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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) |
|---|---|---|---|---|---|
| GAMESTOP CORP | CL A | 36467W109 | — | 3,493 shares | $77,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,408 shares | $77,000 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,170 shares | $77,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,068 shares | $77,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,017 shares | $77,000 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 3,445 shares | $77,000 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 2,627 shares | $77,000 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,428 shares | $77,000 |
| RENASANT CORP | COM | 75970E107 | — | 1,810 shares | $77,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 7,964 shares | $77,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 227 shares | $77,000 |
| NBT BANCORP INC | COM | 628778102 | — | 1,558 shares | $77,000 |
| LAZARD INC | COM | 52110M109 | — | 1,835 shares | $77,000 |
| LENNAR CORP | CL B | 526057302 | — | 867 shares | $77,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 12,600 shares | $77,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,875 shares | $77,000 |
| RED VIOLET INC | COM | 75704L104 | — | 1,211 shares | $77,000 |
| SINCLAIR INC | CL A | 829242106 | — | 5,404 shares | $77,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 683 shares | $77,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 7,225 shares | $77,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | PUT | 900 shares | $77,000 |
| SEADRILL LTD | COM | G7997W102 | — | 2,036 shares | $77,000 |
| STONECO LTD | COM CL A | G85158106 | — | 7,067 shares | $77,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,034 shares | $77,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 381 shares | $77,000 |
| XPEL INC | COM | 98379L100 | — | 1,562 shares | $77,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 826 shares | $77,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,784 shares | $77,000 |
| TEREX CORP NEW | COM | 880779103 | — | 1,061 shares | $77,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,090 shares | $76,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 22,696 shares | $76,000 |
| AECOM | COM | 00766T100 | — | 1,089 shares | $76,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 463 shares | $76,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 224 shares | $76,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,219 shares | $76,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,453 shares | $76,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 791 shares | $76,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 450 shares | $76,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 995 shares | $76,000 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 2,242 shares | $76,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 753 shares | $76,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 960 shares | $76,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,676 shares | $76,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,031 shares | $76,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 700 shares | $76,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 335 shares | $76,000 |
| IMPINJ INC | COM | 453204109 | — | 534 shares | $76,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 4,099 shares | $76,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 967 shares | $76,000 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 780 shares | $76,000 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,377 shares | $76,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 878 shares | $76,000 |
| RESMED INC | COM | 761152107 | — | 390 shares | $76,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 424 shares | $76,000 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 4,258 shares | $76,000 |
| NNN REIT INC | COM | 637417106 | — | 1,623 shares | $76,000 |
| LENNAR CORP | CL A | 526057104 | — | 843 shares | $76,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 417 shares | $76,000 |
| DNOW INC | COM | 67011P100 | — | 5,826 shares | $76,000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 7,878 shares | $76,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,218 shares | $76,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 241 shares | $76,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 747 shares | $76,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 182 shares | $76,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 224 shares | $76,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,568 shares | $76,000 |
| YORK WTR CO | COM | 987184108 | — | 2,479 shares | $76,000 |
| COPART INC | COM | 217204106 | — | 2,670 shares | $75,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 961 shares | $75,000 |
| CALUMET INC | COM | 131428104 | — | 2,070 shares | $75,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 465 shares | $75,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 942 shares | $75,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 317 shares | $75,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,420 shares | $75,000 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,810 shares | $75,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 778 shares | $75,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,549 shares | $75,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 143 shares | $75,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 462 shares | $75,000 |
| FB FINL CORP | COM | 30257X104 | — | 1,348 shares | $75,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 36 shares | $75,000 |
| GRIFFON CORP | COM | 398433102 | — | 765 shares | $75,000 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 3,352 shares | $75,000 |
| HP INC | COM | 40434L105 | — | 3,426 shares | $75,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 946 shares | $75,000 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,545 shares | $75,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 400 shares | $75,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 54 shares | $75,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,060 shares | $75,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,076 shares | $75,000 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 265 shares | $75,000 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 1,512 shares | $75,000 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,428 shares | $75,000 |
| PRIMERICA INC | COM | 74164M108 | — | 264 shares | $75,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 5,321 shares | $75,000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 6,350 shares | $75,000 |
| RANGE RES CORP | COM | 75281A109 | — | 2,006 shares | $75,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 831 shares | $75,000 |
| VICOR CORP | COM | 925815102 | — | 198 shares | $75,000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,279 shares | $75,000 |