← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,034 shares | $103,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,215 shares | $103,000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,618 shares | $103,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,479 shares | $103,000 |
| NETGEAR INC | COM | 64111Q104 | — | 4,415 shares | $103,000 |
| POOL CORP | COM | 73278L105 | — | 479 shares | $103,000 |
| DNOW INC | COM | 67011P100 | — | 7,979 shares | $103,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 836 shares | $103,000 |
| RANGE RES CORP | COM | 75281A109 | — | 2,760 shares | $103,000 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 2,311 shares | $103,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,800 shares | $103,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,198 shares | $103,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,586 shares | $103,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,928 shares | $103,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,143 shares | $103,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,870 shares | $103,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,252 shares | $103,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,966 shares | $103,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 837 shares | $103,000 |
| COGNEX CORP | COM | 192422103 | — | 1,408 shares | $102,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 265 shares | $102,000 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 8,211 shares | $102,000 |
| COPART INC | COM | 217204106 | — | 3,631 shares | $102,000 |
| ARROW FINL CORP | COM | 042744102 | — | 2,480 shares | $102,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,530 shares | $102,000 |
| DAVITA INC | COM | 23918K108 | — | 459 shares | $102,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 128 shares | $102,000 |
| BANKUNITED INC | COM | 06652K103 | — | 2,113 shares | $102,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 7,049 shares | $102,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,000 principal | $102,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 10,000 shares | $102,000 |
| DAUCH CORP | COM | 024061103 | — | 18,888 shares | $102,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 821 shares | $102,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,325 shares | $102,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,716 shares | $102,000 |
| GARTNER INC | COM | 366651107 | — | 788 shares | $102,000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,900 shares | $102,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,254 shares | $102,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 677 shares | $102,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,054 shares | $102,000 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,622 shares | $102,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,015 shares | $102,000 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 1,240 shares | $102,000 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,557 shares | $102,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 809 shares | $102,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12,448 shares | $102,000 |
| PENNANT GROUP INC | COM | 70805E109 | — | 2,765 shares | $102,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,107 shares | $102,000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3,849 shares | $102,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 620 shares | $102,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,024 shares | $102,000 |
| WD 40 CO | COM | 929236107 | — | 417 shares | $102,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,461 shares | $102,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,152 shares | $102,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,795 shares | $102,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,524 shares | $102,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 850 shares | $101,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,690 shares | $101,000 |
| CATERPILLAR INC | COM | 149123101 | — | 95 shares | $101,000 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 17,379 shares | $101,000 |
| CELCUITY INC | COM | 15102K100 | — | 964 shares | $101,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,439 shares | $101,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,599 shares | $101,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 5,047 shares | $101,000 |
| HUMANA INC | COM | 444859102 | — | 254 shares | $101,000 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,631 shares | $101,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 3,695 shares | $101,000 |
| GENTEX CORP | COM | 371901109 | — | 4,011 shares | $101,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,142 shares | $101,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,207 shares | $101,000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 4,299 shares | $101,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,777 shares | $101,000 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 15,858 shares | $101,000 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1,340 shares | $101,000 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 3,470 shares | $101,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 608 shares | $101,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 940 shares | $101,000 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 985 shares | $101,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,390 shares | $101,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 191 shares | $101,000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 4,476 shares | $101,000 |
| OVINTIV INC | COM | 69047Q102 | — | 1,909 shares | $101,000 |
| TWILIO INC | CL A | 90138F102 | — | 488 shares | $101,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,028 shares | $101,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,025 shares | $101,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 900 shares | $101,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 73,956 shares | $101,000 |
| TAPESTRY INC | COM | 876030107 | — | 692 shares | $101,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 9,869 shares | $101,000 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 1,988 shares | $101,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,997 shares | $100,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 847 shares | $100,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 993 shares | $100,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 533 shares | $100,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,528 shares | $100,000 |
| CRANE NXT CO | COM | 224441105 | — | 1,950 shares | $100,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,407 shares | $100,000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 100,000 principal | $100,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,969 shares | $100,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,617 shares | $100,000 |