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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) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 6,700 shares | $106,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 828 shares | $106,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 7,815 shares | $106,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 7,456 shares | $106,000 |
| KORN FERRY | COM NEW | 500643200 | — | 1,589 shares | $106,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,600 shares | $106,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 6,318 shares | $106,000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 10,311 shares | $106,000 |
| SAIA INC | COM | 78709Y105 | — | 251 shares | $106,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,221 shares | $106,000 |
| NUCOR CORP | COM | 670346105 | — | 477 shares | $106,000 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 6,154 shares | $106,000 |
| SEMTECH CORP | COM | 816850101 | — | 655 shares | $106,000 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 4,000 shares | $106,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,485 shares | $106,000 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 10,386 shares | $106,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,017 shares | $106,000 |
| STELLAR BANCORP INC | COM | 858927106 | — | 2,693 shares | $106,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,040 shares | $106,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,570 shares | $106,000 |
| COHU INC | COM | 192576106 | — | 1,420 shares | $105,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,539 shares | $105,000 |
| CHEWY INC | CL A | 16679L109 | — | 5,358 shares | $105,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2,089 shares | $105,000 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 9,157 principal | $105,000 |
| HUBBELL INC | COM | 443510607 | — | 200 shares | $105,000 |
| HUBBELL INC | COM | 443510607 | — | 200 shares | $105,000 |
| ENPRO INC | COM | 29355X107 | — | 278 shares | $105,000 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 3,567 shares | $105,000 |
| INCYTE CORP | COM | 45337C102 | — | 929 shares | $105,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 990 shares | $105,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 890 shares | $105,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,123 shares | $105,000 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,007 shares | $105,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 733 shares | $105,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 359 shares | $105,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 409 shares | $105,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,389 shares | $105,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,494 shares | $105,000 |
| LCI INDS | COM | 50189K103 | — | 991 shares | $105,000 |
| PENUMBRA INC | COM | 70975L107 | — | 333 shares | $105,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 481 shares | $105,000 |
| QUALCOMM INC | COM | 747525103 | — | 570 shares | $105,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,154 shares | $105,000 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 | — | 3,755 shares | $105,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,257 shares | $105,000 |
| UIPATH INC | CL A | 90364P105 | — | 9,625 shares | $105,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,375 shares | $105,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,741 shares | $105,000 |
| WENDYS CO | COM | 95058W100 | — | 12,711 shares | $105,000 |
| VALMONT INDS INC | COM | 920253101 | — | 181 shares | $105,000 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 1,046 shares | $105,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 31,040 shares | $104,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 9,980 shares | $104,000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 4,619 shares | $104,000 |
| AVISTA CORP | COM | 05379B107 | — | 2,532 shares | $104,000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,017 shares | $104,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 2,905 shares | $104,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,233 shares | $104,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,346 shares | $104,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 513 shares | $104,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 923 shares | $104,000 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 5,818 shares | $104,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 18,070 shares | $104,000 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 3,409 shares | $104,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,777 shares | $104,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,080 shares | $104,000 |
| KODIAK GAS SERVICE COM USD0.01 | COM | 50012A108 | — | 1,390 shares | $104,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,319 shares | $104,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 200 shares | $104,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 424 shares | $104,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,127 shares | $104,000 |
| MKS INC. | COM | 55306N104 | — | 234 shares | $104,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,875 shares | $104,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,160 shares | $104,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 15,947 shares | $104,000 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 10,722 shares | $104,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,185 shares | $104,000 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 4,848 shares | $104,000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,765 shares | $104,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,048 shares | $104,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 54,138 shares | $103,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 3,749 shares | $103,000 |
| COPART INC | COM | 217204106 | — | 3,668 shares | $103,000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 5,687 shares | $103,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 937 shares | $103,000 |
| DOCEBO INC | COM | 25609L105 | — | 5,744 shares | $103,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,510 shares | $103,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,245 shares | $103,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,137 shares | $103,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,846 shares | $103,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,391 shares | $103,000 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 5,500 shares | $103,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 720 shares | $103,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,635 shares | $103,000 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,763 shares | $103,000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,014 shares | $103,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,024 shares | $103,000 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 2,057 shares | $103,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 301 shares | $103,000 |