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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,472,580 shares | $62,820,000 |
| LOWES COS INC | COM | 548661107 | — | 284,843 shares | $62,805,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 31,545 shares | $62,757,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 233,369 shares | $62,744,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 176,828 shares | $62,698,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 286,614 shares | $62,611,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 535,687 shares | $62,552,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 721,520 shares | $62,520,000 |
| NUCOR CORP | COM | 670346105 | — | 280,558 shares | $62,494,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 367,750 shares | $62,473,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 129,163 shares | $62,388,000 |
| MCDONALDS CORP | COM | 580135101 | — | 229,537 shares | $62,046,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 784,189 shares | $61,974,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 1,376,939 shares | $61,921,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 272,149 shares | $61,770,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 148,548 shares | $61,741,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,092,954 shares | $61,610,000 |
| FABRINET | SHS | G3323L100 | — | 109,547 shares | $61,574,000 |
| WW GRAINGER INC | COM | 384802104 | — | 45,235 shares | $61,538,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 247,085 shares | $61,369,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,440,039 shares | $61,331,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 252,615 shares | $61,302,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 369,725 shares | $61,286,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 346,830 shares | $61,285,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 346,966 shares | $61,177,000 |
| SOUTHERN CO | COM | 842587107 | — | 638,451 shares | $61,106,000 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 194,000 shares | $61,079,000 |
| QUALCOMM INC | COM | 747525103 | — | 330,050 shares | $60,990,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 731,197 shares | $60,916,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 121,500 shares | $60,915,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 699,622 shares | $60,895,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,506,276 shares | $60,688,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 786,923 shares | $60,656,000 |
| ECOLAB INC | COM | 278865100 | — | 217,542 shares | $60,609,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 979,956 shares | $60,522,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,390,211 shares | $60,474,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 218,993 shares | $60,372,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,801,184 shares | $60,268,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 695,493 shares | $60,264,000 |
| BLOCK INC | CL A | 852234103 | — | 792,544 shares | $60,233,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 183,493 shares | $60,063,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 144,618 shares | $60,058,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,145,795 shares | $60,051,000 |
| HOME DEPOT INC | COM | 437076102 | — | 170,119 shares | $59,998,000 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 3,144,041 shares | $59,925,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 213,967 shares | $59,911,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 309,536 shares | $59,809,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,004,469 shares | $59,759,000 |
| VISA INC | COM CL A | 92826C839 | — | 174,159 shares | $59,752,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 63,857 shares | $59,736,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,432,422 shares | $59,619,000 |
| NEWMONT CORP | COM | 651639106 | — | 638,119 shares | $59,600,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 187,696 shares | $59,599,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 646,979 shares | $59,580,000 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 285,000 shares | $59,576,000 |
| APA CORPORATION | COM | 03743Q108 | — | 1,828,406 shares | $59,551,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 542,494 shares | $59,550,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,152,561 shares | $59,472,000 |
| NETFLIX INC. | COM | 64110L106 | — | 832,884 shares | $59,468,000 |
| MICROSOFT CORP | COM | 594918104 | — | 159,309 shares | $59,425,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,005,594 shares | $59,310,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 115,078 shares | $59,292,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 137,304 shares | $59,241,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,023,745 shares | $59,213,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 81,846 shares | $59,175,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 467,355 shares | $59,158,000 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,223,172 shares | $59,067,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 164,498 shares | $59,055,000 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 820,000 shares | $58,999,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 812,997 shares | $58,991,000 |
| BROADCOM INC | COM | 11135F101 | CALL | 155,900 shares | $58,891,000 |
| BLACKROCK INC | COM | 09290D101 | — | 61,171 shares | $58,820,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 229,975 shares | $58,798,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 466,032 shares | $58,720,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 429,612 shares | $58,719,000 |
| CORNING INC | COM | 219350105 | — | 229,804 shares | $58,699,000 |
| CRH PLC | ORD | G25508105 | — | 547,929 shares | $58,628,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 178,847 shares | $58,542,000 |
| EOG RES INC | COM | 26875P101 | — | 451,068 shares | $58,517,000 |
| SEMPRA | COM | 816851109 | — | 630,050 shares | $58,412,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 78 shares | $58,410,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 268,019 shares | $58,409,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,365,295 shares | $58,271,000 |
| RESMED INC | COM | 761152107 | — | 298,586 shares | $58,188,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 228,610 shares | $58,181,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 409,227 shares | $58,155,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 494,183 shares | $58,067,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,164,543 shares | $58,018,000 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 350,000 shares | $58,016,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,845,404 shares | $57,909,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,104,575 shares | $57,902,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 658,325 shares | $57,781,000 |
| AMEREN CORP | COM | 023608102 | — | 511,055 shares | $57,770,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 425,794 shares | $57,682,000 |
| ADOBE INC | COM | 00724F101 | — | 280,966 shares | $57,604,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 649,845 shares | $57,576,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 167,165 shares | $57,558,000 |
| PHILLIPS 66 | COM | 718546104 | — | 339,961 shares | $57,470,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 76,729 shares | $57,462,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 182,603 shares | $57,445,000 |