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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) |
|---|---|---|---|---|---|
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 734 shares | $63,000 |
| TRINITY CAP INC | COM | 896442308 | — | 3,500 shares | $63,000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 12,873 shares | $63,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2,115 shares | $63,000 |
| UGI CORP NEW | COM | 902681105 | — | 1,831 shares | $63,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,643 shares | $63,000 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 2,626 shares | $63,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 240 shares | $63,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,460 shares | $63,000 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 7,755 shares | $63,000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 14,110 shares | $63,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,952 shares | $63,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 165 shares | $63,000 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,880 shares | $62,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,082 shares | $62,000 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,000 shares | $62,000 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,010 shares | $62,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 384 shares | $62,000 |
| AVNET INC | COM | 053807103 | — | 696 shares | $62,000 |
| BALCHEM CORP | COM | 057665200 | — | 366 shares | $62,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 16,015 shares | $62,000 |
| DILLARDS INC | CL A | 254067101 | — | 117 shares | $62,000 |
| BEST BUY INC | COM | 086516101 | — | 816 shares | $62,000 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 1,117 shares | $62,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,000 shares | $62,000 |
| BOEING CO | COM | 097023105 | — | 287 shares | $62,000 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 2,322 shares | $62,000 |
| FORD MTR CO | COM | 345370860 | — | 4,425 shares | $62,000 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 626 shares | $62,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 600 shares | $62,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,488 shares | $62,000 |
| IES HOLDINGS INC | COM | 44951W106 | — | 85 shares | $62,000 |
| FULLER H B CO | COM | 359694106 | — | 1,070 shares | $62,000 |
| INNOSPEC INC | COM | 45768S105 | — | 759 shares | $62,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,803 shares | $62,000 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 2,295 shares | $62,000 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 3,923 shares | $62,000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 2,523 shares | $62,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,430 shares | $62,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,040 shares | $62,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,823 shares | $62,000 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 2,228 shares | $62,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 250 shares | $62,000 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 317 shares | $62,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 16,194 shares | $62,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 618 shares | $62,000 |
| KIRBY CORP | COM | 497266106 | — | 458 shares | $62,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,936 shares | $62,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 790 shares | $62,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 2,037 shares | $62,000 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 532 shares | $62,000 |
| POPULAR INC | COM NEW | 733174700 | — | 378 shares | $62,000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 5,828 shares | $62,000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 32,406 shares | $62,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,263 shares | $62,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 164 shares | $62,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,921 shares | $62,000 |
| TRUPANION INC | COM | 898202106 | — | 2,509 shares | $62,000 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,066 shares | $62,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 232 shares | $62,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 745 shares | $62,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 661 shares | $62,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,455 shares | $62,000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 912 shares | $62,000 |
| VALVOLINE INC | COM | 92047W101 | — | 1,574 shares | $62,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,408 shares | $62,000 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,300 shares | $62,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 980 shares | $62,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,818 shares | $62,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 477 shares | $61,000 |
| COGNEX CORP | COM | 192422103 | — | 849 shares | $61,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 852 shares | $61,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 613 shares | $61,000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,614 shares | $61,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,640 shares | $61,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,841 shares | $61,000 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,000 shares | $61,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 409 shares | $61,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 451 shares | $61,000 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 9,345 shares | $61,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,905 shares | $61,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 479 shares | $61,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 525 shares | $61,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 458 shares | $61,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 452 shares | $61,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 3,996 shares | $61,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 679 shares | $61,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 278 shares | $61,000 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 1,506 shares | $61,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,560 shares | $61,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,200 shares | $61,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 428 shares | $61,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 541 shares | $61,000 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 3,100 shares | $61,000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 646 shares | $61,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 48 shares | $61,000 |
| REPLIGEN CORP | COM | 759916109 | — | 449 shares | $61,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 747 shares | $61,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 441 shares | $61,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 353 shares | $61,000 |