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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) |
|---|---|---|---|---|---|
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 6,800 shares | $88,000 |
| YUM BRANDS INC | COM | 988498101 | — | 550 shares | $88,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,136 shares | $88,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 1,848 shares | $88,000 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 1,786 shares | $88,000 |
| TSS INC DEL | COM | 87288V101 | — | 7,130 shares | $88,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 635 shares | $87,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,776 shares | $87,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,937 shares | $87,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 4,149 shares | $87,000 |
| AECOM | COM | 00766T100 | — | 1,247 shares | $87,000 |
| CACI INTL INC | CL A | 127190304 | — | 187 shares | $87,000 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 69 principal | $87,000 |
| DENISON MINES CORP | COM | 248356107 | — | 28,327 shares | $87,000 |
| CATERPILLAR INC | COM | 149123101 | — | 82 shares | $87,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 6,756 shares | $87,000 |
| CERIBELL INC | COM | 15678C102 | — | 4,464 shares | $87,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 739 shares | $87,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,845 shares | $87,000 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 4,898 shares | $87,000 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 3,135 shares | $87,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 622 shares | $87,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,289 shares | $87,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,979 shares | $87,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2,226 shares | $87,000 |
| HNI CORP | COM | 404251100 | — | 2,148 shares | $87,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,000 shares | $87,000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,000 shares | $87,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,082 shares | $87,000 |
| KNOWLES CORP | COM | 49926D109 | — | 2,100 shares | $87,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,775 shares | $87,000 |
| RYDER SYS INC | COM | 783549108 | — | 328 shares | $87,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 647 shares | $87,000 |
| NORDSON CORP | COM | 655663102 | — | 290 shares | $87,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,465 shares | $87,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 858 shares | $87,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 720 shares | $87,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,862 shares | $87,000 |
| TREX INC | COM | 89531P105 | — | 1,734 shares | $87,000 |
| WAFD INC | COM | 938824109 | — | 2,270 shares | $87,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,133 shares | $87,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,875 shares | $87,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,547 shares | $87,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 907 shares | $87,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,989 shares | $87,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,254 shares | $87,000 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,511 shares | $87,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 14,980 shares | $87,000 |
| ZSCALER INC | COM | 98980G102 | — | 615 shares | $87,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,665 shares | $87,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,216 shares | $87,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 40,073 shares | $87,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 905 shares | $87,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 978 shares | $87,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 2,274 shares | $86,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,912 shares | $86,000 |
| GPGI INC | COM CL A | 20459V105 | — | 5,449 shares | $86,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 720 shares | $86,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 745 shares | $86,000 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 22,621 shares | $86,000 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,825 shares | $86,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 4,352 shares | $86,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 790 shares | $86,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,625 shares | $86,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 582 shares | $86,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 717 shares | $86,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 704 shares | $86,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 781 shares | $86,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 684 shares | $86,000 |
| FASTLY INC | CL A | 31188V100 | — | 4,663 shares | $86,000 |
| FASTENAL CO | COM | 311900104 | — | 1,797 shares | $86,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,138 shares | $86,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,252 shares | $86,000 |
| GRAIL INC | COM | 384747101 | — | 1,257 shares | $86,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 1,847 shares | $86,000 |
| FISERV INC | COM | 337738108 | — | 1,755 shares | $86,000 |
| OPENLANE INC | COM | 48238T109 | — | 2,082 shares | $86,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 2,000 shares | $86,000 |
| MURPHY USA INC | COM | 626755102 | — | 159 shares | $86,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,047 shares | $86,000 |
| SEZZLE INC | COM | 78435P105 | — | 500 shares | $86,000 |
| NRC HEALTH | COM NEW | 637372202 | — | 4,000 shares | $86,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,853 shares | $86,000 |
| PINTEREST INC | CL A | 72352L106 | — | 4,079 shares | $86,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,100 shares | $86,000 |
| POST HLDGS INC | COM | 737446104 | — | 978 shares | $86,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,000 shares | $86,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,766 shares | $86,000 |
| RADNET INC | COM | 750491102 | — | 1,392 shares | $86,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 987 shares | $86,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 114 shares | $86,000 |
| SI BONE INC | COM | 825704109 | — | 5,281 shares | $86,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,914 shares | $86,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,059 shares | $86,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 270 shares | $86,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,001 shares | $86,000 |
| CRH PLC | ORD | G25508105 | — | 802 shares | $86,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 477 shares | $86,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 2,000 shares | $85,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,183 shares | $85,000 |