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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
  2. APPLE INC · COM · 037833100 · shares: $18,924,916,000
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
  4. ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
  7. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
  8. AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
  9. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
  10. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000

Reported holdings

28,169 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMKOR TECHNOLOGY INCCOM031652100 — 965 shares $83,000
BOX INCCL A10316T104 — 3,116 shares $83,000
ADAM NAT RES FD INCCOM00548F105 — 3,373 shares $83,000
AGILYSYS INCCOM00847J105 — 792 shares $83,000
COUPANG INCCL A22266T109 — 4,783 shares $83,000
CRANE COMPANYCOMMON STOCK224408104 — 370 shares $83,000
BAKER HUGHES COMPANYCL A05722G100 — 1,503 shares $83,000
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 2,094 shares $83,000
CHEVRON CORPORATIONCOM166764100 — 498 shares $83,000
CITIZENS FINL SVCS INCCOM174615104 — 1,140 shares $83,000
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 4,909 shares $83,000
BLACKSTONE INCCOM09260D107 — 705 shares $83,000
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 4,840 shares $83,000
ETF SER SOLUTIONSUS GBL GLD PRE26922A719 — 2,226 shares $83,000
FLOWSERVE CORPCOM34354P105 — 1,118 shares $83,000
FLUENCE ENERGY INCCOM CL A34379V103 — 4,171 shares $83,000
BORGWARNER INCCOM099724106 — 1,250 shares $83,000
FOUR CORNERS PPTY TR INCCOM35086T109 — 3,380 shares $83,000
ISHARES TRCORE S&P US VLU464287663 — 758 shares $83,000
ISHARES TRMSCI ACWI EX US464288240 — 1,087 shares $83,000
ISHARES TRMRGSTR SM CP ETF464288505 — 1,100 shares $83,000
GENESCO INCCOM371532102 — 2,464 shares $83,000
EXTREME NETWORKS INCCOM30226D106 — 2,576 shares $83,000
ISHARES TRCRE U S REIT ETF464288521 — 1,256 shares $83,000
ISHARES TRUS TREAS BD ETF46429B267 — 3,665 shares $83,000
INTUITIVE MACHINES INCCLASS A COM46125A100 — 3,890 shares $83,000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 1,252 shares $83,000
ISHARES TRUS MANUF ETF46438G596 — 2,108 shares $83,000
RESTAURANT BRANDS INTL INCCOM76131D103 — 1,150 shares $83,000
MOHAWK INDS INCCOM608190104 — 688 shares $83,000
MOLINA HEALTHCARE INCCOM60855R100 — 365 shares $83,000
KONTOOR BRANDS INCCOM50050N103 — 998 shares $83,000
NANOBIOTIXSPONSORED ADS63009J107 — 2,189 shares $83,000
NATIONAL HEALTHCARE CORPCOM635906100 — 395 shares $83,000
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 821 shares $83,000
NIKE INCCL B654106103 — 2,023 shares $83,000
SAIA INCCOM78709Y105 — 197 shares $83,000
MFA FINL INCCOM55272X607 — 8,569 shares $83,000
PROSHARES TR IIULTRA BLOOMBERG74347Y664 — 3,033 shares $83,000
NUSCALE PWR CORPCL A COM67079K100 — 8,255 shares $83,000
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 3,431 shares $83,000
MAGNITE INCCOM55955D100 — 4,392 shares $83,000
MANULIFE FINL CORPCOM56501R106 — 2,054 shares $83,000
RADNET INCCOM750491102 — 1,351 shares $83,000
SMITH & WESSON BRANDS INCCOM831754106 — 5,543 shares $83,000
VOX ROYALTY CORPCOM92919F103 — 17,558 shares $83,000
WELLS FARGO & COCOM949746101 CALL 1,000 shares $83,000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 127 shares $83,000
VANECK ETF TRUSTSOCIAL SENTIMENT92189H839 — 2,240 shares $83,000
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 2,938 shares $83,000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1,767 shares $83,000
CREDICORP LTDCOMG2519Y108 — 214 shares $83,000
TEXAS INSTRS INCCOM882508104 — 278 shares $83,000
VENTURE GLOBAL INCCOM CL A92333F101 — 7,485 shares $83,000
VERA THERAPEUTICS INCCL A92337R101 — 1,940 shares $83,000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 4,750 shares $82,000
A10 NETWORKS INCCOM002121101 — 2,201 shares $82,000
BRIXMOR PPTY GROUP INCCOM11120U105 — 2,608 shares $82,000
AIM ETF PRODUCTS TRUSTALLIA US JAN ETF00888H802 — 2,126 shares $82,000
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 1,605 shares $82,000
CALIFORNIA RES CORPCOM STOCK13057Q305 — 1,555 shares $82,000
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 3,405 shares $82,000
CATHAY GEN BANCORPCOM149150104 — 1,318 shares $82,000
DESTINY TECH100 INCCOM SHS25063F107 — 3,202 shares $82,000
ALMONTY INDS INCCOM NEW020398707 — 4,979 shares $82,000
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 6,127 shares $82,000
BLACKROCK INCCOM09290D101 — 85 shares $82,000
AMERICAN EXPRESS COCOM025816109 — 243 shares $82,000
ENERGY FUELS INCCOM NEW292671708 — 5,643 shares $82,000
ENTEGRIS INCCOM29362U104 — 457 shares $82,000
ISHARES TRNEW YORK MUN ETF464288323 — 1,520 shares $82,000
FB FINL CORPCOM30257X104 — 1,487 shares $82,000
ISHARES TRUS HOME CONS ETF464288752 — 784 shares $82,000
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 1,057 shares $82,000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 7,573 shares $82,000
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 485 shares $82,000
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 711 shares $82,000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 — 1,604 shares $82,000
IRON MTN INC DELCOM46284V101 — 650 shares $82,000
PNC FINL SVCS GROUP INCCOM693475105 — 333 shares $82,000
RESMED INCCOM761152107 — 419 shares $82,000
KENNAMETAL INCCOM489170100 — 2,339 shares $82,000
KOPIN CORPCOM500600101 — 18,305 shares $82,000
LENNAR CORPCL A526057104 — 910 shares $82,000
NISOURCE INCCOM65473P105 — 1,714 shares $82,000
SSGA ACTIVE TRSST BRIDGEWATER78470P630 — 2,797 shares $82,000
PRINCETON BANCORP INCCOM74179A107 — 2,164 shares $82,000
VICTORY PORTFOLIOS IIUSAA MSCI USA SM92647N568 — 746 shares $82,000
TRADEWEB MKTS INCCL A892672106 — 822 shares $82,000
VOYA INFRASTRUCTURE INDLS &COM92912X101 — 5,950 shares $82,000
W & T OFFSHORE INCCOM92922P106 — 26,000 shares $82,000
TWILIO INCCL A90138F102 — 399 shares $82,000
BLOCK INCCL A852234103 — 1,080 shares $82,000
SIRIUSPOINT LTDCOMG8192H106 — 3,400 shares $82,000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 2,349 shares $82,000
WEBULL CORPORD SHSG9572D103 — 12,609 shares $82,000
CHUBB LIMITEDCOMH1467J104 — 240 shares $82,000
CHUBB LIMITEDCOMH1467J104 — 242 shares $82,000
CAMTEK LTDORDM20791105 — 504 shares $82,000
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 2,765 shares $82,000