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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 985 shares | $71,000 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,619 shares | $71,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,944 shares | $71,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,916 shares | $71,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,450 shares | $71,000 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 8,154 shares | $71,000 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 10,772 shares | $71,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 4,000 shares | $71,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 4,700 shares | $71,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 905 shares | $71,000 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 5,250 shares | $71,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 694 shares | $71,000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 936 shares | $71,000 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 958 shares | $71,000 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,035 shares | $71,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 93 shares | $71,000 |
| STRIDE INC | COM | 86333M108 | — | 826 shares | $71,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 6,681 shares | $71,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 200 shares | $71,000 |
| TESLA INC | COM | 88160R101 | — | 168 shares | $71,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,344 shares | $70,000 |
| ADEIA INC | COM | 00676P107 | — | 2,125 shares | $70,000 |
| CACTUS INC | CL A | 127203107 | — | 1,365 shares | $70,000 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 28,193 shares | $70,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 874 shares | $70,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 610 shares | $70,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 308 shares | $70,000 |
| BELDEN INC | COM | 077454106 | — | 584 shares | $70,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 637 shares | $70,000 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 6,872 shares | $70,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 190 shares | $70,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,113 shares | $70,000 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 2,454 shares | $70,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 795 shares | $70,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 69 shares | $70,000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 924 shares | $70,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,142 shares | $70,000 |
| GREIF INC | CL A | 397624107 | — | 940 shares | $70,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,479 shares | $70,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 886 shares | $70,000 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,450 shares | $70,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 2,000 shares | $70,000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,435 shares | $70,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 729 shares | $70,000 |
| KNOWLES CORP | COM | 49926D109 | — | 1,682 shares | $70,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 72 shares | $70,000 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 1,381 shares | $70,000 |
| SEI INVTS CO | COM | 784117103 | — | 794 shares | $70,000 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 708 shares | $70,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,650 shares | $70,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,530 shares | $70,000 |
| RTX CORPORATION | COM | 75513E101 | — | 371 shares | $70,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 770 shares | $70,000 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 900 shares | $70,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,404 shares | $70,000 |
| WINNEBAGO INDS INC | NOTE 3.250% | 974637AF7 | — | 75,000 principal | $70,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 4,149 shares | $70,000 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,098 shares | $70,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 35 shares | $70,000 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 280 shares | $70,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,785 shares | $70,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 159 shares | $70,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,990 shares | $69,000 |
| ANDERSONS INC | COM | 034164103 | — | 1,010 shares | $69,000 |
| COHU INC | COM | 192576106 | — | 929 shares | $69,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,053 shares | $69,000 |
| ATS CORPORATION | COM | 00217Y104 | — | 2,410 shares | $69,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,032 shares | $69,000 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 2,026 shares | $69,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,728 shares | $69,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,117 shares | $69,000 |
| COOPER COS INC | COM | 216648501 | — | 966 shares | $69,000 |
| AIR T INC | COM | 009207101 | — | 2,600 shares | $69,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 619 shares | $69,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 7,246 shares | $69,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,096 shares | $69,000 |
| BANKUNITED INC | COM | 06652K103 | — | 1,430 shares | $69,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,034 shares | $69,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 901 shares | $69,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,000 shares | $69,000 |
| CISCO SYS INC | COM | 17275R102 | — | 587 shares | $69,000 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 2,600 shares | $69,000 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 891 shares | $69,000 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 1,491 shares | $69,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 308 shares | $69,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,199 shares | $69,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,040 shares | $69,000 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,712 shares | $69,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,036 shares | $69,000 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 10,530 shares | $69,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,526 shares | $69,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,384 shares | $69,000 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 1,078 shares | $69,000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,173 principal | $69,000 |
| MOELIS & CO | CL A | 60786M105 | — | 1,057 shares | $69,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,716 shares | $69,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 2,267 shares | $69,000 |
| POWERFLEET INC | COM | 73931J109 | — | 17,915 shares | $69,000 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 6,250 shares | $69,000 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 1,528 shares | $69,000 |