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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 7,757 shares | $69,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,466 shares | $69,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 256 shares | $69,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,044 shares | $69,000 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,000 shares | $69,000 |
| WD 40 CO | COM | 929236107 | — | 283 shares | $69,000 |
| WABASH NATL CORP | COM | 929566107 | — | 5,104 shares | $69,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 4,526 shares | $69,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,007 shares | $69,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 290 shares | $69,000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 5,219 shares | $69,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 860 shares | $69,000 |
| VERICEL CORP | COM | 92346J108 | — | 1,548 shares | $69,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 465 shares | $68,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,176 shares | $68,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 812 shares | $68,000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,174 shares | $68,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 3,873 shares | $68,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,445 shares | $68,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 501 shares | $68,000 |
| AUTOLIV INC | COM | 052800109 | — | 583 shares | $68,000 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 1,893 shares | $68,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,621 shares | $68,000 |
| ALUMIS INC | COM | 022307102 | — | 2,402 shares | $68,000 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 927 shares | $68,000 |
| FLUOR CORP | COM | 343412102 | — | 1,299 shares | $68,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,689 shares | $68,000 |
| IMMUNOME INC | COM | 45257U108 | — | 3,204 shares | $68,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 753 shares | $68,000 |
| GALIANO GOLD INC | COM | 36352H100 | — | 36,285 shares | $68,000 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,226 shares | $68,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,058 shares | $68,000 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 930 shares | $68,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,000 shares | $68,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 232 shares | $68,000 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 5,042 shares | $68,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 538 shares | $68,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 589 principal | $68,000 |
| PG&E CORP | COM | 69331C108 | — | 4,069 shares | $68,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 284 shares | $68,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 712 shares | $68,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 200 shares | $68,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 343 shares | $68,000 |
| KORN FERRY | COM NEW | 500643200 | — | 1,018 shares | $68,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,664 shares | $68,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,000 shares | $68,000 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,702 shares | $68,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,432 shares | $68,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,510 shares | $68,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 313 shares | $68,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 425 shares | $68,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 426 shares | $68,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 390 shares | $68,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 6,939 shares | $68,000 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 5,368 shares | $68,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,115 shares | $68,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 805 shares | $68,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 4,990 shares | $68,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,820 shares | $68,000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 2,954 shares | $68,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,738 shares | $68,000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 513 shares | $68,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 11,848 shares | $68,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 641 shares | $68,000 |
| EATON CORP PLC | SHS | G29183103 | — | 159 shares | $68,000 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 1,793 shares | $68,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,433 shares | $67,000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 1,804 shares | $67,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,499 shares | $67,000 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 2,678 shares | $67,000 |
| CDW CORP | COM | 12514G108 | — | 473 shares | $67,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,936 shares | $67,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 836 shares | $67,000 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 2,100 shares | $67,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,796 shares | $67,000 |
| AVISTA CORP | COM | 05379B107 | — | 1,633 shares | $67,000 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 1,800 shares | $67,000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 398 shares | $67,000 |
| CARLISLE COS INC | COM | 142339100 | — | 184 shares | $67,000 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 3,410 shares | $67,000 |
| CAVA GROUP INC | COM | 148929102 | — | 854 shares | $67,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 828 shares | $67,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 462 shares | $67,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 675 shares | $67,000 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 1,820 shares | $67,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,801 shares | $67,000 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 867 shares | $67,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 904 shares | $67,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 500 shares | $67,000 |
| EPLUS INC | COM | 294268107 | — | 803 shares | $67,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 867 shares | $67,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,000 shares | $67,000 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 5,000 shares | $67,000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 2,609 shares | $67,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,925 shares | $67,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 6,357 shares | $67,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 385 shares | $67,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 518 shares | $67,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 336 shares | $67,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,391 shares | $67,000 |