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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) |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 5,435 shares | $113,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,162 shares | $113,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,478 shares | $113,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,047 shares | $113,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 41,648 shares | $113,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 618 shares | $113,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,790 shares | $113,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 531 shares | $113,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 85 shares | $113,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,269 shares | $113,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 50,024 shares | $113,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,098 shares | $113,000 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 63,027 shares | $113,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,240 shares | $112,000 |
| ADEIA INC | COM | 00676P107 | — | 3,395 shares | $112,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 3,330 shares | $112,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 3,223 shares | $112,000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 3,180 shares | $112,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 3,576 shares | $112,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,535 shares | $112,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4,838 shares | $112,000 |
| ALLSTATE CORP | COM | 020002101 | — | 471 shares | $112,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 823 shares | $112,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,708 shares | $112,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 974 shares | $112,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 328 shares | $112,000 |
| EXPONENT INC | COM | 30214U102 | — | 1,898 shares | $112,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,798 shares | $112,000 |
| GRIFFON CORP | COM | 398433102 | — | 1,147 shares | $112,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 88 shares | $112,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,492 shares | $112,000 |
| SEABOARD CORP DEL | COM | 811543107 | — | 25 shares | $112,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 663 shares | $112,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,100 shares | $112,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 430 shares | $112,000 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1,733 shares | $112,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,478 shares | $112,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 411 shares | $112,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,019 shares | $112,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 622 shares | $112,000 |
| BOX INC | CL A | 10316T104 | — | 4,181 shares | $111,000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 4,984 shares | $111,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,717 shares | $111,000 |
| BANKUNITED INC | COM | 06652K103 | — | 2,298 shares | $111,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 239 shares | $111,000 |
| BLOCK H & R INC | COM | 093671105 | — | 2,928 shares | $111,000 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 773 shares | $111,000 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,166 shares | $111,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 7,661 shares | $111,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 3,118 shares | $111,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,100 shares | $111,000 |
| ERASCA INC | COM | 29479A108 | — | 6,080 shares | $111,000 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 2,614 shares | $111,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,358 shares | $111,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,357 shares | $111,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,077 shares | $111,000 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 71,755 shares | $111,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,177 shares | $111,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 193 shares | $111,000 |
| READY CAPITAL CORP | COM | 75574U101 | — | 63,588 shares | $111,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 375 shares | $111,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 309 shares | $111,000 |
| STATE STR CORP | COM | 857477103 | — | 654 shares | $111,000 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 9,167 shares | $111,000 |
| STRIDE INC | COM | 86333M108 | — | 1,287 shares | $111,000 |
| AAR CORP | COM | 000361105 | — | 770 shares | $110,000 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 2,190 shares | $110,000 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 2,022 shares | $110,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 307 shares | $110,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 12,854 shares | $110,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,494 shares | $110,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,027 shares | $110,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,497 shares | $110,000 |
| IAMGOLD CORP | COM | 450913108 | — | 6,928 shares | $110,000 |
| ILLUMINA INC | COM | 452327109 | — | 627 shares | $110,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,600 shares | $110,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,244 shares | $110,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,699 shares | $110,000 |
| IONQ INC | COM | 46222L108 | — | 2,059 shares | $110,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,072 shares | $110,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 355 shares | $110,000 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 4,106 shares | $110,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,550 shares | $110,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 392 shares | $110,000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,380 shares | $110,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 969 shares | $110,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,273 shares | $110,000 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,295 shares | $110,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 7,935 shares | $110,000 |
| TOAST INC | CL A | 888787108 | — | 3,971 shares | $110,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,313 shares | $110,000 |
| WEIS MKTS INC | COM | 948849104 | — | 1,405 shares | $110,000 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 95 principal | $110,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 810 shares | $110,000 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 2,030 shares | $110,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 6,650 shares | $110,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,285 shares | $110,000 |
| ACNB CORP | COM | 000868109 | — | 1,837 shares | $109,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,107 shares | $109,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,348 shares | $109,000 |