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.

Rank by

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)
HUBBELL INC	COM	443510607	—	172 shares	$90,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	—	3,416 shares	$90,000
EQUIFAX INC	COM	294429105	—	567 shares	$90,000
ISHARES TR	S&P MC 400GR ETF	464287606	—	763 shares	$90,000
FULTON FINL CORP PA	COM	360271100	—	3,714 shares	$90,000
ISHARES TR	CORE S&P US VLU	464287663	—	818 shares	$90,000
EVERSOURCE ENERGY	COM	30040W108	—	1,247 shares	$90,000
ISHARES TR	U.S. MED DVC ETF	464288810	—	1,815 shares	$90,000
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	31624J729	—	3,117 shares	$90,000
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	33733C108	—	886 shares	$90,000
HF SINCLAIR CORP	COM	403949100	—	1,298 shares	$90,000
JACK IN THE BOX INC	COM	466367109	—	5,666 shares	$90,000
RESMED INC	COM	761152107	—	462 shares	$90,000
ROGERS CORP	COM	775133101	—	552 shares	$90,000
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	—	1,769 shares	$90,000
MGE ENERGY INC	COM	55277P104	—	1,108 shares	$90,000
MARKEL GROUP INC	COM	570535104	—	46 shares	$90,000
MATERION CORP	COM	576690101	—	304 shares	$90,000
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	—	4,412 shares	$90,000
VIR BIOTECHNOLOGY INC	COM	92764N102	—	8,785 shares	$90,000
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	—	1,401 shares	$90,000
SMURFIT WESTROCK PLC	SHS	G8267P108	—	1,939 shares	$90,000
STONECO LTD	COM CL A	G85158106	—	8,286 shares	$90,000
STONECO LTD	COM CL A	G85158106	—	8,290 shares	$90,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	—	6,030 shares	$90,000
URBAN EDGE PPTYS	COM	91704F104	—	3,931 shares	$90,000
YETI HLDGS INC	COM	98585X104	—	1,818 shares	$90,000
YUANBAO INC	SPONSORED ADS	987910106	—	5,913 shares	$90,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	—	267 shares	$90,000
TETRA TECH INC NEW	COM	88162G103	—	3,110 shares	$90,000
BRAGG GAMING GROUP INC	COM NEW	104833306	—	51,526 shares	$89,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	—	3,472 shares	$89,000
AVERY DENNISON CORP	COM	053611109	—	550 shares	$89,000
D R HORTON INC	COM	23331A109	—	548 shares	$89,000
DXP ENTERPRISES INC	COM NEW	233377407	—	525 shares	$89,000
BALL CORP	COM	058498106	—	1,434 shares	$89,000
CHESAPEAKE UTILS CORP	COM	165303108	—	729 shares	$89,000
AMERICAN HOMES 4 RENT	CL A	02665T306	—	2,670 shares	$89,000
ISHARES TR	TIPS BD ETF	464287176	—	812 shares	$89,000
ISHARES TR	U.S. FIN SVC ETF	464287770	—	989 shares	$89,000
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	—	2,230 shares	$89,000
GLOBAL X FDS	SUPERDIVIDEND	37960A669	—	3,628 shares	$89,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	—	725 shares	$89,000
HALEON PLC	SPON ADS	405552100	—	9,486 shares	$89,000
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	—	4,895 shares	$89,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	—	2,400 shares	$89,000
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	2,441 shares	$89,000
JD.COM INC	SPON ADS CL A	47215P106	—	3,500 shares	$89,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	—	2,564 shares	$89,000
PARK HOTELS & RESORTS INC	COM	700517105	—	6,213 shares	$89,000
MORGAN STANLEY	COM NEW	617446448	—	426 shares	$89,000
PATRICK INDS INC	COM	703343103	—	986 shares	$89,000
S&P GLOBAL INC	COM	78409V104	—	218 shares	$89,000
MARZETTI COMPANY	COM	513847103	—	778 shares	$89,000
LENDINGTREE INC	COM	52603B107	—	2,000 shares	$89,000
LISTED FDS TR	WAHED DOW JONES	53656F268	—	2,248 shares	$89,000
LISTED FDS TR	WAHED FTSE ETF	53656F607	—	1,250 shares	$89,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	—	27,700 shares	$89,000
NOVAVAX INC	COM NEW	670002401	—	9,475 shares	$89,000
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	—	1,755 shares	$89,000
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	—	2,017 shares	$89,000
RXO INC	COMMON STOCK	74982T103	—	3,237 shares	$89,000
SERVICE CORP INTL	COM	817565104	—	1,168 shares	$89,000
SERVICENOW INC	COM	81762P102	PUT	900 shares	$89,000
ORACLE CORP	COM	68389X105	—	610 shares	$89,000
TRACTOR SUPPLY CO	COM	892356106	—	2,824 shares	$89,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	—	1,595 shares	$89,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	—	1,809 shares	$89,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	—	7,004 shares	$89,000
RADWARE LTD	ORD	M81873107	—	2,890 shares	$89,000
ZOETIS INC	CL A	98978V103	—	1,234 shares	$89,000
TANGER INC	COM	875465106	—	2,266 shares	$89,000
ANTERO RESOURCES CORP	COM	03674X106	—	2,497 shares	$88,000
CDW CORP	COM	12514G108	—	623 shares	$88,000
CANADIAN NAT RES LTD MED TER	COM	136385101	—	2,238 shares	$88,000
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	—	2,642 shares	$88,000
CARLISLE COS INC	COM	142339100	—	242 shares	$88,000
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	—	2,377 shares	$88,000
DYNEX CAP INC	COM	26817Q886	—	6,681 shares	$88,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	—	2,169 shares	$88,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	—	1,292 shares	$88,000
FIDELITY NATL FINL INC	COM SHS	31620R303	—	1,870 shares	$88,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	—	960 shares	$88,000
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	—	1,258 shares	$88,000
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	—	830 shares	$88,000
IRON MTN INC DEL	COM	46284V101	—	700 shares	$88,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	—	2,243 shares	$88,000
HECLA MINING COMPANY	COM	422704106	—	5,677 shares	$88,000
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	—	2,180 shares	$88,000
KINROSS GOLD CORP	COM	496902404	—	3,732 shares	$88,000
RUSH ENTERPRISES INC	CL A	781846209	—	1,199 shares	$88,000
SPDR INDEX SHS FDS	ST STR INFRA ETF	78463X855	—	1,166 shares	$88,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	—	2,990 shares	$88,000
MANNKIND CORP	COM NEW	56400P706	—	20,690 shares	$88,000
OOMA INC	COM	683416101	—	4,598 shares	$88,000
SHIFT4 PMTS INC	CL A	82452J109	—	1,800 shares	$88,000
MERCURY GENL CORP NEW	COM	589400100	—	826 shares	$88,000
LIBERTY GLOBAL LTD	COM CL A	G61188101	—	7,769 shares	$88,000
WINNEBAGO INDS INC	COM	974637100	—	2,808 shares	$88,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	—	2,049 shares	$88,000