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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) |
|---|---|---|---|---|---|
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,883 shares | $144,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,595 shares | $144,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,520 shares | $144,000 |
| ONESPAN INC | COM | 68287N100 | — | 10,062 shares | $144,000 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 13,562 shares | $144,000 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,511 shares | $144,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 85 shares | $144,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 26,000 shares | $144,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,570 shares | $144,000 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 3,077 shares | $144,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 986 shares | $144,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 14,517 shares | $144,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 480 shares | $144,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 17,197 shares | $144,000 |
| VERACYTE INC | COM | 92337F107 | — | 2,457 shares | $144,000 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 114 principal | $143,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,817 shares | $143,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,572 shares | $143,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,758 shares | $143,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,913 shares | $143,000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 33,635 shares | $143,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,113 shares | $143,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 125 shares | $143,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 6,162 shares | $143,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,179 shares | $143,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 978 shares | $143,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,468 shares | $143,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,905 shares | $143,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,280 shares | $143,000 |
| LEMONADE INC | COM | 52567D107 | — | 2,191 shares | $143,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 914 shares | $143,000 |
| WESCO INTL INC | COM | 95082P105 | — | 413 shares | $143,000 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 19,027 shares | $143,000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,109 shares | $143,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,460 shares | $143,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 371 shares | $143,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 399 shares | $143,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,598 shares | $143,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,122 shares | $142,000 |
| BRINKER INTL INC | COM | 109641100 | — | 845 shares | $142,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,790 shares | $142,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 593 shares | $142,000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 13,030 shares | $142,000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,111 shares | $142,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,169 shares | $142,000 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 2,890 shares | $142,000 |
| ROLLINS INC | COM | 775711104 | — | 3,409 shares | $142,000 |
| POLARIS INC | COM | 731068102 | — | 2,079 shares | $142,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 971 shares | $142,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,756 shares | $142,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,707 shares | $142,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,811 shares | $142,000 |
| ABBVIE INC | COM | 00287Y109 | — | 559 shares | $141,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,294 shares | $141,000 |
| ARCHROCK INC | COM | 03957W106 | — | 3,452 shares | $141,000 |
| COOPER COS INC | COM | 216648501 | — | 1,973 shares | $141,000 |
| DEERE & CO | COM | 244199105 | — | 223 shares | $141,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,065 shares | $141,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,445 shares | $141,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 44,505 shares | $141,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,223 shares | $141,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 5,300 shares | $141,000 |
| MOSAIC CO | COM | 61945C103 | — | 6,648 shares | $141,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,688 shares | $141,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 442 shares | $141,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 644 shares | $141,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 14,531 shares | $141,000 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 5,401 shares | $141,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,205 shares | $141,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 539 shares | $141,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,575 shares | $141,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,159 shares | $140,000 |
| AZZ INC | COM | 002474104 | — | 906 shares | $140,000 |
| ARCOSA INC | COM | 039653100 | — | 965 shares | $140,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,438 shares | $140,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,454 shares | $140,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,426 shares | $140,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,757 shares | $140,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,417 shares | $140,000 |
| EXELON CORP | COM | 30161N101 | — | 3,000 shares | $140,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,925 shares | $140,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,832 shares | $140,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,751 shares | $140,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 958 shares | $140,000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 6,713 shares | $140,000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,194 shares | $140,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,047 shares | $140,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,867 shares | $140,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,540 shares | $140,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 700 shares | $140,000 |
| MACERICH CO | COM | 554382101 | — | 5,541 shares | $140,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 733 shares | $140,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,978 shares | $140,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 516 shares | $140,000 |
| SITIME CORP | COM | 82982T106 | — | 188 shares | $140,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 582 shares | $140,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,810 shares | $140,000 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 3,029 shares | $140,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,323 shares | $140,000 |
| GARMIN LTD | SHS | H2906T109 | — | 588 shares | $140,000 |