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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) |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 884,518 shares | $69,364,000 |
| T-MOBILE US INC | COM | 872590104 | — | 413,363 shares | $69,333,000 |
| CME GROUP INC | COM | 12572Q105 | — | 313,740 shares | $69,283,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 468,779 shares | $69,253,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,185,138 shares | $69,116,000 |
| EXELON CORP | COM | 30161N101 | — | 1,481,455 shares | $69,065,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,021,999 shares | $68,841,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,026,778 shares | $68,809,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 438,933 shares | $68,790,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 198,951 shares | $68,503,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 877,859 shares | $68,289,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 454,859 shares | $68,288,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 195,039 shares | $68,277,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 907,344 shares | $68,205,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 133,876 shares | $68,204,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 618,051 shares | $68,183,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 633,644 shares | $68,117,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 213,854 shares | $68,072,000 |
| TARGET CORP | COM | 87612E106 | — | 519,706 shares | $67,879,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 213,509 shares | $67,796,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,371,876 shares | $67,764,000 |
| ADOBE INC | COM | 00724F101 | — | 330,255 shares | $67,709,000 |
| PACCAR INC | COM | 693718108 | — | 563,452 shares | $67,682,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 1,710,300 shares | $67,557,000 |
| EQUINIX INC | COM | 29444U700 | — | 64,769 shares | $67,515,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 1,850,000 shares | $67,507,000 |
| CINTAS CORP | COM | 172908105 | — | 396,807 shares | $67,489,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 273,588 shares | $67,363,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 300,739 shares | $67,350,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 403,970 shares | $67,338,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 213,964 shares | $67,311,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,349,709 shares | $67,195,000 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 974,935 shares | $67,134,000 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,801,431 shares | $66,814,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 885,500 shares | $66,811,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 281,040 shares | $66,699,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 627,332 shares | $66,692,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 100,000 shares | $66,690,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 89,010 shares | $66,659,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 885,772 shares | $66,654,000 |
| AMGEN INC | COM | 031162100 | — | 184,055 shares | $66,650,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 526,484 shares | $66,516,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 578,945 shares | $66,509,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 732,312 shares | $66,245,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 193,963 shares | $66,145,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 269,487 shares | $66,100,000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,514,285 shares | $66,038,000 |
| EATON CORP PLC | SHS | G29183103 | — | 154,825 shares | $65,974,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 253,203 shares | $65,944,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 133,889 shares | $65,761,000 |
| ORACLE CORP | COM | 68389X105 | — | 448,651 shares | $65,750,000 |
| SYNOPSYS INC | COM | 871607107 | — | 147,259 shares | $65,688,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 223,735 shares | $65,595,000 |
| SAP SE | SPON ADR | 803054204 | — | 425,410 shares | $65,560,000 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,233,401 shares | $65,481,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,321,349 shares | $65,473,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 67,800 shares | $65,427,000 |
| DEERE & CO | COM | 244199105 | — | 103,137 shares | $65,423,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 912,820 shares | $65,358,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,209,072 shares | $65,326,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 680,460 shares | $65,311,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 826,106 shares | $65,287,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 194,886 shares | $65,252,000 |
| HASBRO INC | COM | 418056107 | — | 788,464 shares | $65,119,000 |
| PAYCHEX INC | COM | 704326107 | — | 661,997 shares | $65,094,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,090,036 shares | $65,064,000 |
| SYNOPSYS INC | COM | 871607107 | — | 145,837 shares | $65,054,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87,085 shares | $65,032,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 240,227 shares | $64,974,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 259,659 shares | $64,910,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 646,279 shares | $64,854,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 452,909 shares | $64,834,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,230,767 shares | $64,800,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 680,796 shares | $64,737,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,895,693 shares | $64,454,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 294,343 shares | $64,299,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 666,064 shares | $64,269,000 |
| CISCO SYS INC | COM | 17275R102 | — | 546,938 shares | $64,243,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,174,008 shares | $64,136,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 286,534 shares | $64,083,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 191,063 shares | $63,972,000 |
| AMAZON COM INC | COM | 023135106 | — | 268,029 shares | $63,882,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 814,200 shares | $63,850,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 794,794 shares | $63,822,000 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 214,000 shares | $63,787,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,435,105 shares | $63,747,000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 481,982 shares | $63,737,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 249,149 shares | $63,700,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 179,500 shares | $63,645,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,225,483 shares | $63,456,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 543,362 shares | $63,394,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 1,125,000 shares | $63,371,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,190,465 shares | $63,226,000 |
| UNION PAC CORP | COM | 907818108 | — | 232,212 shares | $63,162,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 127,419 shares | $63,083,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,144,025 shares | $63,069,000 |
| CAMECO CORP | COM | 13321L108 | — | 619,072 shares | $63,059,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 295,576 shares | $62,981,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 686,420 shares | $62,931,000 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 3,093,272 shares | $62,824,000 |