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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 500 shares | $136,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 729 shares | $136,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,142 shares | $135,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,921 shares | $135,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 17,110 shares | $135,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 2,754 shares | $135,000 |
| FOX CORP | CL A COM | 35137L105 | — | 2,585 shares | $135,000 |
| HUBSPOT INC | COM | 443573100 | — | 740 shares | $135,000 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 2,150 shares | $135,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,105 shares | $135,000 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,478 shares | $135,000 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 2,457 shares | $135,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,803 shares | $135,000 |
| ISHARES TR | EURO INVESTMENT | 46438G265 | — | 2,681 shares | $135,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,480 shares | $135,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,915 shares | $135,000 |
| NISOURCE INC | COM | 65473P105 | — | 2,845 shares | $135,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 35,056 shares | $135,000 |
| WP CAREY INC | COM | 92936U109 | — | 1,891 shares | $135,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,818 shares | $135,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 377 shares | $135,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,319 shares | $135,000 |
| STRIDE INC | COM | 86333M108 | — | 1,560 shares | $135,000 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 2,695 shares | $135,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,088 shares | $135,000 |
| VERISIGN INC | COM | 92343E102 | — | 537 shares | $135,000 |
| VIATRIS INC | COM | 92556V106 | — | 8,484 shares | $135,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,227 shares | $134,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,241 shares | $134,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 909 shares | $134,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,439 shares | $134,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,920 shares | $134,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,605 shares | $134,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,391 shares | $134,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 117 shares | $134,000 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 5,077 shares | $134,000 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 5,729 shares | $134,000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 5,705 shares | $134,000 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,721 shares | $134,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 431 shares | $134,000 |
| OPENLANE INC | COM | 48238T109 | — | 3,261 shares | $134,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,638 shares | $134,000 |
| PTC INC | COM | 69370C100 | — | 1,176 shares | $134,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,505 shares | $134,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,686 shares | $134,000 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 140,000 principal | $134,000 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 891 shares | $134,000 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 1,338 shares | $134,000 |
| RADNET INC | COM | 750491102 | — | 2,177 shares | $134,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 6,909 shares | $134,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,492 shares | $134,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,612 shares | $134,000 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 13,134 shares | $134,000 |
| WIX COM LTD | SHS | M98068105 | — | 2,954 shares | $134,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 7,300 shares | $134,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,288 shares | $134,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 860 shares | $133,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,597 shares | $133,000 |
| BADGER METER INC | COM | 056525108 | — | 895 shares | $133,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,545 shares | $133,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 446 shares | $133,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,529 shares | $133,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,314 shares | $133,000 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,593 shares | $133,000 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 5,009 shares | $133,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,408 shares | $133,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 1,734 principal | $133,000 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 12,744 shares | $133,000 |
| LGI HOMES INC | COM | 50187T106 | — | 2,094 shares | $133,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,640 shares | $133,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,201 shares | $133,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 28,830 shares | $133,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 593 shares | $133,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,365 shares | $133,000 |
| ZENTEK LTD | COM | 98942X102 | — | 285,189 shares | $133,000 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,547 shares | $133,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,000 shares | $132,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 15,451 shares | $132,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,509 shares | $132,000 |
| CARLISLE COS INC | COM | 142339100 | — | 364 shares | $132,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,214 shares | $132,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 6,657 shares | $132,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,240 shares | $132,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,199 shares | $132,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 1,910 shares | $132,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,475 shares | $132,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,016 shares | $132,000 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 5,630 shares | $132,000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 5,623 shares | $132,000 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 5,141 shares | $132,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,786 shares | $132,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,768 shares | $132,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,323 shares | $132,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 435 shares | $132,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,667 shares | $132,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,265 shares | $131,000 |
| CDW CORP | COM | 12514G108 | — | 929 shares | $131,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 205 shares | $131,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,401 shares | $131,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,171 shares | $131,000 |