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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,759 shares | $128,000 |
| DYCOM INDS INC | COM | 267475101 | — | 254 shares | $128,000 |
| EDISON INTL | COM | 281020107 | — | 1,717 shares | $128,000 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 2,539 principal | $128,000 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,780 shares | $128,000 |
| EXELON CORP | COM | 30161N101 | — | 2,748 shares | $128,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,947 shares | $128,000 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 5,800 shares | $128,000 |
| INTUIT | COM | 461202103 | — | 489 shares | $128,000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 2,620 shares | $128,000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 3,467 shares | $128,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,111 shares | $128,000 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 884 shares | $128,000 |
| KROGER CO | COM | 501044101 | — | 2,300 shares | $128,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4,892 shares | $128,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,904 shares | $128,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 3,974 shares | $128,000 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 1,934 shares | $128,000 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 17,265 shares | $128,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 500 shares | $128,000 |
| SEMTECH CORP | COM | 816850101 | — | 788 shares | $128,000 |
| GARMIN LTD | SHS | H2906T109 | — | 538 shares | $128,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,912 shares | $128,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 7,007 shares | $128,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,299 shares | $128,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,552 shares | $128,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 40,181 shares | $127,000 |
| ARAMARK | COM | 03852U106 | — | 2,230 shares | $127,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,996 shares | $127,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 985 shares | $127,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,248 shares | $127,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 876 shares | $127,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,150 shares | $127,000 |
| GRAIL INC | COM | 384747101 | — | 1,859 shares | $127,000 |
| PACER FDS TR | PE/VC ETF | 69374H253 | — | 4,259 shares | $127,000 |
| LENSAR INC | COM | 52634L108 | — | 22,249 shares | $127,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,620 shares | $127,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,523 shares | $127,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,086 shares | $127,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,353 shares | $127,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 776 shares | $127,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 834 shares | $127,000 |
| MERCURY SYS INC | COM | 589378108 | — | 1,037 shares | $127,000 |
| MERIDIAN CORP | COM | 58958P104 | — | 6,354 shares | $127,000 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,848 shares | $127,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 130,000 principal | $127,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,665 shares | $126,000 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1,036 shares | $126,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 4,204 shares | $126,000 |
| IMPINJ INC | COM | 453204109 | — | 881 shares | $126,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,590 shares | $126,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 707 shares | $126,000 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 5,556 shares | $126,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,816 shares | $126,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 872 shares | $126,000 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,053 shares | $126,000 |
| HARROW INC | COM | 415858109 | — | 2,958 shares | $126,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,348 shares | $126,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,249 shares | $126,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,488 shares | $126,000 |
| LTC PPTYS INC | COM | 502175102 | — | 3,268 shares | $126,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 610 shares | $126,000 |
| SSR MINING IN | COM | 784730103 | — | 4,446 shares | $126,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 400 shares | $126,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,855 shares | $126,000 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 16,751 shares | $126,000 |
| TRIMBLE INC | COM | 896239100 | — | 2,453 shares | $126,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 4,214 shares | $126,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 883 shares | $126,000 |
| VSE CORP | COM | 918284100 | — | 551 shares | $126,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,316 shares | $126,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,947 shares | $126,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 991 shares | $125,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,672 shares | $125,000 |
| BOEING CO | COM | 097023105 | — | 578 shares | $125,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 14,918 shares | $125,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,770 shares | $125,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 495 shares | $125,000 |
| HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 | — | 4,394 shares | $125,000 |
| FISERV INC | COM | 337738108 | — | 2,550 shares | $125,000 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 3,954 shares | $125,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 442 shares | $125,000 |
| M/I HOMES INC | COM | 55305B101 | — | 775 shares | $125,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,507 shares | $125,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,023 shares | $125,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,801 shares | $125,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,764 shares | $125,000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 7,010 shares | $125,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 856 shares | $125,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 451 shares | $125,000 |
| TANGER INC | COM | 875465106 | — | 3,157 shares | $125,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 3,332 shares | $124,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 500 shares | $124,000 |
| BEL FUSE INC | CL B | 077347300 | — | 373 shares | $124,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,670 shares | $124,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,376 shares | $124,000 |
| BXP INC | COM | 101121101 | — | 1,863 shares | $124,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 21,076 shares | $124,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,111 shares | $124,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,476 shares | $124,000 |