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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 900 shares | $67,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 855 shares | $67,000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,300 shares | $67,000 |
| PTC INC | COM | 69370C100 | — | 589 shares | $67,000 |
| MOSAIC CO | COM | 61945C103 | — | 3,169 shares | $67,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,451 shares | $67,000 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 400 shares | $67,000 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 2,108 shares | $67,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 305 shares | $67,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,204 shares | $67,000 |
| MERCURY SYS INC | COM | 589378108 | — | 550 shares | $67,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 400 shares | $67,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 676 shares | $67,000 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 10,230 shares | $67,000 |
| WHITESTONE REIT | COM | 966084204 | — | 3,550 shares | $67,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 200 shares | $67,000 |
| AES CORP | COM | 00130H105 | — | 4,520 shares | $66,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 861 shares | $66,000 |
| COLUMBIA ETF TR I | RESH EN INTL ETF | 19761L821 | — | 2,894 shares | $66,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 613 shares | $66,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 462 shares | $66,000 |
| CALIX INC | COM | 13100M509 | — | 1,780 shares | $66,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 322 shares | $66,000 |
| CERENCE INC | COM | 156727109 | — | 5,848 shares | $66,000 |
| CERTARA INC | COM | 15687V109 | — | 10,094 shares | $66,000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 233 shares | $66,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 611 shares | $66,000 |
| DOW HLDGS INC | COM | 260557103 | — | 2,420 shares | $66,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 516 shares | $66,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 7,844 shares | $66,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 3,338 shares | $66,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 4,847 shares | $66,000 |
| EQUIFAX INC | COM | 294429105 | — | 417 shares | $66,000 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6,534 shares | $66,000 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,942 shares | $66,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,490 shares | $66,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 437 shares | $66,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 855 shares | $66,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 952 shares | $66,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 543 shares | $66,000 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 2,560 shares | $66,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 833 shares | $66,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 386 shares | $66,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 308 shares | $66,000 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 970 shares | $66,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,458 shares | $66,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,259 shares | $66,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 522 shares | $66,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,040 shares | $66,000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,060 shares | $66,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,839 shares | $66,000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 50,000 principal | $66,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,392 shares | $66,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 4,515 shares | $66,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 2,467 shares | $66,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,377 shares | $66,000 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,807 shares | $66,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,500 shares | $66,000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 2,949 shares | $66,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 100 shares | $66,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 766 shares | $66,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,213 shares | $65,000 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 10,000 shares | $65,000 |
| AECOM | COM | 00766T100 | — | 935 shares | $65,000 |
| AUTONATION INC | COM | 05329W102 | — | 352 shares | $65,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 4,044 shares | $65,000 |
| BALL CORP | COM | 058498106 | — | 1,045 shares | $65,000 |
| AMEREN CORP | COM | 023608102 | — | 574 shares | $65,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 3,128 shares | $65,000 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 1,121 shares | $65,000 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,329 shares | $65,000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,289 shares | $65,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 751 shares | $65,000 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 824 shares | $65,000 |
| ITT INC | COM | 45073V108 | — | 327 shares | $65,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 800 shares | $65,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,669 shares | $65,000 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,250 shares | $65,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 200 shares | $65,000 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 747 shares | $65,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,166 shares | $65,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,411 shares | $65,000 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 1,301 shares | $65,000 |
| H2O AMERICA | COM | 784305104 | — | 1,068 shares | $65,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,131 shares | $65,000 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 10,341 shares | $65,000 |
| NEUROGENE INC | COM | 64135M105 | — | 2,062 shares | $65,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,500 shares | $65,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 353 shares | $65,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 374 shares | $65,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,327 shares | $65,000 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 5,995 shares | $65,000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,848 shares | $65,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,022 shares | $65,000 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 6,073 shares | $65,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 77 shares | $65,000 |
| NEXA RES S A | COM | L67359106 | — | 5,325 shares | $65,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,216 shares | $65,000 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,501 shares | $65,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 800 shares | $65,000 |