 shares | $147,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,399 shares | $147,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,400 shares | $147,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 921 shares | $147,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 3,107 shares | $147,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 3,620 shares | $147,000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 3,369 shares | $147,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6,884 shares | $147,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 8,340 shares | $147,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,147 shares | $147,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,588 shares | $147,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13,800 shares | $147,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 30,083 shares | $147,000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,802 shares | $146,000 |
| CORPAY INC | COM SHS | 219948106 | — | 438 shares | $146,000 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 18,085 shares | $146,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 15,384 shares | $146,000 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 2,288 shares | $146,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,950 shares | $146,000 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 5,702 shares | $146,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 25,453 shares | $146,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 700 shares | $146,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 730 shares | $146,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,000 shares | $146,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 520 shares | $146,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,563 shares | $146,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 38,700 shares | $146,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,720 shares | $146,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 572 shares | $146,000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,818 shares | $146,000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,906 shares | $146,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,335 shares | $145,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,848 shares | $145,000 |
| CAMECO CORP | COM | 13321L108 | — | 1,427 shares | $145,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,991 shares | $145,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,049 shares | $145,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 2,204 shares | $145,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,394 shares | $145,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4,524 shares | $145,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,010 shares | $145,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 802 shares | $145,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,852 shares | $145,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,819 shares | $145,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,301 shares | $145,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 840 shares | $145,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 5,662 shares | $145,000 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,340 shares | $145,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 252 shares | $145,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,753 shares | $145,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,759 shares | $145,000 |
| ZSCALER INC | COM | 98980G102 | — | 1,027 shares | $145,000 |
| VARONIS SYS INC | COM | 922280102 | — | 3,466 shares | $145,000 |
| COHERENT CORP | COM | 19247G107 | — | 366 shares | $144,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 595 shares | $144,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,584 shares | $144,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,898 shares | $144,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 701 shares | $144,000 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,464 shares | $144,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,250 shares | $144,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4,500 shares | $144,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,000 shares | $144,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,139 shares | $144,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 852 shares | $144,000 |