← Back to Discover
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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 661 shares | $73,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 553 shares | $73,000 |
| RAPID7 INC | COM | 753422104 | — | 9,020 shares | $73,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5,951 shares | $73,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,250 shares | $73,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 944 shares | $73,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,753 shares | $73,000 |
| SEADRILL LTD | COM | G7997W102 | — | 1,939 shares | $73,000 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 12,470 shares | $73,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 500 shares | $73,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 946 shares | $73,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,233 shares | $73,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,121 shares | $73,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 246 shares | $73,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,019 shares | $73,000 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 864 shares | $72,000 |
| AGCO CORP | COM | 001084102 | — | 600 shares | $72,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,310 shares | $72,000 |
| CARVANA CO | CL A | 146869102 | — | 1,097 shares | $72,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 900 shares | $72,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,308 principal | $72,000 |
| CHEMOURS CO | COM | 163851108 | — | 3,499 shares | $72,000 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 2,445 shares | $72,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,388 shares | $72,000 |
| ENERSYS | COM | 29275Y102 | — | 308 shares | $72,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 372 shares | $72,000 |
| ICU MED INC | COM | 44930G107 | — | 493 shares | $72,000 |
| IDACORP INC | COM | 451107106 | — | 476 shares | $72,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 305 shares | $72,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 900 shares | $72,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 1,287 shares | $72,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,280 shares | $72,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 504 shares | $72,000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 1,783 shares | $72,000 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 1,493 shares | $72,000 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,397 shares | $72,000 |
| HAPPEN INC | COM NEW | 52603A208 | — | 3,490 shares | $72,000 |
| LENNAR CORP | CL A | 526057104 | — | 800 shares | $72,000 |
| LINDSAY CORP | COM | 535555106 | — | 580 shares | $72,000 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 505 shares | $72,000 |
| LINEAGE INC | COM | 53566V106 | — | 1,674 shares | $72,000 |
| PRICESMART INC | COM | 741511109 | — | 368 shares | $72,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,903 shares | $72,000 |
| MARCUS CORP DEL | COM | 566330106 | — | 3,073 shares | $72,000 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 13,170 shares | $72,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 140 shares | $72,000 |
| REALLOYS INC | COM | 75606V101 | — | 5,000 shares | $72,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 434 shares | $72,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 593 shares | $72,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 644 shares | $72,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 896 shares | $72,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 853 shares | $72,000 |
| SPRINKLR INC | CL A | 85208T107 | — | 14,029 shares | $72,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 871 shares | $72,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,015 shares | $72,000 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2,210 shares | $72,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 680 shares | $72,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 7,162 shares | $71,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 483 shares | $71,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 225 shares | $71,000 |
| ADAGENE INC | ADS | 005329107 | — | 16,850 shares | $71,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,031 shares | $71,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 320 shares | $71,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,260 shares | $71,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 898 shares | $71,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,081 shares | $71,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 607 shares | $71,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 734 shares | $71,000 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 4,573 shares | $71,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,166 shares | $71,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,287 shares | $71,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 5,232 shares | $71,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,913 shares | $71,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 5,000 shares | $71,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,062 shares | $71,000 |
| F5 INC | COM | 315616102 | — | 170 shares | $71,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 395 shares | $71,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,425 shares | $71,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 578 shares | $71,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,360 shares | $71,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,462 shares | $71,000 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 2,724 shares | $71,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 564 shares | $71,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,500 shares | $71,000 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,408 shares | $71,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,330 shares | $71,000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 2,969 shares | $71,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,006 shares | $71,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 472 shares | $71,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 956 shares | $71,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 297 shares | $71,000 |
| MUELLER INDS INC | COM | 624756102 | — | 576 shares | $71,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 617 shares | $71,000 |
| NATERA INC | COM | 632307104 | — | 262 shares | $71,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 933 shares | $71,000 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 15,625 shares | $71,000 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,000 shares | $71,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,109 shares | $71,000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 6,630 shares | $71,000 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,477 shares | $71,000 |